| dbmfwatch - DBMF | 2024-07-29 | history |
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| 2024-07-29 | 2024-07-26 (1d) | 2024-07-22 (1wk) | 2024-07-01 (4wk) | 2024-04-25 (13wk) | 2024-01-29 (26wk) | 2023-07-31 (52wk) |
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| 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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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.3M | 5.7% | - | - | - |
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| - | CL - WTI CRUDE OIL | 491K | $37.3M | 3.4% | 491K | $37.9M | 3.5% | 88K | $6.9M | 0.6% | 1.6M | $130.2M | 12.4% | 2.1M | $174.4M | 17.3% | -324K | $-25.2M | -3.6% | -406K | $-32.6M | -4.6% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -406K | $-32.6M | -4.6% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -324K | $-25.2M | -3.6% | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | - | - | - | 2.1M | $174.4M | 17.3% | - | - | - | - | - | - |
| CLU4 | WTI CRUDEFUTURE SEP24 | - | - | - | - | - | - | 88K | $6.9M | 0.6% | 1.6M | $130.2M | 12.4% | - | - | - | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | 491K | $37.3M | 3.4% | 491K | $37.9M | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 307.2M | $334.4M | 30.5% | 307.2M | $334.1M | 30.8% | 259M | $282.5M | 25.6% | 245.8M | $264.2M | 25.1% | -693.5M | $-743.2M | -73.7% | -24.1M | $-26.2M | -3.8% | 189.8M | $209.7M | 29.8% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189.8M | $209.7M | 29.8% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.1M | $-26.2M | -3.8% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -693.5M | $-743.2M | -73.7% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 307.2M | $334.4M | 30.5% | 307.2M | $334.1M | 30.8% | 259M | $282.5M | 25.6% | 245.8M | $264.2M | 25.1% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.5M | $-18.8M | -2.7% | -285M | $-273.1M | -38.8% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -285M | $-273.1M | -38.8% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.5M | $-18.8M | -2.7% | - | - | - |
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| - | ES - S+P500 EMINI | 19.3K | $106.1M | 9.7% | 19.3K | $105.0M | 9.7% | 37.9K | $210.2M | 19.0% | -44.0K | $-242.7M | -23.1% | -38.5K | $-196.9M | -19.5% | 44.3K | $217.8M | 31.5% | 34.6K | $159.4M | 22.7% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.6K | $159.4M | 22.7% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.3K | $217.8M | 31.5% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -38.5K | $-196.9M | -19.5% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 19.3K | $106.1M | 9.7% | 19.3K | $105.0M | 9.7% | 37.9K | $210.2M | 19.0% | -44.0K | $-242.7M | -23.1% | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.9M | $-69.0M | -9.8% |
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| - | GC - GOLD 100 OZ | 69.7K | $166.0M | 15.2% | 69.7K | $164.0M | 15.1% | 78.1K | $187.4M | 16.9% | 85.9K | $201.0M | 19.1% | 73.6K | $172.1M | 17.1% | 20.7K | $42.1M | 6.1% | 10.5K | $21.0M | 3.0% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.5K | $21.0M | 3.0% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.7K | $42.1M | 6.1% | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 73.6K | $172.1M | 17.1% | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | 69.7K | $166.0M | 15.2% | 69.7K | $164.0M | 15.1% | 78.1K | $187.4M | 16.9% | 85.9K | $201.0M | 19.1% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -7.8M | $-512.1M | -46.8% | -7.8M | $-511.9M | -47.1% | -10.4M | $-667.5M | -60.4% | -10.5M | $-662.0M | -62.9% | -14.9M | $-965.7M | -95.8% | -3.5M | $-236.4M | -34.2% | -2.3M | $-165.6M | -23.5% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.3M | $-165.6M | -23.5% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.5M | $-236.4M | -34.2% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -14.9M | $-965.7M | -95.8% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -7.8M | $-512.1M | -46.8% | -7.8M | $-511.9M | -47.1% | -10.4M | $-667.5M | -60.4% | -10.5M | $-662.0M | -62.9% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 131.1K | $141.6M | 12.9% | 131.1K | $140.2M | 12.9% | 162.1K | $176.6M | 16.0% | 69.7K | $75.8M | 7.2% | 113.3K | $117.1M | 11.6% | -78.5K | $-78.0M | -11.3% | 14.3K | $15.1M | 2.2% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3K | $15.1M | 2.2% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.5K | $-78.0M | -11.3% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 113.3K | $117.1M | 11.6% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 131.1K | $141.6M | 12.9% | 131.1K | $140.2M | 12.9% | 162.1K | $176.6M | 16.0% | 69.7K | $75.8M | 7.2% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 94.4K | $223.1M | 20.4% | 94.4K | $220.3M | 20.3% | 113.9K | $269.9M | 24.4% | 111.7K | $261.7M | 24.9% | 266.8K | $609.0M | 60.4% | 49.6K | $110.9M | 16.0% | -38.8K | $-85.7M | -12.2% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.8K | $-85.7M | -12.2% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.6K | $110.9M | 16.0% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 266.8K | $609.0M | 60.4% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 94.4K | $223.1M | 20.4% | 94.4K | $220.3M | 20.3% | 113.9K | $269.9M | 24.4% | 111.7K | $261.7M | 24.9% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -914.2M | $-937.9M | -85.7% | -914.2M | $-937.1M | -86.3% | -868.8M | $-890.3M | -80.5% | -861.6M | $-879.8M | -83.6% | -869.4M | $-882.8M | -87.6% | -19M | $-19.5M | -2.8% | -268.6M | $-272.6M | -38.8% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -268.6M | $-272.6M | -38.8% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19M | $-19.5M | -2.8% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -869.4M | $-882.8M | -87.6% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -914.2M | $-937.9M | -85.7% | -914.2M | $-937.1M | -86.3% | -868.8M | $-890.3M | -80.5% | -861.6M | $-879.8M | -83.6% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -393.6M | $-437.7M | -40.0% | -393.6M | $-436.1M | -40.2% | -359.4M | $-398.3M | -36.0% | -362.7M | $-398.9M | -37.9% | -505.5M | $-544.6M | -54.0% | -23.3M | $-25.9M | -3.7% | -61.5M | $-68.5M | -9.7% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.5M | $-68.5M | -9.7% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.3M | $-25.9M | -3.7% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -505.5M | $-544.6M | -54.0% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -393.6M | $-437.7M | -40.0% | -393.6M | $-436.1M | -40.2% | -359.4M | $-398.3M | -36.0% | -362.7M | $-398.9M | -37.9% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -199.4M | $-238.0M | -21.7% | -199.4M | $-236.5M | -21.8% | -183.9M | $-219.1M | -19.8% | -212.7M | $-251.7M | -23.9% | -30.9M | $-35.2M | -3.5% | 20.6M | $24.6M | 3.6% | -43.4M | $-53.9M | -7.7% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.4M | $-53.9M | -7.7% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.6M | $24.6M | 3.6% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -30.9M | $-35.2M | -3.5% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -199.4M | $-238.0M | -21.7% | -199.4M | $-236.5M | -21.8% | -183.9M | $-219.1M | -19.8% | -212.7M | $-251.7M | -23.9% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.8M | $-25.1M | -3.6% | -58M | $-67.8M | -9.6% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58M | $-67.8M | -9.6% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.8M | $-25.1M | -3.6% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.5M | $23.2M | 3.4% | -40.6M | $-53.6M | -7.6% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.6M | $-53.6M | -7.6% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.5M | $23.2M | 3.4% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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