| dbmfwatch - DBMF | 2024-01-04 | history |
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| 2024-01-04 | 2024-01-03 (1d) | 2023-12-28 (1wk) | 2023-12-07 (4wk) | 2023-10-05 (13wk) | 2023-07-06 (26wk) | 2023-01-05 (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 | $-29.8M | -4.6% | -409K | $-28.9M | -4.2% | -215K | $-16.0M | -2.3% | -123K | $-8.6M | -1.1% | 1.7M | $142.6M | 14.5% | -741K | $-53.3M | -7.5% | 196K | $14.3M | 1.5% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196K | $14.3M | 1.5% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -741K | $-53.3M | -7.5% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $142.6M | 14.5% | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | -123K | $-8.6M | -1.1% | - | - | - | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | -409K | $-29.8M | -4.6% | -409K | $-28.9M | -4.2% | -215K | $-16.0M | -2.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 68.9M | $75.4M | 11.6% | 68.9M | $75.6M | 11.0% | 54.5M | $60.7M | 8.8% | 44.9M | $48.3M | 6.1% | 203.1M | $214.0M | 21.8% | 203M | $221.1M | 31.2% | -49.8M | $-53.0M | -5.6% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.8M | $-53.0M | -5.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203M | $221.1M | 31.2% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | 44.9M | $48.3M | 6.1% | 203.1M | $214.0M | 21.8% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | 68.9M | $75.4M | 11.6% | 68.9M | $75.6M | 11.0% | 54.5M | $60.7M | 8.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -138.2M | $-133.7M | -20.5% | -138.2M | $-133.7M | -19.5% | -148.8M | $-144.0M | -20.8% | -233.2M | $-224.5M | -28.4% | -512M | $-489.8M | -49.9% | -182.2M | $-174.7M | -24.7% | -276.2M | $-266.0M | -28.0% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -276.2M | $-266.0M | -28.0% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182.2M | $-174.7M | -24.7% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | -233.2M | $-224.5M | -28.4% | -512M | $-489.8M | -49.9% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | -138.2M | $-133.7M | -20.5% | -138.2M | $-133.7M | -19.5% | -148.8M | $-144.0M | -20.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 45.0K | $213.4M | 32.7% | 45.0K | $215.2M | 31.3% | 41.7K | $201.6M | 29.1% | 43.8K | $201.5M | 25.5% | 5.2K | $22.6M | 2.3% | 32.8K | $146.8M | 20.7% | -28.4K | $-110.0M | -11.6% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.4K | $-110.0M | -11.6% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.8K | $146.8M | 20.7% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 5.2K | $22.6M | 2.3% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 45.0K | $213.4M | 32.7% | 45.0K | $215.2M | 31.3% | 41.7K | $201.6M | 29.1% | 43.8K | $201.5M | 25.5% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.9M | -19.5% | -46.7M | $-44.2M | -6.2% | -54.2M | $-51.5M | -5.4% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.2M | $-51.5M | -5.4% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.7M | $-44.2M | -6.2% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.9M | -19.5% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 2.1K | $4.3M | 0.7% | 2.1K | $4.4M | 0.6% | 4.4K | $9.2M | 1.3% | 72.9K | $149.3M | 18.9% | -105.3K | $-193.2M | -19.7% | 27.6K | $53.2M | 7.5% | -10.2K | $-19.0M | -2.0% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.2K | $-19.0M | -2.0% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.6K | $53.2M | 7.5% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -105.3K | $-193.2M | -19.7% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 2.1K | $4.3M | 0.7% | 2.1K | $4.4M | 0.6% | 4.4K | $9.2M | 1.3% | 72.9K | $149.3M | 18.9% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -2.4M | $-169.2M | -26.0% | -2.4M | $-170.7M | -24.8% | -2.1M | $-151.8M | -21.9% | -3.6M | $-243.4M | -30.8% | -5.9M | $-397.7M | -40.5% | -4.7M | $-325.2M | -45.9% | 710K | $54.0M | 5.7% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 710K | $54.0M | 5.7% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.7M | $-325.2M | -45.9% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -3.6M | $-243.4M | -30.8% | -5.9M | $-397.7M | -40.5% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -2.4M | $-169.2M | -26.0% | -2.4M | $-170.7M | -24.8% | -2.1M | $-151.8M | -21.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -126.8K | $-128.7M | -19.7% | -126.8K | $-129.3M | -18.8% | -144.3K | $-148.0M | -21.4% | -164.6K | $-161.8M | -20.5% | -60.0K | $-56.0M | -5.7% | -39.5K | $-39.6M | -5.6% | -74.5K | $-74.4M | -7.8% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.5K | $-74.4M | -7.8% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.5K | $-39.6M | -5.6% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -60.0K | $-56.0M | -5.7% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -126.8K | $-128.7M | -19.7% | -126.8K | $-129.3M | -18.8% | -144.3K | $-148.0M | -21.4% | -164.6K | $-161.8M | -20.5% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 41.4K | $91.5M | 14.0% | 41.4K | $92.2M | 13.4% | 8.3K | $18.9M | 2.7% | -8.8K | $-19.0M | -2.4% | 52.0K | $103.4M | 10.5% | -12.8K | $-27.3M | -3.8% | 13.1K | $26.0M | 2.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1K | $26.0M | 2.7% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.8K | $-27.3M | -3.8% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 52.0K | $103.4M | 10.5% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 41.4K | $91.5M | 14.0% | 41.4K | $92.2M | 13.4% | 8.3K | $18.9M | 2.7% | -8.8K | $-19.0M | -2.4% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -130.4M | $-134.1M | -20.6% | -130.4M | $-134.0M | -19.5% | -140.6M | $-144.8M | -20.9% | -219.8M | $-225.2M | -28.5% | -484.4M | $-490.9M | -50.0% | -172.6M | $-175.2M | -24.7% | -259.4M | $-266.1M | -28.0% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -259.4M | $-266.1M | -28.0% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -172.6M | $-175.2M | -24.7% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -484.4M | $-490.9M | -50.0% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -130.4M | $-134.1M | -20.6% | -130.4M | $-134.0M | -19.5% | -140.6M | $-144.8M | -20.9% | -219.8M | $-225.2M | -28.5% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -66.2M | $-74.5M | -11.4% | -66.2M | $-74.3M | -10.8% | -74.6M | $-84.5M | -12.2% | -106.9M | $-118.8M | -15.0% | -186.8M | $-200.1M | -20.4% | 45.3M | $50.4M | 7.1% | -102.3M | $-115.8M | -12.2% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.3M | $-115.8M | -12.2% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.3M | $50.4M | 7.1% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -186.8M | $-200.1M | -20.4% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -66.2M | $-74.5M | -11.4% | -66.2M | $-74.3M | -10.8% | -74.6M | $-84.5M | -12.2% | -106.9M | $-118.8M | -15.0% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 34M | $42.2M | 6.5% | 34M | $42.1M | 6.1% | 15.9M | $20.0M | 2.9% | -48.5M | $-58.5M | -7.4% | -97.2M | $-108.4M | -11.0% | -41.3M | $-51.7M | -7.3% | -45M | $-57.4M | -6.0% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45M | $-57.4M | -6.0% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.3M | $-51.7M | -7.3% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -97.2M | $-108.4M | -11.0% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 34M | $42.2M | 6.5% | 34M | $42.1M | 6.1% | 15.9M | $20.0M | 2.9% | -48.5M | $-58.5M | -7.4% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -62.7M | $-73.7M | -11.3% | -62.7M | $-73.5M | -10.7% | -70.8M | $-84.0M | -12.1% | -102.5M | $-118.5M | -15.0% | -180M | $-198.2M | -20.2% | 42.3M | $49.6M | 7.0% | -96.3M | $-115.1M | -12.1% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.3M | $-115.1M | -12.1% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.3M | $49.6M | 7.0% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -180M | $-198.2M | -20.2% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -62.7M | $-73.7M | -11.3% | -62.7M | $-73.5M | -10.7% | -70.8M | $-84.0M | -12.1% | -102.5M | $-118.5M | -15.0% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 30.8M | $40.8M | 6.3% | 30.8M | $40.7M | 5.9% | 13.8M | $18.7M | 2.7% | -44.6M | $-57.5M | -7.3% | -91.5M | $-105.7M | -10.8% | -37.9M | $-50.9M | -7.2% | -41.3M | $-56.7M | -6.0% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.3M | $-56.7M | -6.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.9M | $-50.9M | -7.2% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -91.5M | $-105.7M | -10.8% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 30.8M | $40.8M | 6.3% | 30.8M | $40.7M | 5.9% | 13.8M | $18.7M | 2.7% | -44.6M | $-57.5M | -7.3% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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