| dbmfwatch - DBMF | 2025-03-27 | history |
|---|
| 2025-03-27 | 2025-03-26 (1d) | 2025-03-20 (1wk) | 2025-02-27 (4wk) | 2024-12-26 (13wk) | 2024-09-26 (26wk) | 2024-03-28 (52wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| - | CL - WTI CRUDE OIL | -791K | $-54.7M | -4.8% | -791K | $-54.3M | -4.7% | -680K | $-45.5M | -3.9% | -44K | $-3.0M | -0.2% | -1.8M | $-124.0M | -9.7% | -245K | $-17.1M | -1.7% | 1.9M | $157.0M | 16.9% |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $157.0M | 16.9% |
| CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -245K | $-17.1M | -1.7% | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-124.0M | -9.7% | - | - | - | - | - | - |
| CLK5 | WTI CRUDEFUTURE MAY25 | - | - | - | - | - | - | -680K | $-45.5M | -3.9% | -44K | $-3.0M | -0.2% | - | - | - | - | - | - | - | - | - |
| CLM5 | WTI CRUDEFUTURE JUN25 | -791K | $-54.7M | -4.8% | -791K | $-54.3M | -4.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | -417.4M | $-451.0M | -39.2% | -417.4M | $-452.8M | -39.3% | -466.9M | $-511.8M | -44.4% | -1.1B | $-1.1B | -81.7% | -928.4M | $-968.0M | -75.9% | -140.1M | $-156.5M | -15.8% | -666.4M | $-723.5M | -77.8% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -666.4M | $-723.5M | -77.8% |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140.1M | $-156.5M | -15.8% | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | -1.1B | $-1.1B | -81.7% | -928.4M | $-968.0M | -75.9% | - | - | - | - | - | - |
| ECM5 | EURO FX CURR FUT JUN25 | -417.4M | $-451.0M | -39.2% | -417.4M | $-452.8M | -39.3% | -466.9M | $-511.8M | -44.4% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | -24.8K | $-142.5M | -12.4% | -24.8K | $-144.2M | -12.5% | -15.9K | $-91.1M | -7.9% | 38.1K | $227.8M | 16.8% | 48.3K | $294.5M | 23.1% | 44.2K | $255.4M | 25.8% | 34.2K | $181.5M | 19.5% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.2K | $181.5M | 19.5% |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.2K | $255.4M | 25.8% | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | - | - | - | - | - | - | - | - | - | 38.1K | $227.8M | 16.8% | 48.3K | $294.5M | 23.1% | - | - | - | - | - | - |
| ESM5 | S+P500 EMINI FUT JUN25 | -24.8K | $-142.5M | -12.4% | -24.8K | $-144.2M | -12.5% | -15.9K | $-91.1M | -7.9% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 76.1K | $232.3M | 20.2% | 76.1K | $230.3M | 20.0% | 76.4K | $232.3M | 20.2% | 93.2K | $273.1M | 20.2% | 3.6K | $9.5M | 0.7% | 46K | $123.5M | 12.5% | 80.1K | $177.2M | 19.1% |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.1K | $177.2M | 19.1% |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46K | $123.5M | 12.5% | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.6K | $9.5M | 0.7% | - | - | - | - | - | - |
| GCJ5 | GOLD 100 OZ FUTR APR25 | - | - | - | 76.1K | $230.3M | 20.0% | 76.4K | $232.3M | 20.2% | 93.2K | $273.1M | 20.2% | - | - | - | - | - | - | - | - | - |
| GCM5 | GOLD 100 OZ FUTR JUN25 | 76.1K | $232.3M | 20.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -1.8M | $-123.8M | -10.8% | -1.8M | $-124.4M | -10.8% | -1.2M | $-84.8M | -7.4% | 621.2K | $41.8M | 3.1% | 1.6M | $105.1M | 8.2% | -3.1M | $-216.1M | -21.9% | -8.9M | $-598.3M | -64.3% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9M | $-598.3M | -64.3% |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.1M | $-216.1M | -21.9% | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | 621.2K | $41.8M | 3.1% | 1.6M | $105.1M | 8.2% | - | - | - | - | - | - |
| JYM5 | JPN YEN CURR FUT JUN25 | -1.8M | $-123.8M | -10.8% | -1.8M | $-124.4M | -10.8% | -1.2M | $-84.8M | -7.4% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | 61.6K | $69.6M | 6.0% | 61.6K | $70.0M | 6.1% | 45.3K | $52.1M | 4.5% | 12.2K | $13.9M | 1.0% | -17.8K | $-19.5M | -1.5% | 39.2K | $45.2M | 4.6% | -29.6K | $-31.0M | -3.3% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.6K | $-31.0M | -3.3% |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $45.2M | 4.6% | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | - | - | - | - | - | - | - | - | - | 12.2K | $13.9M | 1.0% | -17.8K | $-19.5M | -1.5% | - | - | - | - | - | - |
| MESM5 | MSCI EMGMKT JUN25 | 61.6K | $69.6M | 6.0% | 61.6K | $70.0M | 6.1% | 45.3K | $52.1M | 4.5% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | 112.5K | $276.6M | 24.0% | 112.5K | $280.2M | 24.3% | 112.9K | $284.1M | 24.7% | 214.5K | $526.4M | 38.9% | -56.4K | $-128.5M | -10.1% | 55.8K | $137.1M | 13.9% | 284.3K | $671.9M | 72.3% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.3K | $671.9M | 72.3% |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.8K | $137.1M | 13.9% | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | - | - | - | - | - | - | - | - | - | 214.5K | $526.4M | 38.9% | -56.4K | $-128.5M | -10.1% | - | - | - | - | - | - |
| MFSM5 | MSCI EAFEJUN25 | 112.5K | $276.6M | 24.0% | 112.5K | $280.2M | 24.3% | 112.9K | $284.1M | 24.7% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -327.6M | $-338.7M | -29.4% | -327.6M | $-338.9M | -29.4% | -509.4M | $-527.2M | -45.8% | -910.8M | $-941.3M | -69.6% | 139.2M | $142.9M | 11.2% | 800.2M | $834.9M | 84.4% | -889.6M | $-910.5M | -97.9% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -889.6M | $-910.5M | -97.9% |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.2M | $834.9M | 84.4% | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | 139.2M | $142.9M | 11.2% | - | - | - | - | - | - |
| TUM5 | US 2YR NOTE (CBT) JUN25 | -327.6M | $-338.7M | -29.4% | -327.6M | $-338.9M | -29.4% | -509.4M | $-527.2M | -45.8% | -910.8M | $-941.3M | -69.6% | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -335.8M | $-371.3M | -32.3% | -335.8M | $-371.9M | -32.2% | -414.6M | $-460.2M | -39.9% | -687.6M | $-762.5M | -56.3% | -329.9M | $-358.1M | -28.1% | 404.2M | $463.0M | 46.8% | -279.5M | $-309.9M | -33.3% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -279.5M | $-309.9M | -33.3% |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404.2M | $463.0M | 46.8% | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -329.9M | $-358.1M | -28.1% | - | - | - | - | - | - |
| TYM5 | US 10YR NOTE (CBT)JUN25 | -335.8M | $-371.3M | -32.3% | -335.8M | $-371.9M | -32.2% | -414.6M | $-460.2M | -39.9% | -687.6M | $-762.5M | -56.3% | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -43.8M | $-50.9M | -4.4% | -43.8M | $-51.1M | -4.4% | -98.6M | $-115.9M | -10.1% | -267.8M | $-316.2M | -23.4% | -201.6M | $-229.6M | -18.0% | 109.1M | $135.6M | 13.7% | 74.5M | $89.5M | 9.6% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.5M | $89.5M | 9.6% |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.1M | $135.6M | 13.7% | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -201.6M | $-229.6M | -18.0% | - | - | - | - | - | - |
| USM5 | US LONG BOND(CBT) JUN25 | -43.8M | $-50.9M | -4.4% | -43.8M | $-51.1M | -4.4% | -98.6M | $-115.9M | -10.1% | -267.8M | $-316.2M | -23.4% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion