| dbmfwatch - DBMF | 2023-10-26 | history |
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| 2023-10-26 | 2023-10-25 (1d) | 2023-10-19 (1wk) | 2023-09-28 (4wk) | 2023-07-27 (13wk) | 2023-04-27 (26wk) |
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| symbol | description | 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 | 1.3M | $110.9M | 11.3% | 1.3M | $108.7M | 11.2% | 1.5M | $129.6M | 13.1% | 1.9M | $172.1M | 18.1% | -406K | $-31.8M | -4.6% | 16K | $1.2M | 0.2% |
| CLN3 | WTI CRUDEFUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16K | $1.2M | 0.2% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -406K | $-31.8M | -4.6% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | 1.5M | $129.6M | 13.1% | 1.9M | $172.1M | 18.1% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | 1.3M | $110.9M | 11.3% | 1.3M | $108.7M | 11.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -38.9M | $-41.2M | -4.2% | -38.9M | $-41.3M | -4.2% | 39.1M | $41.3M | 4.2% | 193.8M | $204.3M | 21.4% | 189.8M | $211.2M | 30.3% | 42.6M | $47.2M | 6.7% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.6M | $47.2M | 6.7% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 189.8M | $211.2M | 30.3% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | -38.9M | $-41.2M | -4.2% | -38.9M | $-41.3M | -4.2% | 39.1M | $41.3M | 4.2% | 193.8M | $204.3M | 21.4% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -406.2M | $-388.0M | -39.5% | -406.2M | $-388.3M | -39.9% | -469.5M | $-447.9M | -45.4% | -487.2M | $-465.6M | -48.8% | -285M | $-273.5M | -39.2% | -343M | $-332.5M | -47.2% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -343M | $-332.5M | -47.2% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -285M | $-273.5M | -39.2% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -406.2M | $-388.0M | -39.5% | -406.2M | $-388.3M | -39.9% | -469.5M | $-447.9M | -45.4% | -487.2M | $-465.6M | -48.8% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 6.2K | $26.1M | 2.7% | 6.2K | $26.5M | 2.7% | 23.4K | $101.6M | 10.3% | 4.1K | $17.7M | 1.9% | 34.6K | $159.0M | 22.8% | -17.6K | $-71.7M | -10.2% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.6K | $-71.7M | -10.2% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 34.6K | $159.0M | 22.8% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 6.2K | $26.1M | 2.7% | 6.2K | $26.5M | 2.7% | 23.4K | $101.6M | 10.3% | 4.1K | $17.7M | 1.9% | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -205.8M | $-194.7M | -19.8% | -205.8M | $-194.7M | -20.0% | -198.8M | $-188.0M | -19.0% | -190.4M | $-180.1M | -18.9% | -72.9M | $-69.0M | -9.9% | -66.7M | $-63.3M | -9.0% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.7M | $-63.3M | -9.0% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -72.9M | $-69.0M | -9.9% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | -205.8M | $-194.7M | -19.8% | -205.8M | $-194.7M | -20.0% | -198.8M | $-188.0M | -19.0% | -190.4M | $-180.1M | -18.9% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | -80.8K | $-161.2M | -16.4% | -80.8K | $-160.5M | -16.5% | -92.9K | $-182.9M | -18.5% | -73.7K | $-139.4M | -14.6% | 10.5K | $21.1M | 3.0% | 47.9K | $95.6M | 13.6% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.9K | $95.6M | 13.6% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | -80.8K | $-161.2M | -16.4% | -80.8K | $-160.5M | -16.5% | -92.9K | $-182.9M | -18.5% | -73.7K | $-139.4M | -14.6% | 10.5K | $21.1M | 3.0% | - | - | - |
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| - | JY - JPN YEN CURR | -2.8M | $-190.3M | -19.4% | -2.8M | $-190.4M | -19.6% | -3.0M | $-202.8M | -20.5% | -5.7M | $-384.9M | -40.4% | -2.3M | $-166.8M | -23.9% | -2.3M | $-171.5M | -24.4% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.3M | $-171.5M | -24.4% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -2.3M | $-166.8M | -23.9% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -2.8M | $-190.3M | -19.4% | -2.8M | $-190.4M | -19.6% | -3.0M | $-202.8M | -20.5% | -5.7M | $-384.9M | -40.4% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -69.7K | $-64.3M | -6.6% | -69.7K | $-65.1M | -6.7% | -58.6K | $-55.2M | -5.6% | -31.8K | $-30.3M | -3.2% | 14.3K | $15.0M | 2.1% | -14.7K | $-14.2M | -2.0% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.7K | $-14.2M | -2.0% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 14.3K | $15.0M | 2.1% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -69.7K | $-64.3M | -6.6% | -69.7K | $-65.1M | -6.7% | -58.6K | $-55.2M | -5.6% | -31.8K | $-30.3M | -3.2% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -8.6K | $-16.8M | -1.7% | -8.6K | $-16.9M | -1.7% | 13K | $26.0M | 2.6% | 39.0K | $79.4M | 8.3% | -38.8K | $-85.3M | -12.2% | 101.2K | $215.0M | 30.6% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.2K | $215.0M | 30.6% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -38.8K | $-85.3M | -12.2% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | -8.6K | $-16.8M | -1.7% | -8.6K | $-16.9M | -1.7% | 13K | $26.0M | 2.6% | 39.0K | $79.4M | 8.3% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -384.4M | $-388.8M | -39.6% | -384.4M | $-389.1M | -40.0% | -444.2M | $-448.7M | -45.4% | -461M | $-466.4M | -48.9% | -268.6M | $-273.0M | -39.1% | -322.6M | $-333.4M | -47.4% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -322.6M | $-333.4M | -47.4% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -268.6M | $-273.0M | -39.1% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | -384.4M | $-388.8M | -39.6% | -384.4M | $-389.1M | -40.0% | -444.2M | $-448.7M | -45.4% | -461M | $-466.4M | -48.9% | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -177.2M | $-187.3M | -19.1% | -177.2M | $-188.5M | -19.4% | -176.7M | $-187.1M | -18.9% | -174.3M | $-187.5M | -19.7% | -61.5M | $-69.0M | -9.9% | -31.5M | $-36.4M | -5.2% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.5M | $-36.4M | -5.2% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -61.5M | $-69.0M | -9.9% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | -177.2M | $-187.3M | -19.1% | -177.2M | $-188.5M | -19.4% | -176.7M | $-187.1M | -18.9% | -174.3M | $-187.5M | -19.7% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -65M | $-70.5M | -7.2% | -65M | $-71.5M | -7.3% | -44.9M | $-49.1M | -5.0% | -70.5M | $-80.0M | -8.4% | -43.4M | $-54.8M | -7.8% | -51.8M | $-68.2M | -9.7% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.8M | $-68.2M | -9.7% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -43.4M | $-54.8M | -7.8% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | -65M | $-70.5M | -7.2% | -65M | $-71.5M | -7.3% | -44.9M | $-49.1M | -5.0% | -70.5M | $-80.0M | -8.4% | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -172.4M | $-186.5M | -19.0% | -172.4M | $-188.2M | -19.3% | -170.5M | $-185.2M | -18.8% | -167.1M | $-185.6M | -19.5% | -58M | $-68.4M | -9.8% | -29.3M | $-35.6M | -5.1% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.3M | $-35.6M | -5.1% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -58M | $-68.4M | -9.8% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | -172.4M | $-186.5M | -19.0% | -172.4M | $-188.2M | -19.3% | -170.5M | $-185.2M | -18.8% | -167.1M | $-185.6M | -19.5% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -62.5M | $-69.5M | -7.1% | -62.5M | $-71.0M | -7.3% | -42.4M | $-47.9M | -4.8% | -65.7M | $-77.7M | -8.2% | -40.6M | $-54.5M | -7.8% | -47.9M | $-67.6M | -9.6% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.9M | $-67.6M | -9.6% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -40.6M | $-54.5M | -7.8% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | -62.5M | $-69.5M | -7.1% | -62.5M | $-71.0M | -7.3% | -42.4M | $-47.9M | -4.8% | -65.7M | $-77.7M | -8.2% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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