dbmfwatch - DBMF | 2025-03-26 | history |
| 2025-03-26 | 2025-03-25 (1d) | 2025-03-19 (1wk) | 2025-02-26 (4wk) | 2024-12-24 (13wk) | 2024-09-24 (26wk) | 2024-03-27 (52wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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- | CL - WTI CRUDE OIL | -791K | $-54.3M | -4.7% | -791K | $-54.7M | -4.7% | -680K | $-45.4M | -3.9% | -44K | $-3.0M | -0.2% | -1.8M | $-122.5M | -9.8% | -245K | $-17.2M | -1.8% | 1.9M | $157.5M | 17.1% |
CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $157.5M | 17.1% |
CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -245K | $-17.2M | -1.8% | - | - | - |
CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-122.5M | -9.8% | - | - | - | - | - | - |
CLK5 | WTI CRUDEFUTURE MAY25 | - | - | - | -791K | $-54.7M | -4.7% | -680K | $-45.4M | -3.9% | -44K | $-3.0M | -0.2% | - | - | - | - | - | - | - | - | - |
CLM5 | WTI CRUDEFUTURE JUN25 | -791K | $-54.3M | -4.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | -417.4M | $-452.8M | -39.3% | -417.4M | $-453.1M | -39.3% | -466.9M | $-513.5M | -44.5% | -1.1B | $-1.1B | -81.5% | -928.4M | $-970.2M | -78.0% | -33.8M | $-37.6M | -3.9% | -666.4M | $-724.3M | -78.5% |
ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -666.4M | $-724.3M | -78.5% |
ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.8M | $-37.6M | -3.9% | - | - | - |
ECH5 | EURO FX CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | -1.1B | $-1.1B | -81.5% | -928.4M | $-970.2M | -78.0% | - | - | - | - | - | - |
ECM5 | EURO FX CURR FUT JUN25 | -417.4M | $-452.8M | -39.3% | -417.4M | $-453.1M | -39.3% | -466.9M | $-513.5M | -44.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | ES - S+P500 EMINI | -24.8K | $-144.2M | -12.5% | -24.8K | $-143.9M | -12.5% | -15.9K | $-90.1M | -7.8% | 38.1K | $227.8M | 16.8% | 48.3K | $291.5M | 23.4% | 44.2K | $255.3M | 26.3% | 34.2K | $180.1M | 19.5% |
ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.2K | $180.1M | 19.5% |
ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.2K | $255.3M | 26.3% | - | - | - |
ESH5 | S+P500 EMINI FUT MAR25 | - | - | - | - | - | - | - | - | - | 38.1K | $227.8M | 16.8% | 48.3K | $291.5M | 23.4% | - | - | - | - | - | - |
ESM5 | S+P500 EMINI FUT JUN25 | -24.8K | $-144.2M | -12.5% | -24.8K | $-143.9M | -12.5% | -15.9K | $-90.1M | -7.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | GC - GOLD 100 OZ | 76.1K | $230.3M | 20.0% | 76.1K | $229.5M | 19.9% | 76.4K | $232.3M | 20.2% | 93.2K | $272.0M | 20.0% | 3.6K | $9.5M | 0.8% | 66.3K | $175.9M | 18.1% | 80.1K | $176.2M | 19.1% |
GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.1K | $176.2M | 19.1% |
GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.3K | $175.9M | 18.1% | - | - | - |
GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.6K | $9.5M | 0.8% | - | - | - | - | - | - |
GCJ5 | GOLD 100 OZ FUTR APR25 | 76.1K | $230.3M | 20.0% | 76.1K | $229.5M | 19.9% | 76.4K | $232.3M | 20.2% | 93.2K | $272.0M | 20.0% | - | - | - | - | - | - | - | - | - |
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- | JY - JPN YEN CURR | -1.8M | $-124.4M | -10.8% | -1.8M | $-123.8M | -10.7% | -1.2M | $-84.6M | -7.3% | 621.2K | $41.8M | 3.1% | 1.6M | $105.2M | 8.5% | -4.0M | $-281.6M | -29.0% | -8.9M | $-597.8M | -64.8% |
JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9M | $-597.8M | -64.8% |
JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0M | $-281.6M | -29.0% | - | - | - |
JYH5 | JPN YEN CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | 621.2K | $41.8M | 3.1% | 1.6M | $105.2M | 8.5% | - | - | - | - | - | - |
JYM5 | JPN YEN CURR FUT JUN25 | -1.8M | $-124.4M | -10.8% | -1.8M | $-123.8M | -10.7% | -1.2M | $-84.6M | -7.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | MES - MSCI EMG MKTS | 61.6K | $70.0M | 6.1% | 61.6K | $70.2M | 6.1% | 45.3K | $52.0M | 4.5% | 12.2K | $13.8M | 1.0% | -17.8K | $-19.5M | -1.6% | 39.2K | $44.2M | 4.5% | -29.6K | $-30.9M | -3.4% |
MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.6K | $-30.9M | -3.4% |
MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $44.2M | 4.5% | - | - | - |
MESH5 | MSCI EMGMKT MAR25 | - | - | - | - | - | - | - | - | - | 12.2K | $13.8M | 1.0% | -17.8K | $-19.5M | -1.6% | - | - | - | - | - | - |
MESM5 | MSCI EMGMKT JUN25 | 61.6K | $70.0M | 6.1% | 61.6K | $70.2M | 6.1% | 45.3K | $52.0M | 4.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 112.5K | $280.2M | 24.3% | 112.5K | $278.7M | 24.2% | 112.9K | $283.3M | 24.6% | 214.5K | $525.9M | 38.7% | -56.4K | $-128.1M | -10.3% | 55.8K | $137.0M | 14.1% | 284.3K | $668.2M | 72.4% |
MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.3K | $668.2M | 72.4% |
MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.8K | $137.0M | 14.1% | - | - | - |
MFSH5 | MSCI EAFEMAR25 | - | - | - | - | - | - | - | - | - | 214.5K | $525.9M | 38.7% | -56.4K | $-128.1M | -10.3% | - | - | - | - | - | - |
MFSM5 | MSCI EAFEJUN25 | 112.5K | $280.2M | 24.3% | 112.5K | $278.7M | 24.2% | 112.9K | $283.3M | 24.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | -327.6M | $-338.9M | -29.4% | -327.6M | $-338.7M | -29.4% | -509.4M | $-526.6M | -45.7% | -910.8M | $-940.7M | -69.2% | 139.2M | $142.9M | 11.5% | 742.6M | $774.9M | 79.7% | -889.6M | $-910.0M | -98.7% |
TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -889.6M | $-910.0M | -98.7% |
TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 742.6M | $774.9M | 79.7% | - | - | - |
TUH5 | US 2YR NOTE (CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | 139.2M | $142.9M | 11.5% | - | - | - | - | - | - |
TUM5 | US 2YR NOTE (CBT) JUN25 | -327.6M | $-338.9M | -29.4% | -327.6M | $-338.7M | -29.4% | -509.4M | $-526.6M | -45.7% | -910.8M | $-940.7M | -69.2% | - | - | - | - | - | - | - | - | - |
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- | TY - US 10YR NOTE | -335.8M | $-371.9M | -32.2% | -335.8M | $-371.2M | -32.2% | -414.6M | $-459.4M | -39.9% | -687.6M | $-760.1M | -55.9% | -329.9M | $-357.8M | -28.8% | 337.7M | $387.6M | 39.9% | -279.5M | $-309.2M | -33.5% |
TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -279.5M | $-309.2M | -33.5% |
TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.7M | $387.6M | 39.9% | - | - | - |
TYH5 | US 10YR NOTE (CBT)MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -329.9M | $-357.8M | -28.8% | - | - | - | - | - | - |
TYM5 | US 10YR NOTE (CBT)JUN25 | -335.8M | $-371.9M | -32.2% | -335.8M | $-371.2M | -32.2% | -414.6M | $-459.4M | -39.9% | -687.6M | $-760.1M | -55.9% | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -43.8M | $-51.1M | -4.4% | -43.8M | $-51.0M | -4.4% | -98.6M | $-115.6M | -10.0% | -267.8M | $-314.4M | -23.1% | -201.6M | $-228.9M | -18.4% | 109M | $136.4M | 14.0% | 74.5M | $89.1M | 9.7% |
USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.5M | $89.1M | 9.7% |
USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109M | $136.4M | 14.0% | - | - | - |
USH5 | US LONG BOND(CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -201.6M | $-228.9M | -18.4% | - | - | - | - | - | - |
USM5 | US LONG BOND(CBT) JUN25 | -43.8M | $-51.1M | -4.4% | -43.8M | $-51.0M | -4.4% | -98.6M | $-115.6M | -10.0% | -267.8M | $-314.4M | -23.1% | - | - | - | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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