| dbmfwatch - DBMF | 2023-03-28 | history |
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| 2023-03-28 | 2023-03-27 (1d) | 2023-03-21 (1wk) | 2023-02-28 (4wk) | 2022-12-27 (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 | -358K | $-26.1M | -3.4% | -450K | $-31.2M | -4.1% | -450K | $-30.5M | -3.9% | -339K | $-25.7M | -2.9% | -303K | $-24.1M | -2.5% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -303K | $-24.1M | -2.5% |
| CLK3 | WTI CRUDEFUTURE MAY23 | - | - | - | - | - | - | -450K | $-30.5M | -3.9% | -339K | $-25.7M | -2.9% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | -358K | $-26.1M | -3.4% | -450K | $-31.2M | -4.1% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 73.2M | $79.5M | 10.2% | 126.8M | $137.1M | 17.9% | 126.8M | $136.7M | 17.6% | 174.1M | $184.9M | 20.5% | -178.6M | $-190.8M | -19.5% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | 174.1M | $184.9M | 20.5% | -178.6M | $-190.8M | -19.5% |
| ECM3 | EURO FX CURR FUT JUN23 | 73.2M | $79.5M | 10.2% | 126.8M | $137.1M | 17.9% | 126.8M | $136.7M | 17.6% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -396.4M | $-383.8M | -49.5% | -396.5M | $-384.8M | -50.3% | -394.5M | $-381.9M | -49.2% | -449M | $-428.8M | -47.6% | -348.8M | $-336.0M | -34.4% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | -449M | $-428.8M | -47.6% | -348.8M | $-336.0M | -34.4% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -396.4M | $-383.8M | -49.5% | -396.5M | $-384.8M | -50.3% | -394.5M | $-381.9M | -49.2% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -12.1K | $-48.5M | -6.3% | - | - | - | - | - | - | -29.7K | $-118.4M | -13.2% | -19.8K | $-76.4M | -7.8% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | -29.7K | $-118.4M | -13.2% | -19.8K | $-76.4M | -7.8% |
| ESM3 | S+P500 EMINI FUT JUN23 | -12.1K | $-48.5M | -6.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -147.9M | $-140.8M | -14.4% |
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| - | GC - GOLD 100 OZ | 44.6K | $87.1M | 11.2% | 34.1K | $67.6M | 8.9% | 34.1K | $67.6M | 8.7% | -27.9K | $-50.9M | -5.7% | -34.5K | $-62.2M | -6.4% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | -34.5K | $-62.2M | -6.4% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | 44.6K | $87.1M | 11.2% | 34.1K | $67.6M | 8.9% | 34.1K | $67.6M | 8.7% | -27.9K | $-50.9M | -5.7% | - | - | - |
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| - | JY - JPN YEN CURR | -1.5M | $-115.2M | -14.9% | -2.3M | $-179.2M | -23.4% | -2.3M | $-178.6M | -23.0% | -1.6M | $-119.0M | -13.2% | 1.2M | $90.3M | 9.2% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | -1.6M | $-119.0M | -13.2% | 1.2M | $90.3M | 9.2% |
| JYM3 | JPN YEN CURR FUT JUN23 | -1.5M | $-115.2M | -14.9% | -2.3M | $-179.2M | -23.4% | -2.3M | $-178.6M | -23.0% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -60.5K | $-58.8M | -7.6% | -117.2K | $-114.4M | -15.0% | -117.2K | $-111.8M | -14.4% | -87.3K | $-84.7M | -9.4% | -88.1K | $-84.5M | -8.6% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | -87.3K | $-84.7M | -9.4% | -88.1K | $-84.5M | -8.6% |
| MESM3 | MSCI EMGMKT JUN23 | -60.5K | $-58.8M | -7.6% | -117.2K | $-114.4M | -15.0% | -117.2K | $-111.8M | -14.4% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 79.6K | $162.2M | 20.9% | 89.8K | $181.3M | 23.7% | 89.8K | $180.0M | 23.2% | 200.9K | $414.4M | 46.0% | 32.6K | $63.9M | 6.5% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | 200.9K | $414.4M | 46.0% | 32.6K | $63.9M | 6.5% |
| MFSM3 | MSCI EAFEJUN23 | 79.6K | $162.2M | 20.9% | 89.8K | $181.3M | 23.7% | 89.8K | $180.0M | 23.2% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -363.2M | $-375.7M | -48.4% | -369.2M | $-383.6M | -50.2% | -369.2M | $-382.5M | -49.3% | -421.6M | $-429.5M | -47.7% | -325.4M | $-334.6M | -34.2% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -325.4M | $-334.6M | -34.2% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -363.2M | $-375.7M | -48.4% | -369.2M | $-383.6M | -50.2% | -369.2M | $-382.5M | -49.3% | -421.6M | $-429.5M | -47.7% | - | - | - |
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| - | TY - US 10YR NOTE | -108.2M | $-124.4M | -16.0% | -157.3M | $-182.6M | -23.9% | -157.3M | $-181.0M | -23.3% | -197.7M | $-220.7M | -24.5% | -110.2M | $-124.6M | -12.7% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -110.2M | $-124.6M | -12.7% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -108.2M | $-124.4M | -16.0% | -157.3M | $-182.6M | -23.9% | -157.3M | $-181.0M | -23.3% | -197.7M | $-220.7M | -24.5% | - | - | - |
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| - | US - US LONG BOND | -101M | $-131.6M | -17.0% | -82.5M | $-109.2M | -14.3% | -82.5M | $-108.4M | -14.0% | -74.3M | $-93.1M | -10.3% | -44M | $-55.9M | -5.7% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -44M | $-55.9M | -5.7% |
| USM3 | US LONG BOND(CBT) JUN23 | -101M | $-131.6M | -17.0% | -82.5M | $-109.2M | -14.3% | -82.5M | $-108.4M | -14.0% | -74.3M | $-93.1M | -10.3% | - | - | - |
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| - | UX - US 10YR ULTRA | -102.1M | $-123.4M | -15.9% | -148.5M | $-181.6M | -23.8% | -148.5M | $-180.1M | -23.2% | -187.7M | $-219.8M | -24.4% | -103M | $-122.8M | -12.6% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -103M | $-122.8M | -12.6% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -102.1M | $-123.4M | -15.9% | -148.5M | $-181.6M | -23.8% | -148.5M | $-180.1M | -23.2% | -187.7M | $-219.8M | -24.4% | - | - | - |
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| - | WN - US ULTRA BOND | -92.7M | $-129.5M | -16.7% | -75M | $-106.9M | -14.0% | -75M | $-106.4M | -13.7% | -67.6M | $-91.4M | -10.1% | -39.5M | $-54.2M | -5.5% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -39.5M | $-54.2M | -5.5% |
| WNM3 | US ULTRA BOND CBT JUN23 | -92.7M | $-129.5M | -16.7% | -75M | $-106.9M | -14.0% | -75M | $-106.4M | -13.7% | -67.6M | $-91.4M | -10.1% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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