| dbmfwatch - DBMF | 2024-12-30 | history |
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| 2024-12-30 | 2024-12-26 (1d) | 2024-12-23 (1wk) | 2024-12-02 (4wk) | 2024-09-30 (13wk) | 2024-07-01 (26wk) | 2023-12-29 (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 | -1.8M | $-124.5M | -9.9% | -1.8M | $-124.0M | -9.7% | -130K | $-9.0M | -0.7% | -1.6M | $-109.9M | -10.6% | -245K | $-16.6M | -1.7% | 1.6M | $130.2M | 12.4% | -215K | $-15.5M | -2.2% |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -215K | $-15.5M | -2.2% |
| CLU4 | WTI CRUDEFUTURE SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | $130.2M | 12.4% | - | - | - |
| CLZ4 | WTI CRUDEFUTURE DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -245K | $-16.6M | -1.7% | - | - | - | - | - | - |
| CLG5 | WTI CRUDEFUTURE FEB25 | - | - | - | - | - | - | - | - | - | -1.6M | $-109.9M | -10.6% | - | - | - | - | - | - | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | -1.8M | $-124.5M | -9.9% | -1.8M | $-124.0M | -9.7% | -130K | $-9.0M | -0.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -925.4M | $-968.5M | -77.0% | -928.4M | $-968.0M | -75.9% | -1.1B | $-1.2B | -97.1% | -768.5M | $-812.6M | -78.3% | -140.1M | $-157.0M | -16.0% | 245.8M | $264.2M | 25.1% | 54.5M | $60.5M | 8.7% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.5M | $60.5M | 8.7% |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 245.8M | $264.2M | 25.1% | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | -768.5M | $-812.6M | -78.3% | -140.1M | $-157.0M | -16.0% | - | - | - | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | -925.4M | $-968.5M | -77.0% | -928.4M | $-968.0M | -75.9% | -1.1B | $-1.2B | -97.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148.8M | $-143.9M | -20.8% |
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| - | ES - S+P500 EMINI | 48.1K | $289.9M | 23.0% | 48.3K | $294.5M | 23.1% | 93.8K | $562.7M | 45.5% | 42.8K | $259.0M | 25.0% | 44.2K | $256.0M | 26.0% | -44.0K | $-242.7M | -23.1% | 41.7K | $201.5M | 29.1% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.7K | $201.5M | 29.1% |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.0K | $-242.7M | -23.1% | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | 42.8K | $259.0M | 25.0% | 44.2K | $256.0M | 26.0% | - | - | - | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | 48.1K | $289.9M | 23.0% | 48.3K | $294.5M | 23.1% | 93.8K | $562.7M | 45.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 3.5K | $9.2M | 0.7% | 3.6K | $9.5M | 0.7% | 36K | $95.2M | 7.7% | 72.8K | $195.2M | 18.8% | 46K | $122.7M | 12.5% | 85.9K | $201.0M | 19.1% | 4.4K | $9.2M | 1.3% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4K | $9.2M | 1.3% |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.9K | $201.0M | 19.1% | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 46K | $122.7M | 12.5% | - | - | - | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | 3.5K | $9.2M | 0.7% | 3.6K | $9.5M | 0.7% | 36K | $95.2M | 7.7% | 72.8K | $195.2M | 18.8% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 1.6M | $104.1M | 8.3% | 1.6M | $105.1M | 8.2% | 1.9M | $120.8M | 9.8% | 1.1M | $75.8M | 7.3% | -3.1M | $-219.8M | -22.4% | -10.5M | $-662.0M | -62.9% | -2.1M | $-152.0M | -22.0% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.1M | $-152.0M | -22.0% |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.5M | $-662.0M | -62.9% | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | 1.1M | $75.8M | 7.3% | -3.1M | $-219.8M | -22.4% | - | - | - | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | 1.6M | $104.1M | 8.3% | 1.6M | $105.1M | 8.2% | 1.9M | $120.8M | 9.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -17.8K | $-19.3M | -1.5% | -17.8K | $-19.5M | -1.5% | 22.6K | $24.5M | 2.0% | 115.5K | $126.0M | 12.1% | 39.2K | $46.8M | 4.8% | 69.7K | $75.8M | 7.2% | -144.3K | $-149.1M | -21.6% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -144.3K | $-149.1M | -21.6% |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.7K | $75.8M | 7.2% | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | 115.5K | $126.0M | 12.1% | 39.2K | $46.8M | 4.8% | - | - | - | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | -17.8K | $-19.3M | -1.5% | -17.8K | $-19.5M | -1.5% | 22.6K | $24.5M | 2.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -56.2K | $-128.5M | -10.2% | -56.4K | $-128.5M | -10.1% | 85.7K | $193.8M | 15.7% | 17.9K | $41.9M | 4.0% | 55.8K | $139.3M | 14.2% | 111.7K | $261.7M | 24.9% | 8.3K | $18.8M | 2.7% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.3K | $18.8M | 2.7% |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.7K | $261.7M | 24.9% | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | 17.9K | $41.9M | 4.0% | 55.8K | $139.3M | 14.2% | - | - | - | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | -56.2K | $-128.5M | -10.2% | -56.4K | $-128.5M | -10.1% | 85.7K | $193.8M | 15.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 138.8M | $142.5M | 11.3% | 139.2M | $142.9M | 11.2% | 401.8M | $412.7M | 33.4% | 723M | $745.1M | 71.8% | 800.2M | $834.7M | 84.9% | -861.6M | $-879.8M | -83.6% | -140.6M | $-144.7M | -20.9% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140.6M | $-144.7M | -20.9% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -861.6M | $-879.8M | -83.6% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 800.2M | $834.7M | 84.9% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | 138.8M | $142.5M | 11.3% | 139.2M | $142.9M | 11.2% | 401.8M | $412.7M | 33.4% | 723M | $745.1M | 71.8% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -328.8M | $-356.5M | -28.3% | -329.9M | $-358.1M | -28.1% | -189.2M | $-206.2M | -16.7% | -71.4M | $-79.4M | -7.7% | 404.2M | $463.8M | 47.2% | -362.7M | $-398.9M | -37.9% | -74.6M | $-84.2M | -12.2% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.6M | $-84.2M | -12.2% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -362.7M | $-398.9M | -37.9% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 404.2M | $463.8M | 47.2% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -328.8M | $-356.5M | -28.3% | -329.9M | $-358.1M | -28.1% | -189.2M | $-206.2M | -16.7% | -71.4M | $-79.4M | -7.7% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -201M | $-227.7M | -18.1% | -201.6M | $-229.6M | -18.0% | -11.8M | $-13.5M | -1.1% | -77.8M | $-93.0M | -9.0% | 109.1M | $136.2M | 13.9% | -212.7M | $-251.7M | -23.9% | 15.9M | $19.9M | 2.9% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.9M | $19.9M | 2.9% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212.7M | $-251.7M | -23.9% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 109.1M | $136.2M | 13.9% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -201M | $-227.7M | -18.1% | -201.6M | $-229.6M | -18.0% | -11.8M | $-13.5M | -1.1% | -77.8M | $-93.0M | -9.0% | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.8M | $-83.6M | -12.1% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8M | $18.5M | 2.7% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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