| dbmfwatch - DBMF | 2023-03-27 | history |
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| 2023-03-27 | 2023-03-24 (1d) | 2023-03-20 (1wk) | 2023-02-27 (4wk) | 2022-12-23 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | CL - WTI CRUDE OIL | -450K | $-31.2M | -4.1% | -450K | $-31.6M | -4.1% | 276K | $18.5M | 2.4% | -392K | $-30.0M | -3.3% | -299K | $-23.1M | -2.4% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -299K | $-23.1M | -2.4% |
| CLK3 | WTI CRUDEFUTURE MAY23 | - | - | - | - | - | - | 276K | $18.5M | 2.4% | -392K | $-30.0M | -3.3% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | -450K | $-31.2M | -4.1% | -450K | $-31.6M | -4.1% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 126.8M | $137.1M | 17.9% | 126.8M | $138.1M | 18.0% | 237.1M | $254.7M | 33.1% | 131.6M | $139.0M | 15.5% | -176.1M | $-187.7M | -19.2% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | 131.6M | $139.0M | 15.5% | -176.1M | $-187.7M | -19.2% |
| ECM3 | EURO FX CURR FUT JUN23 | 126.8M | $137.1M | 17.9% | 126.8M | $138.1M | 18.0% | 237.1M | $254.7M | 33.1% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -396.5M | $-384.8M | -50.3% | -396.5M | $-384.7M | -50.1% | -407.9M | $-395.2M | -51.3% | -454M | $-433.6M | -48.4% | -343.8M | $-331.5M | -33.8% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | -454M | $-433.6M | -48.4% | -343.8M | $-331.5M | -33.8% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -396.5M | $-384.8M | -50.3% | -396.5M | $-384.7M | -50.1% | -407.9M | $-395.2M | -51.3% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | - | - | - | - | - | - | -47.0K | $-185.3M | -24.1% | -12K | $-47.7M | -5.3% | -19.4K | $-74.9M | -7.6% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | -12K | $-47.7M | -5.3% | -19.4K | $-74.9M | -7.6% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | -47.0K | $-185.3M | -24.1% | - | - | - | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | -138.8M | $-132.0M | -14.7% | -145.8M | $-138.8M | -14.2% |
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| - | GC - GOLD 100 OZ | 34.1K | $67.6M | 8.9% | 34.1K | $68.1M | 8.9% | 13.9K | $27.4M | 3.6% | -34K | $-61.8M | -6.9% | -34K | $-61.0M | -6.2% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | -34K | $-61.0M | -6.2% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | 34.1K | $67.6M | 8.9% | 34.1K | $68.1M | 8.9% | 13.9K | $27.4M | 3.6% | -34K | $-61.8M | -6.9% | - | - | - |
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| - | JY - JPN YEN CURR | -2.3M | $-179.2M | -23.4% | -2.3M | $-179.4M | -23.4% | -5.1M | $-390.1M | -50.7% | -320K | $-23.5M | -2.6% | 1.2M | $89.3M | 9.1% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | -320K | $-23.5M | -2.6% | 1.2M | $89.3M | 9.1% |
| JYM3 | JPN YEN CURR FUT JUN23 | -2.3M | $-179.2M | -23.4% | -2.3M | $-179.4M | -23.4% | -5.1M | $-390.1M | -50.7% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -117.2K | $-114.4M | -15.0% | -117.2K | $-114.8M | -15.0% | -179.2K | $-170.3M | -22.1% | 22.4K | $21.6M | 2.4% | -86.8K | $-83.5M | -8.5% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | 22.4K | $21.6M | 2.4% | -86.8K | $-83.5M | -8.5% |
| MESM3 | MSCI EMGMKT JUN23 | -117.2K | $-114.4M | -15.0% | -117.2K | $-114.8M | -15.0% | -179.2K | $-170.3M | -22.1% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 89.8K | $181.3M | 23.7% | 89.8K | $182.0M | 23.7% | 199.8K | $394.1M | 51.2% | 194.3K | $396.0M | 44.2% | 32.1K | $62.8M | 6.4% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | 194.3K | $396.0M | 44.2% | 32.1K | $62.8M | 6.4% |
| MFSM3 | MSCI EAFEJUN23 | 89.8K | $181.3M | 23.7% | 89.8K | $182.0M | 23.7% | 199.8K | $394.1M | 51.2% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -369.2M | $-383.6M | -50.2% | -369.2M | $-383.4M | -50.0% | -369.8M | $-383.8M | -49.9% | -426.6M | $-434.4M | -48.5% | -321M | $-330.4M | -33.7% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -321M | $-330.4M | -33.7% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -369.2M | $-383.6M | -50.2% | -369.2M | $-383.4M | -50.0% | -369.8M | $-383.8M | -49.9% | -426.6M | $-434.4M | -48.5% | - | - | - |
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| - | TY - US 10YR NOTE | -157.3M | $-182.6M | -23.9% | -157.3M | $-182.4M | -23.8% | -219.4M | $-254.1M | -33.0% | -172.9M | $-192.6M | -21.5% | -108.7M | $-123.4M | -12.6% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -108.7M | $-123.4M | -12.6% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -157.3M | $-182.6M | -23.9% | -157.3M | $-182.4M | -23.8% | -219.4M | $-254.1M | -33.0% | -172.9M | $-192.6M | -21.5% | - | - | - |
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| - | US - US LONG BOND | -82.5M | $-109.2M | -14.3% | -82.5M | $-108.7M | -14.2% | -39.3M | $-52.2M | -6.8% | -58.6M | $-73.2M | -8.2% | -43.4M | $-55.7M | -5.7% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -43.4M | $-55.7M | -5.7% |
| USM3 | US LONG BOND(CBT) JUN23 | -82.5M | $-109.2M | -14.3% | -82.5M | $-108.7M | -14.2% | -39.3M | $-52.2M | -6.8% | -58.6M | $-73.2M | -8.2% | - | - | - |
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| - | UX - US 10YR ULTRA | -148.5M | $-181.6M | -23.8% | -148.5M | $-181.2M | -23.6% | -207.4M | $-253.4M | -32.9% | -164M | $-191.6M | -21.4% | -101.6M | $-121.9M | -12.4% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -101.6M | $-121.9M | -12.4% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -148.5M | $-181.6M | -23.8% | -148.5M | $-181.2M | -23.6% | -207.4M | $-253.4M | -32.9% | -164M | $-191.6M | -21.4% | - | - | - |
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| - | WN - US ULTRA BOND | -75M | $-106.9M | -14.0% | -75M | $-106.2M | -13.8% | -35M | $-50.3M | -6.5% | -53.2M | $-71.7M | -8.0% | -38.9M | $-54.2M | -5.5% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -38.9M | $-54.2M | -5.5% |
| WNM3 | US ULTRA BOND CBT JUN23 | -75M | $-106.9M | -14.0% | -75M | $-106.2M | -13.8% | -35M | $-50.3M | -6.5% | -53.2M | $-71.7M | -8.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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