| dbmfwatch - DBMF | 2024-12-05 | history |
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| 2024-12-05 | 2024-12-04 (1d) | 2024-11-27 (1wk) | 2024-11-07 (4wk) | 2024-09-05 (13wk) | 2024-06-06 (26wk) | 2023-12-07 (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 | $-90.4M | -8.7% | -1.3M | $-88.9M | -8.5% | -1.6M | $-111.1M | -10.8% | -1.7M | $-121.6M | -12.0% | -51K | $-3.5M | -0.4% | 1.5M | $111.6M | 10.8% | -123K | $-8.6M | -1.1% |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -123K | $-8.6M | -1.1% |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $111.6M | 10.8% | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | - | - | - | -51K | $-3.5M | -0.4% | - | - | - | - | - | - |
| CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | -1.7M | $-121.6M | -12.0% | - | - | - | - | - | - | - | - | - |
| CLG5 | WTI CRUDEFUTURE FEB25 | -1.3M | $-90.4M | -8.7% | -1.3M | $-88.9M | -8.5% | -1.6M | $-111.1M | -10.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -892.9M | $-939.2M | -90.0% | -862M | $-906.0M | -87.1% | -768.5M | $-805.5M | -78.1% | -277.4M | $-298.2M | -29.4% | 48.5M | $53.7M | 5.7% | -173.6M | $-188.9M | -18.3% | 44.9M | $48.3M | 6.1% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.9M | $48.3M | 6.1% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.6M | $-188.9M | -18.3% | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 48.5M | $53.7M | 5.7% | - | - | - | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | -892.9M | $-939.2M | -90.0% | -862M | $-906.0M | -87.1% | -768.5M | $-805.5M | -78.1% | -277.4M | $-298.2M | -29.4% | - | - | - | - | - | - | - | - | - |
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| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -233.2M | $-224.5M | -28.4% |
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| - | ES - S+P500 EMINI | 50.6K | $308.6M | 29.6% | 48.9K | $296.2M | 28.5% | 42.8K | $258.4M | 25.1% | 41.5K | $247.3M | 24.4% | 20.2K | $112.0M | 11.9% | -850.0 | $-4.6M | -0.4% | 43.8K | $201.5M | 25.5% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.8K | $201.5M | 25.5% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -850.0 | $-4.6M | -0.4% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 20.2K | $112.0M | 11.9% | - | - | - | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | 50.6K | $308.6M | 29.6% | 48.9K | $296.2M | 28.5% | 42.8K | $258.4M | 25.1% | 41.5K | $247.3M | 24.4% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 61.4K | $164.3M | 15.7% | 59.3K | $158.2M | 15.2% | 72.8K | $192.7M | 18.7% | 73.2K | $195.9M | 19.3% | 49.5K | $125.0M | 13.3% | 89.6K | $212.8M | 20.6% | 72.9K | $149.3M | 18.9% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.9K | $149.3M | 18.9% |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.6K | $212.8M | 20.6% | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | 73.2K | $195.9M | 19.3% | 49.5K | $125.0M | 13.3% | - | - | - | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | 61.4K | $164.3M | 15.7% | 59.3K | $158.2M | 15.2% | 72.8K | $192.7M | 18.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 2.1M | $141.3M | 13.5% | 2.0M | $137.2M | 13.2% | 1.1M | $74.2M | 7.2% | 1.2M | $80.6M | 8.0% | -5.8M | $-402.7M | -42.9% | -13.4M | $-858.2M | -83.2% | -3.6M | $-243.4M | -30.8% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.6M | $-243.4M | -30.8% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.4M | $-858.2M | -83.2% | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-402.7M | -42.9% | - | - | - | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | 2.1M | $141.3M | 13.5% | 2.0M | $137.2M | 13.2% | 1.1M | $74.2M | 7.2% | 1.2M | $80.6M | 8.0% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 71.7K | $78.7M | 7.5% | 69.2K | $75.8M | 7.3% | 115.5K | $125.5M | 12.2% | 142.3K | $161.3M | 15.9% | 75.8K | $81.8M | 8.7% | 70.8K | $75.7M | 7.3% | -164.6K | $-161.8M | -20.5% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164.6K | $-161.8M | -20.5% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.8K | $75.7M | 7.3% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 75.8K | $81.8M | 8.7% | - | - | - | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | 71.7K | $78.7M | 7.5% | 69.2K | $75.8M | 7.3% | 115.5K | $125.5M | 12.2% | 142.3K | $161.3M | 15.9% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 46.2K | $108.7M | 10.4% | 44.6K | $104.9M | 10.1% | 17.9K | $41.1M | 4.0% | 11.1K | $25.9M | 2.6% | 39.2K | $94.3M | 10.1% | 106.7K | $254.9M | 24.7% | -8.8K | $-19.0M | -2.4% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.8K | $-19.0M | -2.4% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.7K | $254.9M | 24.7% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $94.3M | 10.1% | - | - | - | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | 46.2K | $108.7M | 10.4% | 44.6K | $104.9M | 10.1% | 17.9K | $41.1M | 4.0% | 11.1K | $25.9M | 2.6% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 706.4M | $728.7M | 69.8% | 682M | $702.8M | 67.5% | 723M | $744.0M | 72.1% | 897.4M | $922.0M | 91.0% | 87M | $90.6M | 9.7% | -1.0B | $-1.0B | -99.1% | -219.8M | $-225.2M | -28.5% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219.8M | $-225.2M | -28.5% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0B | $-1.0B | -99.1% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | 897.4M | $922.0M | 91.0% | 87M | $90.6M | 9.7% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | 706.4M | $728.7M | 69.8% | 682M | $702.8M | 67.5% | 723M | $744.0M | 72.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -68.4M | $-76.1M | -7.3% | -66.1M | $-73.4M | -7.0% | -71.4M | $-78.9M | -7.7% | 129.3M | $141.6M | 14.0% | 34.1M | $39.1M | 4.2% | -409.9M | $-452.1M | -43.8% | -106.9M | $-118.8M | -15.0% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.9M | $-118.8M | -15.0% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -409.9M | $-452.1M | -43.8% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | 129.3M | $141.6M | 14.0% | 34.1M | $39.1M | 4.2% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -68.4M | $-76.1M | -7.3% | -66.1M | $-73.4M | -7.0% | -71.4M | $-78.9M | -7.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -5.8M | $-6.9M | -0.7% | -5.6M | $-6.7M | -0.6% | -77.8M | $-91.8M | -8.9% | -218M | $-253.4M | -25.0% | 123.4M | $154.5M | 16.5% | -106.6M | $-127.1M | -12.3% | -48.5M | $-58.5M | -7.4% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.5M | $-58.5M | -7.4% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.6M | $-127.1M | -12.3% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | -218M | $-253.4M | -25.0% | 123.4M | $154.5M | 16.5% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -5.8M | $-6.9M | -0.7% | -5.6M | $-6.7M | -0.6% | -77.8M | $-91.8M | -8.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.5M | $-118.5M | -15.0% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.6M | $-57.5M | -7.3% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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