| dbmfwatch - DBMF | 2024-01-03 | history |
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| 2024-01-03 | 2024-01-02 (1d) | 2023-12-27 (1wk) | 2023-12-06 (4wk) | 2023-10-04 (13wk) | 2023-07-05 (26wk) | 2023-01-04 (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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| - | CL - WTI CRUDE OIL | -409K | $-28.9M | -4.2% | -215K | $-15.4M | -2.2% | -215K | $-16.3M | -2.3% | -123K | $-8.9M | -1.1% | 1.7M | $151.0M | 15.2% | -954K | $-66.7M | -9.4% | 196K | $15.1M | 1.6% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196K | $15.1M | 1.6% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -954K | $-66.7M | -9.4% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $151.0M | 15.2% | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | -123K | $-8.9M | -1.1% | - | - | - | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | -409K | $-28.9M | -4.2% | -215K | $-15.4M | -2.2% | -215K | $-16.3M | -2.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 68.9M | $75.6M | 11.0% | 54.5M | $60.4M | 8.7% | 54.5M | $60.4M | 8.4% | 44.9M | $48.4M | 6.2% | 203.1M | $213.5M | 21.6% | 182.6M | $200.0M | 28.2% | -49.8M | $-52.8M | -5.6% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.8M | $-52.8M | -5.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.6M | $200.0M | 28.2% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | 44.9M | $48.4M | 6.2% | 203.1M | $213.5M | 21.6% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | 68.9M | $75.6M | 11.0% | 54.5M | $60.4M | 8.7% | 54.5M | $60.4M | 8.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -138.2M | $-133.7M | -19.5% | -148.8M | $-144.0M | -20.9% | -148.8M | $-143.9M | -20.0% | -233.2M | $-224.6M | -28.6% | -512M | $-489.2M | -49.4% | -157.2M | $-150.8M | -21.2% | -276.2M | $-265.9M | -28.0% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -276.2M | $-265.9M | -28.0% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -157.2M | $-150.8M | -21.2% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | -233.2M | $-224.6M | -28.6% | -512M | $-489.2M | -49.4% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | -138.2M | $-133.7M | -19.5% | -148.8M | $-144.0M | -20.9% | -148.8M | $-143.9M | -20.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 45.0K | $215.2M | 31.3% | 41.7K | $201.0M | 29.1% | 41.7K | $201.2M | 28.0% | 43.8K | $200.2M | 25.5% | 5.2K | $22.4M | 2.3% | 15.9K | $71.4M | 10.1% | -28.4K | $-109.2M | -11.5% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.4K | $-109.2M | -11.5% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.9K | $71.4M | 10.1% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | 43.8K | $200.2M | 25.5% | 5.2K | $22.4M | 2.3% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 45.0K | $215.2M | 31.3% | 41.7K | $201.0M | 29.1% | 41.7K | $201.2M | 28.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.8M | -19.4% | -85.0M | $-80.5M | -11.3% | -54.2M | $-51.5M | -5.4% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.2M | $-51.5M | -5.4% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.0M | $-80.5M | -11.3% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.8M | -19.4% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 2.1K | $4.4M | 0.6% | 4.4K | $9.1M | 1.3% | 4.4K | $9.1M | 1.3% | 72.9K | $148.4M | 18.9% | -105.3K | $-193.9M | -19.6% | 44.2K | $85.3M | 12.0% | -10.2K | $-18.8M | -2.0% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.2K | $-18.8M | -2.0% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.2K | $85.3M | 12.0% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -105.3K | $-193.9M | -19.6% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 2.1K | $4.4M | 0.6% | 4.4K | $9.1M | 1.3% | 4.4K | $9.1M | 1.3% | 72.9K | $148.4M | 18.9% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -2.4M | $-170.7M | -24.8% | -2.1M | $-152.5M | -22.1% | -2.1M | $-151.2M | -21.0% | -3.6M | $-243.6M | -31.1% | -5.9M | $-398.2M | -40.2% | -5.2M | $-363.8M | -51.3% | 710K | $54.8M | 5.8% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 710K | $54.8M | 5.8% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-363.8M | -51.3% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -3.6M | $-243.6M | -31.1% | -5.9M | $-398.2M | -40.2% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -2.4M | $-170.7M | -24.8% | -2.1M | $-152.5M | -22.1% | -2.1M | $-151.2M | -21.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -126.8K | $-129.3M | -18.8% | -144.3K | $-149.2M | -21.6% | -144.3K | $-147.2M | -20.5% | -164.6K | $-160.3M | -20.4% | -60.0K | $-56.2M | -5.7% | -29.4K | $-29.6M | -4.2% | -74.5K | $-72.1M | -7.6% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.5K | $-72.1M | -7.6% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.4K | $-29.6M | -4.2% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | -164.6K | $-160.3M | -20.4% | -60.0K | $-56.2M | -5.7% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -126.8K | $-129.3M | -18.8% | -144.3K | $-149.2M | -21.6% | -144.3K | $-147.2M | -20.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 41.4K | $92.2M | 13.4% | 8.3K | $18.8M | 2.7% | 8.3K | $18.8M | 2.6% | -8.8K | $-18.8M | -2.4% | 52.0K | $103.2M | 10.4% | -20.1K | $-43.2M | -6.1% | 13.1K | $25.7M | 2.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1K | $25.7M | 2.7% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.1K | $-43.2M | -6.1% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | -8.8K | $-18.8M | -2.4% | 52.0K | $103.2M | 10.4% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 41.4K | $92.2M | 13.4% | 8.3K | $18.8M | 2.7% | 8.3K | $18.8M | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -130.4M | $-134.0M | -19.5% | -140.6M | $-144.8M | -21.0% | -140.6M | $-144.7M | -20.1% | -219.8M | $-225.3M | -28.7% | -484.4M | $-490.0M | -49.5% | -149M | $-151.3M | -21.3% | -259.4M | $-266.0M | -28.0% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -259.4M | $-266.0M | -28.0% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149M | $-151.3M | -21.3% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -484.4M | $-490.0M | -49.5% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -130.4M | $-134.0M | -19.5% | -140.6M | $-144.8M | -21.0% | -140.6M | $-144.7M | -20.1% | -219.8M | $-225.3M | -28.7% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -66.2M | $-74.3M | -10.8% | -74.6M | $-84.2M | -12.2% | -74.6M | $-84.1M | -11.7% | -106.9M | $-118.6M | -15.1% | -186.8M | $-199.2M | -20.1% | 59.4M | $66.5M | 9.4% | -102.3M | $-115.2M | -12.1% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.3M | $-115.2M | -12.1% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.4M | $66.5M | 9.4% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -186.8M | $-199.2M | -20.1% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -66.2M | $-74.3M | -10.8% | -74.6M | $-84.2M | -12.2% | -74.6M | $-84.1M | -11.7% | -106.9M | $-118.6M | -15.1% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 34M | $42.1M | 6.1% | 15.9M | $19.9M | 2.9% | 15.9M | $19.8M | 2.7% | -48.5M | $-57.9M | -7.4% | -97.2M | $-107.6M | -10.9% | -56.8M | $-71.9M | -10.1% | -45M | $-56.8M | -6.0% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45M | $-56.8M | -6.0% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.8M | $-71.9M | -10.1% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -97.2M | $-107.6M | -10.9% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 34M | $42.1M | 6.1% | 15.9M | $19.9M | 2.9% | 15.9M | $19.8M | 2.7% | -48.5M | $-57.9M | -7.4% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -62.7M | $-73.5M | -10.7% | -70.8M | $-83.6M | -12.1% | -70.8M | $-83.4M | -11.6% | -102.5M | $-118.0M | -15.0% | -180M | $-197.2M | -19.9% | 55.8M | $65.9M | 9.3% | -96.3M | $-114.4M | -12.0% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.3M | $-114.4M | -12.0% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.8M | $65.9M | 9.3% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -180M | $-197.2M | -19.9% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -62.7M | $-73.5M | -10.7% | -70.8M | $-83.6M | -12.1% | -70.8M | $-83.4M | -11.6% | -102.5M | $-118.0M | -15.0% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 30.8M | $40.7M | 5.9% | 13.8M | $18.4M | 2.7% | 13.8M | $18.4M | 2.6% | -44.6M | $-56.7M | -7.2% | -91.5M | $-104.6M | -10.6% | -52.4M | $-71.2M | -10.0% | -41.3M | $-56.0M | -5.9% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.3M | $-56.0M | -5.9% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.4M | $-71.2M | -10.0% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -91.5M | $-104.6M | -10.6% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 30.8M | $40.7M | 5.9% | 13.8M | $18.4M | 2.7% | 13.8M | $18.4M | 2.6% | -44.6M | $-56.7M | -7.2% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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