| dbmfwatch - DBMF | 2024-05-07 | history |
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| 2024-05-07 | 2024-05-06 (1d) | 2024-04-30 (1wk) | 2024-04-09 (4wk) | 2024-02-06 (13wk) | 2023-11-07 (26wk) | 2023-05-09 (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 | $141.3M | 14.0% | 1.8M | $136.4M | 13.5% | 1.8M | $143.9M | 14.0% | 2.2M | $191.2M | 19.8% | -125K | $-9.1M | -1.3% | 505K | $40.7M | 4.8% | -166K | $-12.1M | -1.6% |
| CLN3 | WTI CRUDEFUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166K | $-12.1M | -1.6% |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505K | $40.7M | 4.8% | - | - | - |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | -125K | $-9.1M | -1.3% | - | - | - | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | 2.2M | $191.2M | 19.8% | - | - | - | - | - | - | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | 1.8M | $141.3M | 14.0% | 1.8M | $136.4M | 13.5% | 1.8M | $143.9M | 14.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -381.6M | $-411.9M | -40.7% | -523.1M | $-564.3M | -55.8% | -523.1M | $-562.2M | -54.6% | -606.2M | $-660.1M | -68.3% | -161.5M | $-173.8M | -24.0% | -75.1M | $-80.7M | -9.4% | 111.8M | $123.3M | 16.7% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.8M | $123.3M | 16.7% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.1M | $-80.7M | -9.4% | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -161.5M | $-173.8M | -24.0% | - | - | - | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | -381.6M | $-411.9M | -40.7% | -523.1M | $-564.3M | -55.8% | -523.1M | $-562.2M | -54.6% | -606.2M | $-660.1M | -68.3% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | 3.8M | $3.6M | 0.5% | -293.5M | $-281.1M | -32.9% | -323M | $-313.0M | -42.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -323M | $-313.0M | -42.5% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -293.5M | $-281.1M | -32.9% | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.8M | $3.6M | 0.5% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -9.3K | $-48.7M | -4.8% | -19.3K | $-99.5M | -9.8% | -19.3K | $-99.3M | -9.6% | 9.3K | $49.1M | 5.1% | 48.1K | $238.7M | 33.0% | -6.7K | $-29.4M | -3.4% | -33.8K | $-140.2M | -19.0% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.8K | $-140.2M | -19.0% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.7K | $-29.4M | -3.4% | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 48.1K | $238.7M | 33.0% | - | - | - | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | -9.3K | $-48.7M | -4.8% | -19.3K | $-99.5M | -9.8% | -19.3K | $-99.3M | -9.6% | 9.3K | $49.1M | 5.1% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -170.8M | $-161.7M | -18.9% | -112.1M | $-106.4M | -14.5% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112.1M | $-106.4M | -14.5% |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -170.8M | $-161.7M | -18.9% | - | - | - |
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| - | GC - GOLD 100 OZ | 71.3K | $166.2M | 16.4% | 64.1K | $148.0M | 14.6% | 64.1K | $151.1M | 14.7% | 82.1K | $193.0M | 20.0% | 13.7K | $28.0M | 3.9% | -16.9K | $-33.6M | -3.9% | 56.1K | $114.1M | 15.5% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.1K | $114.1M | 15.5% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.9K | $-33.6M | -3.9% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 13.7K | $28.0M | 3.9% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | 71.3K | $166.2M | 16.4% | 64.1K | $148.0M | 14.6% | 64.1K | $151.1M | 14.7% | 82.1K | $193.0M | 20.0% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -9.4M | $-612.2M | -60.5% | -10.6M | $-696.5M | -68.9% | -10.6M | $-684.3M | -66.4% | -11.7M | $-781.2M | -80.8% | -4.3M | $-292.7M | -40.5% | -3.4M | $-229.8M | -26.9% | -3.8M | $-284.3M | -38.6% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.8M | $-284.3M | -38.6% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.4M | $-229.8M | -26.9% | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -4.3M | $-292.7M | -40.5% | - | - | - | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | -9.4M | $-612.2M | -60.5% | -10.6M | $-696.5M | -68.9% | -10.6M | $-684.3M | -66.4% | -11.7M | $-781.2M | -80.8% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 50.9K | $55.0M | 5.4% | 103.0K | $111.2M | 11.0% | 103.0K | $108.9M | 10.6% | 30.1K | $31.8M | 3.3% | -99K | $-97.8M | -13.5% | -71.5K | $-69.5M | -8.1% | -50.6K | $-50.1M | -6.8% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.6K | $-50.1M | -6.8% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.5K | $-69.5M | -8.1% | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -99K | $-97.8M | -13.5% | - | - | - | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | 50.9K | $55.0M | 5.4% | 103.0K | $111.2M | 11.0% | 103.0K | $108.9M | 10.6% | 30.1K | $31.8M | 3.3% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 113.7K | $265.0M | 26.2% | 175.2K | $405.7M | 40.1% | 175.2K | $402.8M | 39.1% | 265.1K | $620.2M | 64.2% | 100.3K | $222.9M | 30.8% | -25.1K | $-51.2M | -6.0% | 115.1K | $248.1M | 33.7% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.1K | $248.1M | 33.7% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.1K | $-51.2M | -6.0% | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 100.3K | $222.9M | 30.8% | - | - | - | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | 113.7K | $265.0M | 26.2% | 175.2K | $405.7M | 40.1% | 175.2K | $402.8M | 39.1% | 265.1K | $620.2M | 64.2% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -825.4M | $-839.7M | -83.0% | -842.4M | $-857.2M | -84.8% | -842.4M | $-854.8M | -83.0% | -909.8M | $-927.1M | -95.9% | 4.4M | $4.5M | 0.6% | -277.8M | $-281.8M | -33.0% | -303.8M | $-313.4M | -42.6% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -303.8M | $-313.4M | -42.6% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277.8M | $-281.8M | -33.0% | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 4.4M | $4.5M | 0.6% | - | - | - | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | -825.4M | $-839.7M | -83.0% | -842.4M | $-857.2M | -84.8% | -842.4M | $-854.8M | -83.0% | -909.8M | $-927.1M | -95.9% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -424.8M | $-462.6M | -45.7% | -461.4M | $-502.3M | -49.7% | -461.4M | $-498.1M | -48.4% | -339.3M | $-370.7M | -38.4% | 7.5M | $8.3M | 1.1% | -137.6M | $-148.0M | -17.3% | -17M | $-19.6M | -2.7% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17M | $-19.6M | -2.7% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -137.6M | $-148.0M | -17.3% | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 7.5M | $8.3M | 1.1% | - | - | - | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | -424.8M | $-462.6M | -45.7% | -461.4M | $-502.3M | -49.7% | -461.4M | $-498.1M | -48.4% | -339.3M | $-370.7M | -38.4% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -73.4M | $-85.3M | -8.4% | -33.7M | $-39.1M | -3.9% | -33.7M | $-38.6M | -3.7% | 27.5M | $32.2M | 3.3% | 49.3M | $59.2M | 8.2% | -66.4M | $-74.7M | -8.7% | -39.3M | $-51.0M | -6.9% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.3M | $-51.0M | -6.9% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.4M | $-74.7M | -8.7% | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 49.3M | $59.2M | 8.2% | - | - | - | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | -73.4M | $-85.3M | -8.4% | -33.7M | $-39.1M | -3.9% | -33.7M | $-38.6M | -3.7% | 27.5M | $32.2M | 3.3% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | 6.6M | $7.6M | 1.1% | -132.9M | $-147.0M | -17.2% | -15.6M | $-18.8M | -2.6% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.6M | $-18.8M | -2.6% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -132.9M | $-147.0M | -17.2% | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 6.6M | $7.6M | 1.1% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 45.5M | $57.5M | 8.0% | -63.5M | $-73.6M | -8.6% | -35.7M | $-49.3M | -6.7% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.7M | $-49.3M | -6.7% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.5M | $-73.6M | -8.6% | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 45.5M | $57.5M | 8.0% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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