| dbmfwatch - DBMF | 2024-01-05 | history |
|---|
| 2024-01-05 | 2024-01-04 (1d) | 2023-12-29 (1wk) | 2023-12-08 (4wk) | 2023-10-06 (13wk) | 2023-07-07 (26wk) | 2023-01-06 (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 | -409K | $-29.6M | -4.5% | -409K | $-29.8M | -4.6% | -215K | $-15.5M | -2.2% | -123K | $-8.6M | -1.1% | 1.7M | $141.3M | 14.4% | -741K | $-53.2M | -7.5% | 191K | $14.1M | 1.5% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191K | $14.1M | 1.5% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -741K | $-53.2M | -7.5% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $141.3M | 14.4% | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | -123K | $-8.6M | -1.1% | - | - | - | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | -409K | $-29.6M | -4.5% | -409K | $-29.8M | -4.6% | -215K | $-15.5M | -2.2% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | 68.9M | $75.6M | 11.6% | 68.9M | $75.4M | 11.6% | 54.5M | $60.5M | 8.7% | 44.9M | $48.5M | 6.2% | 205.6M | $217.6M | 22.2% | 203M | $221.7M | 31.3% | -48.5M | $-51.3M | -5.4% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.5M | $-51.3M | -5.4% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203M | $221.7M | 31.3% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | 44.9M | $48.5M | 6.2% | 205.6M | $217.6M | 22.2% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | 68.9M | $75.6M | 11.6% | 68.9M | $75.4M | 11.6% | 54.5M | $60.5M | 8.7% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -138.2M | $-133.5M | -20.4% | -138.2M | $-133.7M | -20.5% | -148.8M | $-143.9M | -20.8% | -233.2M | $-224.5M | -28.6% | -518.5M | $-496.2M | -50.7% | -182.2M | $-174.5M | -24.6% | -269.2M | $-259.0M | -27.2% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -269.2M | $-259.0M | -27.2% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182.2M | $-174.5M | -24.6% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | -233.2M | $-224.5M | -28.6% | -518.5M | $-496.2M | -50.7% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | -138.2M | $-133.5M | -20.4% | -138.2M | $-133.7M | -20.5% | -148.8M | $-143.9M | -20.8% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | 45.0K | $212.6M | 32.5% | 45.0K | $213.4M | 32.7% | 41.7K | $201.5M | 29.1% | 43.8K | $203.0M | 25.9% | 5.3K | $22.7M | 2.3% | 32.8K | $145.6M | 20.6% | -27.7K | $-106.1M | -11.1% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.7K | $-106.1M | -11.1% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.8K | $145.6M | 20.6% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 5.3K | $22.7M | 2.3% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 45.0K | $212.6M | 32.5% | 45.0K | $213.4M | 32.7% | 41.7K | $201.5M | 29.1% | 43.8K | $203.0M | 25.9% | - | - | - | - | - | - | - | - | - |
|
| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -205.4M | $-194.3M | -19.9% | -46.7M | $-44.2M | -6.2% | -52.9M | $-50.3M | -5.3% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.9M | $-50.3M | -5.3% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.7M | $-44.2M | -6.2% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -205.4M | $-194.3M | -19.9% | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 2.1K | $4.3M | 0.7% | 2.1K | $4.3M | 0.7% | 4.4K | $9.2M | 1.3% | 72.9K | $149.2M | 19.0% | -106.6K | $-195.3M | -19.9% | 27.6K | $52.9M | 7.5% | -10K | $-18.4M | -1.9% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10K | $-18.4M | -1.9% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.6K | $52.9M | 7.5% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -106.6K | $-195.3M | -19.9% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 2.1K | $4.3M | 0.7% | 2.1K | $4.3M | 0.7% | 4.4K | $9.2M | 1.3% | 72.9K | $149.2M | 19.0% | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -2.4M | $-167.5M | -25.6% | -2.4M | $-169.2M | -26.0% | -2.1M | $-152.0M | -22.0% | -3.6M | $-249.9M | -31.9% | -5.9M | $-404.1M | -41.3% | -4.7M | $-326.2M | -46.0% | 692.5K | $52.4M | 5.5% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692.5K | $52.4M | 5.5% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.7M | $-326.2M | -46.0% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -3.6M | $-249.9M | -31.9% | -5.9M | $-404.1M | -41.3% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -2.4M | $-167.5M | -25.6% | -2.4M | $-169.2M | -26.0% | -2.1M | $-152.0M | -22.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | -126.8K | $-128.2M | -19.6% | -126.8K | $-128.7M | -19.7% | -144.3K | $-149.1M | -21.6% | -164.6K | $-162.5M | -20.7% | -60.7K | $-56.9M | -5.8% | -39.5K | $-38.8M | -5.5% | -72.6K | $-72.2M | -7.6% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.6K | $-72.2M | -7.6% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.5K | $-38.8M | -5.5% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -60.7K | $-56.9M | -5.8% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -126.8K | $-128.2M | -19.6% | -126.8K | $-128.7M | -19.7% | -144.3K | $-149.1M | -21.6% | -164.6K | $-162.5M | -20.7% | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | 41.4K | $91.7M | 14.0% | 41.4K | $91.5M | 14.0% | 8.3K | $18.8M | 2.7% | -8.8K | $-19.1M | -2.4% | 52.6K | $105.5M | 10.8% | -12.8K | $-26.8M | -3.8% | -8.2K | $-16.1M | -1.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.2K | $-16.1M | -1.7% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.8K | $-26.8M | -3.8% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 52.6K | $105.5M | 10.8% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 41.4K | $91.7M | 14.0% | 41.4K | $91.5M | 14.0% | 8.3K | $18.8M | 2.7% | -8.8K | $-19.1M | -2.4% | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -130.4M | $-133.9M | -20.5% | -130.4M | $-134.1M | -20.6% | -140.6M | $-144.7M | -20.9% | -219.8M | $-225.3M | -28.7% | -490.6M | $-497.4M | -50.8% | -172.6M | $-175.0M | -24.7% | -253M | $-259.3M | -27.2% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -253M | $-259.3M | -27.2% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -172.6M | $-175.0M | -24.7% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -490.6M | $-497.4M | -50.8% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -130.4M | $-133.9M | -20.5% | -130.4M | $-134.1M | -20.6% | -140.6M | $-144.7M | -20.9% | -219.8M | $-225.3M | -28.7% | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -66.2M | $-74.1M | -11.3% | -66.2M | $-74.5M | -11.4% | -74.6M | $-84.2M | -12.2% | -106.9M | $-118.8M | -15.1% | -189.1M | $-202.9M | -20.7% | 45.3M | $50.1M | 7.1% | -99.8M | $-112.8M | -11.8% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.8M | $-112.8M | -11.8% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.3M | $50.1M | 7.1% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -189.1M | $-202.9M | -20.7% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -66.2M | $-74.1M | -11.3% | -66.2M | $-74.5M | -11.4% | -74.6M | $-84.2M | -12.2% | -106.9M | $-118.8M | -15.1% | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | 34M | $41.8M | 6.4% | 34M | $42.2M | 6.5% | 15.9M | $19.9M | 2.9% | -48.5M | $-58.3M | -7.4% | -98.4M | $-109.6M | -11.2% | -41.3M | $-51.2M | -7.2% | -43.9M | $-56.0M | -5.9% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.9M | $-56.0M | -5.9% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.3M | $-51.2M | -7.2% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -98.4M | $-109.6M | -11.2% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 34M | $41.8M | 6.4% | 34M | $42.2M | 6.5% | 15.9M | $19.9M | 2.9% | -48.5M | $-58.3M | -7.4% | - | - | - | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | -62.7M | $-73.2M | -11.2% | -62.7M | $-73.7M | -11.3% | -70.8M | $-83.6M | -12.1% | -102.5M | $-118.5M | -15.1% | -182.3M | $-201.0M | -20.5% | 42.3M | $49.2M | 6.9% | -93.9M | $-112.2M | -11.8% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.9M | $-112.2M | -11.8% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.3M | $49.2M | 6.9% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -182.3M | $-201.0M | -20.5% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -62.7M | $-73.2M | -11.2% | -62.7M | $-73.7M | -11.3% | -70.8M | $-83.6M | -12.1% | -102.5M | $-118.5M | -15.1% | - | - | - | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | 30.8M | $40.3M | 6.2% | 30.8M | $40.8M | 6.3% | 13.8M | $18.5M | 2.7% | -44.6M | $-57.3M | -7.3% | -92.7M | $-106.9M | -10.9% | -37.9M | $-50.3M | -7.1% | -40.3M | $-55.5M | -5.8% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.3M | $-55.5M | -5.8% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.9M | $-50.3M | -7.1% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -92.7M | $-106.9M | -10.9% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 30.8M | $40.3M | 6.2% | 30.8M | $40.8M | 6.3% | 13.8M | $18.5M | 2.7% | -44.6M | $-57.3M | -7.3% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion