| dbmfwatch - DBMF | 2024-05-06 | history |
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| 2024-05-06 | 2024-05-03 (1d) | 2024-04-25 (1wk) | 2024-04-08 (4wk) | 2024-02-05 (13wk) | 2023-11-06 (26wk) | 2023-05-08 (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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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.4M | 5.4% | - | - | - | - | - | - |
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| - | CL - WTI CRUDE OIL | 1.8M | $136.4M | 13.5% | 1.8M | $137.7M | 13.6% | 2.1M | $174.4M | 17.3% | 2.2M | $186.7M | 19.5% | -69K | $-5.0M | -0.7% | 895K | $71.8M | 7.8% | -133K | $-9.5M | -1.3% |
| CLN3 | WTI CRUDEFUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -133K | $-9.5M | -1.3% |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 895K | $71.8M | 7.8% | - | - | - |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | -69K | $-5.0M | -0.7% | - | - | - | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | 2.2M | $186.7M | 19.5% | - | - | - | - | - | - | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | 1.8M | $136.4M | 13.5% | 1.8M | $137.7M | 13.6% | 2.1M | $174.4M | 17.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -523.1M | $-564.3M | -55.8% | -523.1M | $-562.4M | -55.4% | -693.5M | $-743.2M | -73.7% | -708.9M | $-770.3M | -80.5% | -113.8M | $-123.0M | -17.0% | -63.5M | $-68.3M | -7.5% | 112.5M | $124.4M | 17.0% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.5M | $124.4M | 17.0% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.5M | $-68.3M | -7.5% | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -113.8M | $-123.0M | -17.0% | - | - | - | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | -523.1M | $-564.3M | -55.8% | -523.1M | $-562.4M | -55.4% | -693.5M | $-743.2M | -73.7% | -708.9M | $-770.3M | -80.5% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | -26.8M | $-25.8M | -3.6% | -388.8M | $-372.9M | -40.7% | -361M | $-350.1M | -47.8% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -361M | $-350.1M | -47.8% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -388.8M | $-372.9M | -40.7% | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | -26.8M | $-25.8M | -3.6% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -19.3K | $-99.5M | -9.8% | -19.3K | $-98.3M | -9.7% | -38.5K | $-196.9M | -19.5% | 45.1K | $236.9M | 24.8% | 68.8K | $342.9M | 47.3% | -8.7K | $-37.9M | -4.1% | -24.2K | $-100.4M | -13.7% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.2K | $-100.4M | -13.7% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.7K | $-37.9M | -4.1% | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 68.8K | $342.9M | 47.3% | - | - | - | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | -19.3K | $-99.5M | -9.8% | -19.3K | $-98.3M | -9.7% | -38.5K | $-196.9M | -19.5% | 45.1K | $236.9M | 24.8% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -198.3M | $-187.7M | -20.5% | -115.8M | $-110.0M | -15.0% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.8M | $-110.0M | -15.0% |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -198.3M | $-187.7M | -20.5% | - | - | - |
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| - | GC - GOLD 100 OZ | 64.1K | $148.0M | 14.6% | 64.1K | $148.0M | 14.6% | 73.6K | $172.1M | 17.1% | 84K | $197.0M | 20.6% | 10.8K | $22.2M | 3.1% | -61.9K | $-123.8M | -13.5% | 58.8K | $119.1M | 16.2% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.8K | $119.1M | 16.2% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.9K | $-123.8M | -13.5% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 10.8K | $22.2M | 3.1% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | 64.1K | $148.0M | 14.6% | 64.1K | $148.0M | 14.6% | 73.6K | $172.1M | 17.1% | 84K | $197.0M | 20.6% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -10.6M | $-696.5M | -68.9% | -10.6M | $-695.9M | -68.6% | -14.9M | $-965.7M | -95.8% | -9.8M | $-653.5M | -68.3% | -4.1M | $-278.5M | -38.4% | -3.0M | $-203.9M | -22.3% | -4.2M | $-315.0M | -43.0% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.2M | $-315.0M | -43.0% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0M | $-203.9M | -22.3% | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -4.1M | $-278.5M | -38.4% | - | - | - | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | -10.6M | $-696.5M | -68.9% | -10.6M | $-695.9M | -68.6% | -14.9M | $-965.7M | -95.8% | -9.8M | $-653.5M | -68.3% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 103.0K | $111.2M | 11.0% | 103.0K | $110.2M | 10.9% | 113.3K | $117.1M | 11.6% | -27.9K | $-29.3M | -3.1% | -95.7K | $-94.4M | -13.0% | -71.7K | $-69.0M | -7.5% | -59.9K | $-59.2M | -8.1% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.9K | $-59.2M | -8.1% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.7K | $-69.0M | -7.5% | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -95.7K | $-94.4M | -13.0% | - | - | - | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | 103.0K | $111.2M | 11.0% | 103.0K | $110.2M | 10.9% | 113.3K | $117.1M | 11.6% | -27.9K | $-29.3M | -3.1% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 175.2K | $405.7M | 40.1% | 175.2K | $401.9M | 39.6% | 266.8K | $609.0M | 60.4% | 297.7K | $693.2M | 72.5% | 82.3K | $184.0M | 25.4% | -28.2K | $-58.0M | -6.3% | 119.5K | $257.6M | 35.1% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.5K | $257.6M | 35.1% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.2K | $-58.0M | -6.3% | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 82.3K | $184.0M | 25.4% | - | - | - | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | 175.2K | $405.7M | 40.1% | 175.2K | $401.9M | 39.6% | 266.8K | $609.0M | 60.4% | 297.7K | $693.2M | 72.5% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -842.4M | $-857.2M | -84.8% | -842.4M | $-856.1M | -84.4% | -869.4M | $-882.8M | -87.6% | -919.4M | $-937.9M | -98.1% | -25.8M | $-26.5M | -3.6% | -368M | $-374.1M | -40.9% | -339.8M | $-351.2M | -47.9% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -339.8M | $-351.2M | -47.9% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -368M | $-374.1M | -40.9% | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -25.8M | $-26.5M | -3.6% | - | - | - | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | -842.4M | $-857.2M | -84.8% | -842.4M | $-856.1M | -84.4% | -869.4M | $-882.8M | -87.6% | -919.4M | $-937.9M | -98.1% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -461.4M | $-502.3M | -49.7% | -461.4M | $-500.0M | -49.3% | -505.5M | $-544.6M | -54.0% | -326.6M | $-358.1M | -37.5% | -14.8M | $-16.5M | -2.3% | -171.2M | $-185.5M | -20.3% | -15.9M | $-18.4M | -2.5% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.9M | $-18.4M | -2.5% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171.2M | $-185.5M | -20.3% | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -14.8M | $-16.5M | -2.3% | - | - | - | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | -461.4M | $-502.3M | -49.7% | -461.4M | $-500.0M | -49.3% | -505.5M | $-544.6M | -54.0% | -326.6M | $-358.1M | -37.5% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -33.7M | $-39.1M | -3.9% | -33.7M | $-38.8M | -3.8% | -30.9M | $-35.2M | -3.5% | 59.3M | $69.7M | 7.3% | 43.5M | $53.0M | 7.3% | -57.2M | $-65.0M | -7.1% | -46.2M | $-60.5M | -8.3% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.2M | $-60.5M | -8.3% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57.2M | $-65.0M | -7.1% | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 43.5M | $53.0M | 7.3% | - | - | - | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | -33.7M | $-39.1M | -3.9% | -33.7M | $-38.8M | -3.8% | -30.9M | $-35.2M | -3.5% | 59.3M | $69.7M | 7.3% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | -13.6M | $-15.8M | -2.2% | -166.2M | $-185.5M | -20.3% | -14.5M | $-17.6M | -2.4% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.5M | $-17.6M | -2.4% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.2M | $-185.5M | -20.3% | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -13.6M | $-15.8M | -2.2% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 40.3M | $52.0M | 7.2% | -54.9M | $-64.6M | -7.1% | -42M | $-58.7M | -8.0% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42M | $-58.7M | -8.0% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.9M | $-64.6M | -7.1% | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 40.3M | $52.0M | 7.2% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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