| dbmfwatch - DBMF | 2023-12-06 | history |
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| 2023-12-06 | 2023-12-05 (1d) | 2023-11-29 (1wk) | 2023-11-08 (4wk) | 2023-09-06 (13wk) | 2023-06-07 (26wk) | 2022-12-07 (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 | -123K | $-8.9M | -1.1% | -123K | $-9.0M | -1.1% | 280K | $21.4M | 2.7% | 505K | $39.0M | 4.7% | 761K | $65.5M | 8.7% | -901K | $-64.7M | -9.4% | -214K | $-15.9M | -1.5% |
| CLG3 | WTI CRUDEFUTURE FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214K | $-15.9M | -1.5% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -901K | $-64.7M | -9.4% | - | - | - |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 761K | $65.5M | 8.7% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | 505K | $39.0M | 4.7% | - | - | - | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | -123K | $-8.9M | -1.1% | -123K | $-9.0M | -1.1% | 280K | $21.4M | 2.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 44.9M | $48.4M | 6.2% | 44.9M | $48.6M | 6.1% | 75.1M | $82.6M | 10.3% | -75.1M | $-80.5M | -9.6% | 223.6M | $239.9M | 31.9% | 102.6M | $109.8M | 15.9% | -298.6M | $-312.6M | -30.4% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -346.2M | $-362.6M | -35.2% |
| ECF3 | EURO FX CURR FUT JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.6M | $50.0M | 4.9% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.6M | $109.8M | 15.9% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 223.6M | $239.9M | 31.9% | - | - | - | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 44.9M | $48.4M | 6.2% | 44.9M | $48.6M | 6.1% | 75.1M | $82.6M | 10.3% | -75.1M | $-80.5M | -9.6% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -233.2M | $-224.6M | -28.6% | -233.2M | $-224.4M | -28.3% | -302.2M | $-290.3M | -36.2% | -293.5M | $-281.3M | -33.7% | -339.8M | $-325.1M | -43.2% | -253.8M | $-244.3M | -35.3% | -460.8M | $-441.1M | -42.9% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -460.8M | $-441.1M | -42.9% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -253.8M | $-244.3M | -35.3% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -339.8M | $-325.1M | -43.2% | - | - | - | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -233.2M | $-224.6M | -28.6% | -233.2M | $-224.4M | -28.3% | -302.2M | $-290.3M | -36.2% | -293.5M | $-281.3M | -33.7% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 43.8K | $200.2M | 25.5% | 43.8K | $200.2M | 25.2% | 21.3K | $97.2M | 12.1% | -6.7K | $-29.5M | -3.5% | 16.6K | $75.0M | 10.0% | 20.9K | $89.4M | 12.9% | -16.4K | $-64.9M | -6.3% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.4K | $-64.9M | -6.3% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9K | $89.4M | 12.9% | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 16.6K | $75.0M | 10.0% | - | - | - | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 43.8K | $200.2M | 25.5% | 43.8K | $200.2M | 25.2% | 21.3K | $97.2M | 12.1% | -6.7K | $-29.5M | -3.5% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | -125.4M | $-118.7M | -14.8% | -170.8M | $-161.7M | -19.4% | -153.8M | $-145.5M | -19.3% | -66.7M | $-63.2M | -9.1% | -205.8M | $-196.9M | -19.1% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.8M | $-196.9M | -19.1% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.7M | $-63.2M | -9.1% | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -153.8M | $-145.5M | -19.3% | - | - | - | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | -125.4M | $-118.7M | -14.8% | -170.8M | $-161.7M | -19.4% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 72.9K | $148.4M | 18.9% | 72.9K | $148.9M | 18.8% | -14K | $-28.8M | -3.6% | -16.9K | $-33.4M | -4.0% | -74.7K | $-145.9M | -19.4% | 33.4K | $66.2M | 9.6% | -65.1K | $-116.0M | -11.3% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.1K | $-116.0M | -11.3% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.4K | $66.2M | 9.6% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | -16.9K | $-33.4M | -4.0% | -74.7K | $-145.9M | -19.4% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 72.9K | $148.4M | 18.9% | 72.9K | $148.9M | 18.8% | -14K | $-28.8M | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -3.6M | $-243.6M | -31.1% | -3.6M | $-243.6M | -30.7% | -4.8M | $-329.8M | -41.1% | -3.4M | $-229.0M | -27.5% | -3.6M | $-243.5M | -32.3% | -5.8M | $-418.9M | -60.6% | 1.8M | $129.8M | 12.6% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $129.8M | 12.6% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-418.9M | -60.6% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -3.6M | $-243.5M | -32.3% | - | - | - | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -3.6M | $-243.6M | -31.1% | -3.6M | $-243.6M | -30.7% | -4.8M | $-329.8M | -41.1% | -3.4M | $-229.0M | -27.5% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -164.6K | $-160.3M | -20.4% | -164.6K | $-161.2M | -20.3% | -151.8K | $-150.5M | -18.8% | -71.5K | $-69.4M | -8.3% | 7.7K | $7.6M | 1.0% | -76K | $-75.8M | -11.0% | -115.1K | $-111.7M | -10.8% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.1K | $-111.7M | -10.8% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76K | $-75.8M | -11.0% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 7.7K | $7.6M | 1.0% | - | - | - | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -164.6K | $-160.3M | -20.4% | -164.6K | $-161.2M | -20.3% | -151.8K | $-150.5M | -18.8% | -71.5K | $-69.4M | -8.3% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -8.8K | $-18.8M | -2.4% | -8.8K | $-18.9M | -2.4% | -26.5K | $-56.3M | -7.0% | -25.1K | $-50.9M | -6.1% | 4.5K | $9.3M | 1.2% | 28.4K | $60.0M | 8.7% | 41.6K | $81.6M | 7.9% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6K | $81.6M | 7.9% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.4K | $60.0M | 8.7% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 4.5K | $9.3M | 1.2% | - | - | - | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | -8.8K | $-18.8M | -2.4% | -8.8K | $-18.9M | -2.4% | -26.5K | $-56.3M | -7.0% | -25.1K | $-50.9M | -6.1% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -219.8M | $-225.3M | -28.7% | -219.8M | $-225.0M | -28.3% | -286.4M | $-292.7M | -36.5% | -277.8M | $-282.0M | -33.8% | -320.2M | $-325.5M | -43.2% | -238.8M | $-245.0M | -35.4% | -430.2M | $-441.9M | -42.9% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -430.2M | $-441.9M | -42.9% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238.8M | $-245.0M | -35.4% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | -277.8M | $-282.0M | -33.8% | -320.2M | $-325.5M | -43.2% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -219.8M | $-225.3M | -28.7% | -219.8M | $-225.0M | -28.3% | -286.4M | $-292.7M | -36.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -106.9M | $-118.6M | -15.1% | -106.9M | $-117.8M | -14.8% | -117.6M | $-129.2M | -16.1% | -137.6M | $-148.8M | -17.8% | -138.3M | $-152.1M | -20.2% | 52.8M | $60.1M | 8.7% | -166.4M | $-190.3M | -18.5% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.4M | $-190.3M | -18.5% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.8M | $60.1M | 8.7% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | -137.6M | $-148.8M | -17.8% | -138.3M | $-152.1M | -20.2% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -106.9M | $-118.6M | -15.1% | -106.9M | $-117.8M | -14.8% | -117.6M | $-129.2M | -16.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -48.5M | $-57.9M | -7.4% | -48.5M | $-57.0M | -7.2% | -54.1M | $-63.0M | -7.9% | -66.4M | $-75.7M | -9.1% | -42.3M | $-50.4M | -6.7% | -51.6M | $-66.0M | -9.5% | -65.2M | $-85.0M | -8.3% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.2M | $-85.0M | -8.3% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.6M | $-66.0M | -9.5% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | -66.4M | $-75.7M | -9.1% | -42.3M | $-50.4M | -6.7% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | -48.5M | $-57.9M | -7.4% | -48.5M | $-57.0M | -7.2% | -54.1M | $-63.0M | -7.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -102.5M | $-118.0M | -15.0% | -102.5M | $-116.9M | -14.7% | -113.1M | $-128.5M | -16.0% | -132.9M | $-148.1M | -17.8% | -132M | $-151.1M | -20.1% | 49.6M | $59.4M | 8.6% | -156.1M | $-189.6M | -18.4% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -156.1M | $-189.6M | -18.4% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.6M | $59.4M | 8.6% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | -132.9M | $-148.1M | -17.8% | -132M | $-151.1M | -20.1% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -102.5M | $-118.0M | -15.0% | -102.5M | $-116.9M | -14.7% | -113.1M | $-128.5M | -16.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -44.6M | $-56.7M | -7.2% | -44.6M | $-55.5M | -7.0% | -50.5M | $-61.9M | -7.7% | -63.5M | $-74.8M | -9.0% | -39.3M | $-49.5M | -6.6% | -47.9M | $-65.3M | -9.4% | -58.7M | $-84.1M | -8.2% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.7M | $-84.1M | -8.2% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.9M | $-65.3M | -9.4% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | -63.5M | $-74.8M | -9.0% | -39.3M | $-49.5M | -6.6% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | -44.6M | $-56.7M | -7.2% | -44.6M | $-55.5M | -7.0% | -50.5M | $-61.9M | -7.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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