| dbmfwatch - DBMF | 2023-12-05 | history |
|---|
| 2023-12-05 | 2023-12-04 (1d) | 2023-11-28 (1wk) | 2023-11-07 (4wk) | 2023-09-05 (13wk) | 2023-06-06 (26wk) | 2022-12-06 (52wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| - | CL - WTI CRUDE OIL | -123K | $-9.0M | -1.1% | 280K | $20.8M | 2.6% | 280K | $21.0M | 2.6% | 505K | $40.7M | 4.8% | 559K | $47.4M | 6.3% | -914K | $-66.0M | -9.5% | -214K | $-16.5M | -1.6% |
| CLG3 | WTI CRUDEFUTURE FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214K | $-16.5M | -1.6% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -914K | $-66.0M | -9.5% | - | - | - |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 559K | $47.4M | 6.3% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | 505K | $40.7M | 4.8% | - | - | - | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | -123K | $-9.0M | -1.1% | 280K | $20.8M | 2.6% | 280K | $21.0M | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | 44.9M | $48.6M | 6.1% | 75.1M | $81.7M | 10.3% | 75.1M | $82.4M | 10.2% | -75.1M | $-80.7M | -9.4% | 300.9M | $324.5M | 43.4% | 104M | $111.5M | 16.1% | -298.6M | $-313.7M | -30.3% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -298.6M | $-313.7M | -30.3% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104M | $111.5M | 16.1% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 300.9M | $324.5M | 43.4% | - | - | - | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 44.9M | $48.6M | 6.1% | 75.1M | $81.7M | 10.3% | 75.1M | $82.4M | 10.2% | -75.1M | $-80.7M | -9.4% | - | - | - | - | - | - | - | - | - |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -233.2M | $-224.4M | -28.3% | -302.2M | $-291.0M | -36.9% | -302.2M | $-289.8M | -35.9% | -293.5M | $-281.1M | -32.9% | -265.5M | $-254.4M | -34.0% | -257.5M | $-248.2M | -35.9% | -460.8M | $-440.9M | -42.6% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -460.8M | $-440.9M | -42.6% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257.5M | $-248.2M | -35.9% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -265.5M | $-254.4M | -34.0% | - | - | - | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -233.2M | $-224.4M | -28.3% | -302.2M | $-291.0M | -36.9% | -302.2M | $-289.8M | -35.9% | -293.5M | $-281.1M | -32.9% | - | - | - | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | 43.8K | $200.2M | 25.2% | 21.3K | $98.0M | 12.4% | 21.3K | $97.1M | 12.0% | -6.7K | $-29.4M | -3.4% | 11.2K | $50.9M | 6.8% | 21.1K | $90.5M | 13.1% | -16.4K | $-65.9M | -6.4% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.4K | $-65.9M | -6.4% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1K | $90.5M | 13.1% | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 11.2K | $50.9M | 6.8% | - | - | - | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 43.8K | $200.2M | 25.2% | 21.3K | $98.0M | 12.4% | 21.3K | $97.1M | 12.0% | -6.7K | $-29.4M | -3.4% | - | - | - | - | - | - | - | - | - |
|
| - | FF - FED FUND 30DAY | - | - | - | -125.4M | $-118.7M | -15.0% | -125.4M | $-118.7M | -14.7% | -170.8M | $-161.7M | -18.9% | -143.3M | $-135.7M | -18.2% | -67.5M | $-64.0M | -9.3% | -205.8M | $-196.9M | -19.0% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.8M | $-196.9M | -19.0% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67.5M | $-64.0M | -9.3% | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -143.3M | $-135.7M | -18.2% | - | - | - | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | -125.4M | $-118.7M | -15.0% | -125.4M | $-118.7M | -14.7% | -170.8M | $-161.7M | -18.9% | - | - | - | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 72.9K | $148.9M | 18.8% | -14K | $-29.3M | -3.7% | -14K | $-28.2M | -3.5% | -16.9K | $-33.6M | -3.9% | -67.4K | $-132.6M | -17.7% | 33.9K | $66.9M | 9.7% | -65.1K | $-116.0M | -11.2% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.1K | $-116.0M | -11.2% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.9K | $66.9M | 9.7% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | -14K | $-28.2M | -3.5% | -16.9K | $-33.6M | -3.9% | -67.4K | $-132.6M | -17.7% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 72.9K | $148.9M | 18.8% | -14K | $-29.3M | -3.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -3.6M | $-243.6M | -30.7% | -4.8M | $-330.9M | -41.9% | -4.8M | $-327.3M | -40.5% | -3.4M | $-229.8M | -26.9% | -3.0M | $-204.3M | -27.3% | -5.9M | $-425.0M | -61.4% | 1.8M | $130.0M | 12.6% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $130.0M | 12.6% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.9M | $-425.0M | -61.4% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -3.0M | $-204.3M | -27.3% | - | - | - | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -3.6M | $-243.6M | -30.7% | -4.8M | $-330.9M | -41.9% | -4.8M | $-327.3M | -40.5% | -3.4M | $-229.8M | -26.9% | - | - | - | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | -164.6K | $-161.2M | -20.3% | -151.8K | $-150.4M | -19.0% | -151.8K | $-149.2M | -18.5% | -71.5K | $-69.5M | -8.1% | 28.8K | $28.5M | 3.8% | -77.1K | $-76.3M | -11.0% | -115.1K | $-111.8M | -10.8% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.1K | $-111.8M | -10.8% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.1K | $-76.3M | -11.0% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 28.8K | $28.5M | 3.8% | - | - | - | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -164.6K | $-161.2M | -20.3% | -151.8K | $-150.4M | -19.0% | -151.8K | $-149.2M | -18.5% | -71.5K | $-69.5M | -8.1% | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | -8.8K | $-18.9M | -2.4% | -26.5K | $-56.9M | -7.2% | -26.5K | $-56.3M | -7.0% | -25.1K | $-51.2M | -6.0% | 6.6K | $13.9M | 1.9% | 28.8K | $60.4M | 8.7% | 41.6K | $82.0M | 7.9% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6K | $82.0M | 7.9% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.8K | $60.4M | 8.7% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 6.6K | $13.9M | 1.9% | - | - | - | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | -8.8K | $-18.9M | -2.4% | -26.5K | $-56.9M | -7.2% | -26.5K | $-56.3M | -7.0% | -25.1K | $-51.2M | -6.0% | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -219.8M | $-225.0M | -28.3% | -286.4M | $-293.6M | -37.2% | -286.4M | $-290.9M | -36.0% | -277.8M | $-281.8M | -33.0% | -251.6M | $-256.3M | -34.3% | -242.2M | $-248.8M | -36.0% | -430.2M | $-441.6M | -42.7% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -430.2M | $-441.6M | -42.7% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -242.2M | $-248.8M | -36.0% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | -286.4M | $-290.9M | -36.0% | -277.8M | $-281.8M | -33.0% | -251.6M | $-256.3M | -34.3% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -219.8M | $-225.0M | -28.3% | -286.4M | $-293.6M | -37.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -106.9M | $-117.8M | -14.8% | -117.6M | $-130.2M | -16.5% | -117.6M | $-128.2M | -15.9% | -137.6M | $-148.0M | -17.3% | -124.9M | $-138.1M | -18.5% | 53.6M | $61.0M | 8.8% | -166.4M | $-189.5M | -18.3% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.4M | $-189.5M | -18.3% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.6M | $61.0M | 8.8% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | -117.6M | $-128.2M | -15.9% | -137.6M | $-148.0M | -17.3% | -124.9M | $-138.1M | -18.5% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -106.9M | $-117.8M | -14.8% | -117.6M | $-130.2M | -16.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -48.5M | $-57.0M | -7.2% | -54.1M | $-63.9M | -8.1% | -54.1M | $-62.8M | -7.8% | -66.4M | $-74.7M | -8.7% | -47M | $-56.6M | -7.6% | -52.3M | $-66.9M | -9.7% | -65.2M | $-84.0M | -8.1% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.2M | $-84.0M | -8.1% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.3M | $-66.9M | -9.7% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | -54.1M | $-62.8M | -7.8% | -66.4M | $-74.7M | -8.7% | -47M | $-56.6M | -7.6% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | -48.5M | $-57.0M | -7.2% | -54.1M | $-63.9M | -8.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | -102.5M | $-116.9M | -14.7% | -113.1M | $-129.6M | -16.4% | -113.1M | $-127.6M | -15.8% | -132.9M | $-147.0M | -17.2% | -119.1M | $-137.3M | -18.4% | 50.3M | $60.2M | 8.7% | -156.1M | $-188.3M | -18.2% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -156.1M | $-188.3M | -18.2% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.3M | $60.2M | 8.7% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | -113.1M | $-127.6M | -15.8% | -132.9M | $-147.0M | -17.2% | -119.1M | $-137.3M | -18.4% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -102.5M | $-116.9M | -14.7% | -113.1M | $-129.6M | -16.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | -44.6M | $-55.5M | -7.0% | -50.5M | $-63.1M | -8.0% | -50.5M | $-61.4M | -7.6% | -63.5M | $-73.6M | -8.6% | -44.2M | $-56.5M | -7.6% | -48.6M | $-66.1M | -9.6% | -58.7M | $-82.8M | -8.0% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.7M | $-82.8M | -8.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.6M | $-66.1M | -9.6% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | -50.5M | $-61.4M | -7.6% | -63.5M | $-73.6M | -8.6% | -44.2M | $-56.5M | -7.6% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | -44.6M | $-55.5M | -7.0% | -50.5M | $-63.1M | -8.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion