| dbmfwatch - DBMF | 2024-12-04 | history |
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| 2024-12-04 | 2024-12-03 (1d) | 2024-11-27 (1wk) | 2024-11-06 (4wk) | 2024-09-04 (13wk) | 2024-06-05 (26wk) | 2023-12-06 (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 | -1.3M | $-88.9M | -8.5% | -1.3M | $-86.8M | -8.3% | -1.6M | $-111.1M | -10.8% | -1.7M | $-122.2M | -12.1% | -51K | $-3.5M | -0.4% | 1.5M | $110.5M | 10.8% | -123K | $-8.9M | -1.1% |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -123K | $-8.9M | -1.1% |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $110.5M | 10.8% | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | - | - | - | -51K | $-3.5M | -0.4% | - | - | - | - | - | - |
| CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | -1.7M | $-122.2M | -12.1% | - | - | - | - | - | - | - | - | - |
| CLG5 | WTI CRUDEFUTURE FEB25 | -1.3M | $-88.9M | -8.5% | -1.3M | $-86.8M | -8.3% | -1.6M | $-111.1M | -10.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -862M | $-906.0M | -87.1% | -862M | $-904.7M | -86.8% | -768.5M | $-805.5M | -78.1% | -277.4M | $-303.7M | -30.2% | 48.5M | $53.6M | 5.7% | -173.6M | $-189.1M | -18.5% | 44.9M | $48.4M | 6.2% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.9M | $48.4M | 6.2% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.6M | $-189.1M | -18.5% | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 48.5M | $53.6M | 5.7% | - | - | - | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | -862M | $-906.0M | -87.1% | -862M | $-904.7M | -86.8% | -768.5M | $-805.5M | -78.1% | -277.4M | $-303.7M | -30.2% | - | - | - | - | - | - | - | - | - |
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| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -233.2M | $-224.6M | -28.6% |
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| - | ES - S+P500 EMINI | 48.9K | $296.2M | 28.5% | 48.9K | $296.1M | 28.4% | 42.8K | $258.4M | 25.1% | 41.5K | $241.2M | 24.0% | 20.2K | $112.2M | 11.9% | -850.0 | $-4.5M | -0.4% | 43.8K | $200.2M | 25.5% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.8K | $200.2M | 25.5% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -850.0 | $-4.5M | -0.4% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 20.2K | $112.2M | 11.9% | - | - | - | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | 48.9K | $296.2M | 28.5% | 48.9K | $296.1M | 28.4% | 42.8K | $258.4M | 25.1% | 41.5K | $241.2M | 24.0% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 59.3K | $158.2M | 15.2% | 59.3K | $157.6M | 15.1% | 72.8K | $192.7M | 18.7% | 73.2K | $201.3M | 20.0% | 49.5K | $124.9M | 13.3% | 89.6K | $210.3M | 20.6% | 72.9K | $148.4M | 18.9% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.9K | $148.4M | 18.9% |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.6K | $210.3M | 20.6% | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | 73.2K | $201.3M | 20.0% | 49.5K | $124.9M | 13.3% | - | - | - | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | 59.3K | $158.2M | 15.2% | 59.3K | $157.6M | 15.1% | 72.8K | $192.7M | 18.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 2.0M | $137.2M | 13.2% | 2.0M | $137.3M | 13.2% | 1.1M | $74.2M | 7.2% | 1.2M | $82.2M | 8.2% | -5.8M | $-397.4M | -42.2% | -13.4M | $-866.0M | -84.9% | -3.6M | $-243.6M | -31.1% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.6M | $-243.6M | -31.1% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.4M | $-866.0M | -84.9% | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-397.4M | -42.2% | - | - | - | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | 2.0M | $137.2M | 13.2% | 2.0M | $137.3M | 13.2% | 1.1M | $74.2M | 7.2% | 1.2M | $82.2M | 8.2% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 69.2K | $75.8M | 7.3% | 69.2K | $75.7M | 7.3% | 115.5K | $125.5M | 12.2% | 142.3K | $163.4M | 16.2% | 75.8K | $81.7M | 8.7% | 70.8K | $74.5M | 7.3% | -164.6K | $-160.3M | -20.4% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164.6K | $-160.3M | -20.4% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.8K | $74.5M | 7.3% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 75.8K | $81.7M | 8.7% | - | - | - | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | 69.2K | $75.8M | 7.3% | 69.2K | $75.7M | 7.3% | 115.5K | $125.5M | 12.2% | 142.3K | $163.4M | 16.2% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 44.6K | $104.9M | 10.1% | 44.6K | $104.4M | 10.0% | 17.9K | $41.1M | 4.0% | 11.1K | $26.3M | 2.6% | 39.2K | $94.7M | 10.1% | 106.7K | $253.2M | 24.8% | -8.8K | $-18.8M | -2.4% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.8K | $-18.8M | -2.4% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.7K | $253.2M | 24.8% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $94.7M | 10.1% | - | - | - | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | 44.6K | $104.9M | 10.1% | 44.6K | $104.4M | 10.0% | 17.9K | $41.1M | 4.0% | 11.1K | $26.3M | 2.6% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 682M | $702.8M | 67.5% | 682M | $702.5M | 67.4% | 723M | $744.0M | 72.1% | 897.4M | $923.2M | 91.8% | 87M | $90.3M | 9.6% | -1.0B | $-1.0B | -100.2% | -219.8M | $-225.3M | -28.7% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219.8M | $-225.3M | -28.7% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0B | $-1.0B | -100.2% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | 897.4M | $923.2M | 91.8% | 87M | $90.3M | 9.6% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | 682M | $702.8M | 67.5% | 682M | $702.5M | 67.4% | 723M | $744.0M | 72.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -66.1M | $-73.4M | -7.0% | -66.1M | $-73.4M | -7.0% | -71.4M | $-78.9M | -7.7% | 129.3M | $142.8M | 14.2% | 34.1M | $38.9M | 4.1% | -409.9M | $-451.0M | -44.2% | -106.9M | $-118.6M | -15.1% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.9M | $-118.6M | -15.1% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -409.9M | $-451.0M | -44.2% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | 129.3M | $142.8M | 14.2% | 34.1M | $38.9M | 4.1% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -66.1M | $-73.4M | -7.0% | -66.1M | $-73.4M | -7.0% | -71.4M | $-78.9M | -7.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -5.6M | $-6.7M | -0.6% | -5.6M | $-6.7M | -0.6% | -77.8M | $-91.8M | -8.9% | -218M | $-257.6M | -25.6% | 123.4M | $153.2M | 16.3% | -106.6M | $-126.4M | -12.4% | -48.5M | $-57.9M | -7.4% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.5M | $-57.9M | -7.4% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.6M | $-126.4M | -12.4% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | -218M | $-257.6M | -25.6% | 123.4M | $153.2M | 16.3% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -5.6M | $-6.7M | -0.6% | -5.6M | $-6.7M | -0.6% | -77.8M | $-91.8M | -8.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.5M | $-118.0M | -15.0% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.6M | $-56.7M | -7.2% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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