| dbmfwatch - DBMF | 2024-07-30 | history |
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| 2024-07-30 | 2024-07-29 (1d) | 2024-07-23 (1wk) | 2024-07-02 (4wk) | 2024-04-30 (13wk) | 2024-01-30 (26wk) | 2023-08-01 (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 | 424K | $31.7M | 2.9% | 491K | $37.3M | 3.4% | 498K | $39.0M | 3.5% | 816K | $67.2M | 6.2% | 1.8M | $143.9M | 14.0% | -67K | $-5.1M | -0.7% | -143K | $-11.6M | -1.7% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143K | $-11.6M | -1.7% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67K | $-5.1M | -0.7% | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $143.9M | 14.0% | - | - | - | - | - | - |
| CLU4 | WTI CRUDEFUTURE SEP24 | - | - | - | - | - | - | 498K | $39.0M | 3.5% | 816K | $67.2M | 6.2% | - | - | - | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | 424K | $31.7M | 2.9% | 491K | $37.3M | 3.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 220.4M | $239.0M | 21.9% | 307.2M | $334.4M | 30.5% | 311.4M | $340.0M | 30.5% | 261.2M | $281.3M | 26.0% | -523.1M | $-562.2M | -54.6% | -109.5M | $-118.7M | -17.1% | 163.4M | $180.1M | 25.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.4M | $180.1M | 25.6% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.5M | $-118.7M | -17.1% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -523.1M | $-562.2M | -54.6% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 220.4M | $239.0M | 21.9% | 307.2M | $334.4M | 30.5% | 311.4M | $340.0M | 30.5% | 261.2M | $281.3M | 26.0% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.8M | $-24.9M | -3.6% | -367.2M | $-352.1M | -50.0% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -367.2M | $-352.1M | -50.0% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.8M | $-24.9M | -3.6% | - | - | - |
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| - | ES - S+P500 EMINI | 52.5K | $288.9M | 26.5% | 19.3K | $106.1M | 9.7% | 19.6K | $109.7M | 9.9% | -30K | $-166.0M | -15.3% | -19.3K | $-99.3M | -9.6% | 66.2K | $328.2M | 47.3% | 39.2K | $181.1M | 25.7% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $181.1M | 25.7% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.2K | $328.2M | 47.3% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -19.3K | $-99.3M | -9.6% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 52.5K | $288.9M | 26.5% | 19.3K | $106.1M | 9.7% | 19.6K | $109.7M | 9.9% | -30K | $-166.0M | -15.3% | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.4M | $-80.8M | -11.5% |
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| - | GC - GOLD 100 OZ | 86.9K | $210.8M | 19.3% | 69.7K | $166.0M | 15.2% | 70.6K | $169.1M | 15.2% | 81.2K | $189.9M | 17.6% | 64.1K | $151.1M | 14.7% | 10.4K | $21.3M | 3.1% | -29.9K | $-60.1M | -8.5% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.9K | $-60.1M | -8.5% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4K | $21.3M | 3.1% | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 64.1K | $151.1M | 14.7% | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | 69.7K | $166.0M | 15.2% | 70.6K | $169.1M | 15.2% | 81.2K | $189.9M | 17.6% | - | - | - | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 86.9K | $210.8M | 19.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -6.9M | $-454.5M | -41.7% | -7.8M | $-512.1M | -46.8% | -7.9M | $-508.2M | -45.6% | -11.0M | $-689.5M | -63.7% | -10.6M | $-684.3M | -66.4% | -3.9M | $-269.5M | -38.8% | -1.8M | $-130.6M | -18.6% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-130.6M | -18.6% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.9M | $-269.5M | -38.8% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -10.6M | $-684.3M | -66.4% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -6.9M | $-454.5M | -41.7% | -7.8M | $-512.1M | -46.8% | -7.9M | $-508.2M | -45.6% | -11.0M | $-689.5M | -63.7% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 118.4K | $127.5M | 11.7% | 131.1K | $141.6M | 12.9% | 132.8K | $145.8M | 13.1% | 83.3K | $90.9M | 8.4% | 103.0K | $108.9M | 10.6% | -92.0K | $-91.6M | -13.2% | 21.3K | $22.5M | 3.2% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.3K | $22.5M | 3.2% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.0K | $-91.6M | -13.2% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 103.0K | $108.9M | 10.6% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 118.4K | $127.5M | 11.7% | 131.1K | $141.6M | 12.9% | 132.8K | $145.8M | 13.1% | 83.3K | $90.9M | 8.4% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 80.7K | $189.8M | 17.4% | 94.4K | $223.1M | 20.4% | 95.7K | $229.0M | 20.6% | 112.0K | $263.0M | 24.3% | 175.2K | $402.8M | 39.1% | 79.2K | $178.1M | 25.6% | -28K | $-61.8M | -8.8% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28K | $-61.8M | -8.8% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.2K | $178.1M | 25.6% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 175.2K | $402.8M | 39.1% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 80.7K | $189.8M | 17.4% | 94.4K | $223.1M | 20.4% | 95.7K | $229.0M | 20.6% | 112.0K | $263.0M | 24.3% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -862M | $-884.4M | -81.0% | -914.2M | $-937.9M | -85.7% | -926.2M | $-948.8M | -85.2% | -869.8M | $-887.2M | -82.0% | -842.4M | $-854.8M | -83.0% | -24.8M | $-25.5M | -3.7% | -347.6M | $-352.9M | -50.1% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -347.6M | $-352.9M | -50.1% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.8M | $-25.5M | -3.7% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -842.4M | $-854.8M | -83.0% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -862M | $-884.4M | -81.0% | -914.2M | $-937.9M | -85.7% | -926.2M | $-948.8M | -85.2% | -869.8M | $-887.2M | -82.0% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -374.8M | $-417.3M | -38.2% | -393.6M | $-437.7M | -40.0% | -398.8M | $-441.5M | -39.7% | -365.6M | $-399.1M | -36.9% | -461.4M | $-498.1M | -48.4% | -14.2M | $-15.8M | -2.3% | -79M | $-88.0M | -12.5% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79M | $-88.0M | -12.5% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.2M | $-15.8M | -2.3% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -461.4M | $-498.1M | -48.4% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -374.8M | $-417.3M | -38.2% | -393.6M | $-437.7M | -40.0% | -398.8M | $-441.5M | -39.7% | -365.6M | $-399.1M | -36.9% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -159M | $-190.3M | -17.4% | -199.4M | $-238.0M | -21.7% | -202.1M | $-240.1M | -21.6% | -222.4M | $-258.2M | -23.9% | -33.7M | $-38.6M | -3.7% | 41.8M | $50.4M | 7.3% | -40.6M | $-50.5M | -7.2% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.6M | $-50.5M | -7.2% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.8M | $50.4M | 7.3% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -33.7M | $-38.6M | -3.7% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -159M | $-190.3M | -17.4% | -199.4M | $-238.0M | -21.7% | -202.1M | $-240.1M | -21.6% | -222.4M | $-258.2M | -23.9% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.1M | $-15.2M | -2.2% | -74.6M | $-87.3M | -12.4% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.6M | $-87.3M | -12.4% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.1M | $-15.2M | -2.2% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.7M | $49.0M | 7.1% | -37.2M | $-49.2M | -7.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.2M | $-49.2M | -7.0% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.7M | $49.0M | 7.1% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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