| dbmfwatch - DBMF | 2023-03-31 | history |
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| 2023-03-31 | 2023-03-30 (1d) | 2023-03-24 (1wk) | 2023-03-03 (4wk) | 2022-12-30 (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 | -357K | $-26.6M | -3.5% | -357K | $-26.1M | -3.4% | -450K | $-31.6M | -4.1% | -339K | $-26.5M | -2.9% | 217K | $17.0M | 1.8% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 217K | $17.0M | 1.8% |
| CLK3 | WTI CRUDEFUTURE MAY23 | - | - | - | - | - | - | - | - | - | -339K | $-26.5M | -2.9% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | -357K | $-26.6M | -3.5% | -357K | $-26.1M | -3.4% | -450K | $-31.6M | -4.1% | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 73M | $80.0M | 10.6% | 73M | $79.5M | 10.5% | 126.8M | $138.1M | 18.0% | 174.1M | $184.5M | 20.4% | -168.9M | $-181.2M | -19.6% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | 174.1M | $184.5M | 20.4% | -168.9M | $-181.2M | -19.6% |
| ECM3 | EURO FX CURR FUT JUN23 | 73M | $80.0M | 10.6% | 73M | $79.5M | 10.5% | 126.8M | $138.1M | 18.0% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -387.8M | $-374.7M | -49.6% | -389.0M | $-376.0M | -49.4% | -396.5M | $-384.7M | -50.1% | -449M | $-428.0M | -47.3% | -352M | $-338.8M | -36.5% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | -449M | $-428.0M | -47.3% | -352M | $-338.8M | -36.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -387.8M | $-374.7M | -49.6% | -389.0M | $-376.0M | -49.4% | -396.5M | $-384.7M | -50.1% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -12.1K | $-49.2M | -6.5% | -12.1K | $-48.9M | -6.4% | - | - | - | -29.7K | $-118.3M | -13.1% | -25.9K | $-100.1M | -10.8% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | -29.7K | $-118.3M | -13.1% | -25.9K | $-100.1M | -10.8% |
| ESM3 | S+P500 EMINI FUT JUN23 | -12.1K | $-49.2M | -6.5% | -12.1K | $-48.9M | -6.4% | - | - | - | - | - | - | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -150.0M | $-142.8M | -15.4% |
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| - | GC - GOLD 100 OZ | 44.5K | $88.9M | 11.8% | 44.5K | $88.3M | 11.6% | 34.1K | $68.1M | 8.9% | -27.9K | $-51.3M | -5.7% | -37.3K | $-68.1M | -7.3% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | -37.3K | $-68.1M | -7.3% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | 34.1K | $68.1M | 8.9% | -27.9K | $-51.3M | -5.7% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 44.5K | $88.9M | 11.8% | 44.5K | $88.3M | 11.6% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -1.5M | $-114.0M | -15.1% | -1.5M | $-113.9M | -15.0% | -2.3M | $-179.4M | -23.4% | -1.6M | $-118.5M | -13.1% | 951.2K | $72.3M | 7.8% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | -1.6M | $-118.5M | -13.1% | 951.2K | $72.3M | 7.8% |
| JYM3 | JPN YEN CURR FUT JUN23 | -1.5M | $-114.0M | -15.1% | -1.5M | $-113.9M | -15.0% | -2.3M | $-179.4M | -23.4% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -60.2K | $-60.1M | -8.0% | -60.2K | $-59.5M | -7.8% | -117.2K | $-114.8M | -15.0% | -87.3K | $-86.3M | -9.5% | -66.5K | $-64.9M | -7.0% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | -87.3K | $-86.3M | -9.5% | -66.5K | $-64.9M | -7.0% |
| MESM3 | MSCI EMGMKT JUN23 | -60.2K | $-60.1M | -8.0% | -60.2K | $-59.5M | -7.8% | -117.2K | $-114.8M | -15.0% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 79.3K | $165.7M | 21.9% | 79.3K | $163.7M | 21.5% | 89.8K | $182.0M | 23.7% | 200.9K | $413.9M | 45.8% | 32.4K | $63.7M | 6.9% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | 200.9K | $413.9M | 45.8% | 32.4K | $63.7M | 6.9% |
| MFSM3 | MSCI EAFEJUN23 | 79.3K | $165.7M | 21.9% | 79.3K | $163.7M | 21.5% | 89.8K | $182.0M | 23.7% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -362M | $-373.4M | -49.4% | -362M | $-373.7M | -49.1% | -369.2M | $-383.4M | -50.0% | -421.6M | $-428.5M | -47.4% | -328.8M | $-337.4M | -36.4% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -328.8M | $-337.4M | -36.4% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -362M | $-373.4M | -49.4% | -362M | $-373.7M | -49.1% | -369.2M | $-383.4M | -50.0% | -421.6M | $-428.5M | -47.4% | - | - | - |
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| - | TY - US 10YR NOTE | -107.9M | $-123.6M | -16.4% | -107.9M | $-123.6M | -16.2% | -157.3M | $-182.4M | -23.8% | -197.7M | $-218.5M | -24.2% | -121M | $-136.0M | -14.7% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -121M | $-136.0M | -14.7% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -107.9M | $-123.6M | -16.4% | -107.9M | $-123.6M | -16.2% | -157.3M | $-182.4M | -23.8% | -197.7M | $-218.5M | -24.2% | - | - | - |
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| - | US - US LONG BOND | -100.7M | $-131.1M | -17.3% | -100.7M | $-130.7M | -17.2% | -82.5M | $-108.7M | -14.2% | -74.3M | $-91.4M | -10.1% | -41.9M | $-52.6M | -5.7% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -41.9M | $-52.6M | -5.7% |
| USM3 | US LONG BOND(CBT) JUN23 | -100.7M | $-131.1M | -17.3% | -100.7M | $-130.7M | -17.2% | -82.5M | $-108.7M | -14.2% | -74.3M | $-91.4M | -10.1% | - | - | - |
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| - | UX - US 10YR ULTRA | -101.8M | $-122.8M | -16.2% | -101.8M | $-122.6M | -16.1% | -148.5M | $-181.2M | -23.6% | -187.7M | $-217.1M | -24.0% | -113.9M | $-134.8M | -14.5% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -113.9M | $-134.8M | -14.5% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -101.8M | $-122.8M | -16.2% | -101.8M | $-122.6M | -16.1% | -148.5M | $-181.2M | -23.6% | -187.7M | $-217.1M | -24.0% | - | - | - |
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| - | WN - US ULTRA BOND | -92.4M | $-129.2M | -17.1% | -92.4M | $-128.6M | -16.9% | -75M | $-106.2M | -13.8% | -67.6M | $-89.9M | -9.9% | -38.1M | $-51.4M | -5.5% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -38.1M | $-51.4M | -5.5% |
| WNM3 | US ULTRA BOND CBT JUN23 | -92.4M | $-129.2M | -17.1% | -92.4M | $-128.6M | -16.9% | -75M | $-106.2M | -13.8% | -67.6M | $-89.9M | -9.9% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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