| dbmfwatch - DBMF | 2023-05-08 | history |
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| 2023-05-08 | 2023-05-05 (1d) | 2023-05-01 (1wk) | 2023-04-10 (4wk) | 2023-02-06 (13wk) | 2022-11-07 (26wk) |
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| symbol | description | 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 | -133K | $-9.5M | -1.3% | -133K | $-9.1M | -1.3% | 16K | $1.2M | 0.2% | -144K | $-11.6M | -1.6% | 525K | $38.7M | 4.4% | 668K | $61.1M | 5.5% |
| CLF3 | WTI CRUDEFUTURE JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 668K | $61.1M | 5.5% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | 525K | $38.7M | 4.4% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | -144K | $-11.6M | -1.6% | - | - | - | - | - | - |
| CLN3 | WTI CRUDEFUTURE JUL23 | -133K | $-9.5M | -1.3% | -133K | $-9.1M | -1.3% | 16K | $1.2M | 0.2% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 112.5M | $124.4M | 17.0% | 112.5M | $124.2M | 17.0% | 42.6M | $47.1M | 6.7% | -26M | $-28.5M | -4.0% | 51.9M | $56.2M | 6.4% | -238.5M | $-238.0M | -21.6% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238.5M | $-238.0M | -21.6% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 51.9M | $56.2M | 6.4% | - | - | - |
| ECM3 | EURO FX CURR FUT JUN23 | 112.5M | $124.4M | 17.0% | 112.5M | $124.2M | 17.0% | 42.6M | $47.1M | 6.7% | -26M | $-28.5M | -4.0% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -361M | $-350.1M | -47.8% | -361M | $-351.0M | -48.2% | -343M | $-332.1M | -47.0% | -376.2M | $-365.1M | -50.9% | -397M | $-382.8M | -43.8% | -557.2M | $-530.7M | -48.2% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -557.2M | $-530.7M | -48.2% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -397M | $-382.8M | -43.8% | - | - | - |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -361M | $-350.1M | -47.8% | -361M | $-351.0M | -48.2% | -343M | $-332.1M | -47.0% | -376.2M | $-365.1M | -50.9% | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | -24.2K | $-100.4M | -13.7% | -24.2K | $-98.6M | -13.5% | -17.6K | $-73.7M | -10.4% | -20.6K | $-85.1M | -11.9% | -28.8K | $-119.5M | -13.7% | -550.0 | $-2.1M | -0.2% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -550.0 | $-2.1M | -0.2% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -28.8K | $-119.5M | -13.7% | - | - | - |
| ESM3 | S+P500 EMINI FUT JUN23 | -24.2K | $-100.4M | -13.7% | -24.2K | $-98.6M | -13.5% | -17.6K | $-73.7M | -10.4% | -20.6K | $-85.1M | -11.9% | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -115.8M | $-110.0M | -15.0% | -115.8M | $-110.1M | -15.1% | -66.7M | $-63.3M | -9.0% | -105.4M | $-100.3M | -14.0% | -73.8M | $-70.2M | -8.0% | -149.6M | $-143.0M | -13.0% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149.6M | $-143.0M | -13.0% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -73.8M | $-70.2M | -8.0% | - | - | - |
| FFN3 | FED FUND 30DAY JUL23 | -115.8M | $-110.0M | -15.0% | -115.8M | $-110.1M | -15.1% | -66.7M | $-63.3M | -9.0% | -105.4M | $-100.3M | -14.0% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 58.8K | $119.1M | 16.2% | 58.8K | $120.9M | 16.6% | 47.9K | $95.8M | 13.6% | 25.9K | $52.5M | 7.3% | 39.2K | $73.6M | 8.4% | -78.2K | $-131.1M | -11.9% |
| GCZ2 | GOLD 100 OZ FUTR DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.2K | $-131.1M | -11.9% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $73.6M | 8.4% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 58.8K | $119.1M | 16.2% | 58.8K | $120.9M | 16.6% | 47.9K | $95.8M | 13.6% | 25.9K | $52.5M | 7.3% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.2M | $-315.0M | -43.0% | -4.2M | $-316.6M | -43.4% | -2.3M | $-168.0M | -23.8% | -1.3M | $-99.8M | -13.9% | -421.2K | $-32.3M | -3.7% | -2.5M | $-171.7M | -15.6% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5M | $-171.7M | -15.6% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -421.2K | $-32.3M | -3.7% | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | -4.2M | $-315.0M | -43.0% | -4.2M | $-316.6M | -43.4% | -2.3M | $-168.0M | -23.8% | -1.3M | $-99.8M | -13.9% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -59.9K | $-59.2M | -8.1% | -59.9K | $-58.5M | -8.0% | -14.7K | $-14.4M | -2.0% | -13.8K | $-13.7M | -1.9% | 86.2K | $88.9M | 10.2% | -150.6K | $-136.0M | -12.4% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.6K | $-136.0M | -12.4% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 86.2K | $88.9M | 10.2% | - | - | - |
| MESM3 | MSCI EMGMKT JUN23 | -59.9K | $-59.2M | -8.1% | -59.9K | $-58.5M | -8.0% | -14.7K | $-14.4M | -2.0% | -13.8K | $-13.7M | -1.9% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 119.5K | $257.6M | 35.1% | 119.5K | $254.0M | 34.8% | 101.2K | $217.4M | 30.8% | 61.7K | $130.0M | 18.1% | 30.8K | $65.0M | 7.4% | -67.3K | $-121.0M | -11.0% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67.3K | $-121.0M | -11.0% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 30.8K | $65.0M | 7.4% | - | - | - |
| MFSM3 | MSCI EAFEJUN23 | 119.5K | $257.6M | 35.1% | 119.5K | $254.0M | 34.8% | 101.2K | $217.4M | 30.8% | 61.7K | $130.0M | 18.1% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -339.8M | $-351.2M | -47.9% | -339.8M | $-352.5M | -48.4% | -322.6M | $-332.5M | -47.1% | -343.6M | $-356.3M | -49.7% | -372.4M | $-382.3M | -43.7% | -521.2M | $-530.9M | -48.2% |
| TUZ2 | US 2YR NOTE (CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -521.2M | $-530.9M | -48.2% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -372.4M | $-382.3M | -43.7% | - | - | - |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -339.8M | $-351.2M | -47.9% | -339.8M | $-352.5M | -48.4% | -322.6M | $-332.5M | -47.1% | -343.6M | $-356.3M | -49.7% | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -15.9M | $-18.4M | -2.5% | -15.9M | $-18.5M | -2.5% | -31.5M | $-36.3M | -5.1% | -93.6M | $-109.1M | -15.2% | -92.6M | $-106.0M | -12.1% | -98.5M | $-108.4M | -9.8% |
| TYZ2 | US 10YR NOTE (CBT)DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.5M | $-108.4M | -9.8% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -92.6M | $-106.0M | -12.1% | - | - | - |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -15.9M | $-18.4M | -2.5% | -15.9M | $-18.5M | -2.5% | -31.5M | $-36.3M | -5.1% | -93.6M | $-109.1M | -15.2% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -46.2M | $-60.5M | -8.3% | -46.2M | $-61.0M | -8.4% | -51.8M | $-68.2M | -9.7% | -110.8M | $-148.6M | -20.7% | -23.8M | $-31.0M | -3.5% | -127.4M | $-152.2M | -13.8% |
| USZ2 | US LONG BOND(CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -127.4M | $-152.2M | -13.8% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -23.8M | $-31.0M | -3.5% | - | - | - |
| USM3 | US LONG BOND(CBT) JUN23 | -46.2M | $-60.5M | -8.3% | -46.2M | $-61.0M | -8.4% | -51.8M | $-68.2M | -9.7% | -110.8M | $-148.6M | -20.7% | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -14.5M | $-17.6M | -2.4% | -14.5M | $-17.8M | -2.4% | -29.3M | $-35.6M | -5.0% | -88.2M | $-108.6M | -15.1% | -86.8M | $-105.2M | -12.0% | -92.8M | $-107.0M | -9.7% |
| UXYZ2 | US 10YR ULTRA FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.8M | $-107.0M | -9.7% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -86.8M | $-105.2M | -12.0% | - | - | - |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -14.5M | $-17.6M | -2.4% | -14.5M | $-17.8M | -2.4% | -29.3M | $-35.6M | -5.0% | -88.2M | $-108.6M | -15.1% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -42M | $-58.7M | -8.0% | -42M | $-59.2M | -8.1% | -47.9M | $-67.7M | -9.6% | -101.9M | $-147.6M | -20.6% | -21.1M | $-30.1M | -3.4% | -117.7M | $-148.9M | -13.5% |
| WNZ2 | US ULTRA BOND CBT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117.7M | $-148.9M | -13.5% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -21.1M | $-30.1M | -3.4% | - | - | - |
| WNM3 | US ULTRA BOND CBT JUN23 | -42M | $-58.7M | -8.0% | -42M | $-59.2M | -8.1% | -47.9M | $-67.7M | -9.6% | -101.9M | $-147.6M | -20.6% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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