| dbmfwatch - DBMF | 2023-05-09 | history |
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| 2023-05-09 | 2023-05-08 (1d) | 2023-05-02 (1wk) | 2023-04-11 (4wk) | 2023-02-07 (13wk) | 2022-11-08 (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 | -166K | $-12.1M | -1.6% | -133K | $-9.5M | -1.3% | -130K | $-9.8M | -1.4% | -3K | $-239.3K | 0% | -238K | $-17.7M | -2.0% | 655K | $59.4M | 5.4% |
| CLF3 | WTI CRUDEFUTURE JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 655K | $59.4M | 5.4% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -238K | $-17.7M | -2.0% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | -3K | $-239.3K | 0% | - | - | - | - | - | - |
| CLN3 | WTI CRUDEFUTURE JUL23 | -166K | $-12.1M | -1.6% | -133K | $-9.5M | -1.3% | -130K | $-9.8M | -1.4% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 111.8M | $123.3M | 16.7% | 112.5M | $124.4M | 17.0% | 110.1M | $121.1M | 17.1% | -49.2M | $-53.7M | -7.5% | 89.2M | $95.9M | 10.9% | -278M | $-279.6M | -25.2% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -278M | $-279.6M | -25.2% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 89.2M | $95.9M | 10.9% | - | - | - |
| ECM3 | EURO FX CURR FUT JUN23 | 111.8M | $123.3M | 16.7% | 112.5M | $124.4M | 17.0% | 110.1M | $121.1M | 17.1% | -49.2M | $-53.7M | -7.5% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -323M | $-313.0M | -42.5% | -361M | $-350.1M | -47.8% | -353.2M | $-341.7M | -48.1% | -367.0M | $-355.4M | -49.3% | -389.2M | $-374.6M | -42.7% | -574M | $-546.2M | -49.3% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -574M | $-546.2M | -49.3% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -389.2M | $-374.6M | -42.7% | - | - | - |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -323M | $-313.0M | -42.5% | -361M | $-350.1M | -47.8% | -353.2M | $-341.7M | -48.1% | -367.0M | $-355.4M | -49.3% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -33.8K | $-140.2M | -19.0% | -24.2K | $-100.4M | -13.7% | -23.6K | $-99.0M | -13.9% | -26.8K | $-110.6M | -15.4% | -400.0 | $-1.6M | -0.2% | -17.4K | $-66.6M | -6.0% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.4K | $-66.6M | -6.0% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -400.0 | $-1.6M | -0.2% | - | - | - |
| ESM3 | S+P500 EMINI FUT JUN23 | -33.8K | $-140.2M | -19.0% | -24.2K | $-100.4M | -13.7% | -23.6K | $-99.0M | -13.9% | -26.8K | $-110.6M | -15.4% | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -112.1M | $-106.4M | -14.5% | -115.8M | $-110.0M | -15.0% | -113.3M | $-107.5M | -15.1% | -90.4M | $-85.9M | -11.9% | -97.1M | $-92.4M | -10.5% | -176.7M | $-168.9M | -15.2% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -176.7M | $-168.9M | -15.2% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -97.1M | $-92.4M | -10.5% | - | - | - |
| FFN3 | FED FUND 30DAY JUL23 | -112.1M | $-106.4M | -14.5% | -115.8M | $-110.0M | -15.0% | -113.3M | $-107.5M | -15.1% | -90.4M | $-85.9M | -11.9% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 56.1K | $114.1M | 15.5% | 58.8K | $119.1M | 16.2% | 57.5K | $114.6M | 16.1% | 47.7K | $95.6M | 13.3% | -36.6K | $-68.8M | -7.8% | -68.5K | $-115.1M | -10.4% |
| GCZ2 | GOLD 100 OZ FUTR DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.5K | $-115.1M | -10.4% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -36.6K | $-68.8M | -7.8% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 56.1K | $114.1M | 15.5% | 58.8K | $119.1M | 16.2% | 57.5K | $114.6M | 16.1% | 47.7K | $95.6M | 13.3% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -3.8M | $-284.3M | -38.6% | -4.2M | $-315.0M | -43.0% | -4.1M | $-302.2M | -42.5% | -2.5M | $-186.0M | -25.8% | 593.8K | $45.0M | 5.1% | -3.1M | $-209.3M | -18.9% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.1M | $-209.3M | -18.9% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 593.8K | $45.0M | 5.1% | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | -3.8M | $-284.3M | -38.6% | -4.2M | $-315.0M | -43.0% | -4.1M | $-302.2M | -42.5% | -2.5M | $-186.0M | -25.8% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -50.6K | $-50.1M | -6.8% | -59.9K | $-59.2M | -8.1% | -58.6K | $-57.4M | -8.1% | -5.5K | $-5.4M | -0.8% | 73.7K | $75.0M | 8.5% | -85.5K | $-77.3M | -7.0% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.5K | $-77.3M | -7.0% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 73.7K | $75.0M | 8.5% | - | - | - |
| MESM3 | MSCI EMGMKT JUN23 | -50.6K | $-50.1M | -6.8% | -59.9K | $-59.2M | -8.1% | -58.6K | $-57.4M | -8.1% | -5.5K | $-5.4M | -0.8% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 115.1K | $248.1M | 33.7% | 119.5K | $257.6M | 35.1% | 117.0K | $251.3M | 35.4% | 82.7K | $174.2M | 24.2% | 112.8K | $235.9M | 26.9% | -32.0K | $-57.8M | -5.2% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.0K | $-57.8M | -5.2% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 112.8K | $235.9M | 26.9% | - | - | - |
| MFSM3 | MSCI EAFEJUN23 | 115.1K | $248.1M | 33.7% | 119.5K | $257.6M | 35.1% | 117.0K | $251.3M | 35.4% | 82.7K | $174.2M | 24.2% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -303.8M | $-313.4M | -42.6% | -339.8M | $-351.2M | -47.9% | -332.6M | $-342.4M | -48.2% | -341.8M | $-353.2M | -49.0% | -365.4M | $-374.0M | -42.6% | -537.6M | $-546.8M | -49.3% |
| TUZ2 | US 2YR NOTE (CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -537.6M | $-546.8M | -49.3% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -365.4M | $-374.0M | -42.6% | - | - | - |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -303.8M | $-313.4M | -42.6% | -339.8M | $-351.2M | -47.9% | -332.6M | $-342.4M | -48.2% | -341.8M | $-353.2M | -49.0% | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -17M | $-19.6M | -2.7% | -15.9M | $-18.4M | -2.5% | -15.6M | $-17.9M | -2.5% | -61.5M | $-71.0M | -9.9% | -105.4M | $-119.6M | -13.6% | -116M | $-127.2M | -11.5% |
| TYZ2 | US 10YR NOTE (CBT)DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116M | $-127.2M | -11.5% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -105.4M | $-119.6M | -13.6% | - | - | - |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -17M | $-19.6M | -2.7% | -15.9M | $-18.4M | -2.5% | -15.6M | $-17.9M | -2.5% | -61.5M | $-71.0M | -9.9% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -39.3M | $-51.0M | -6.9% | -46.2M | $-60.5M | -8.3% | -45.2M | $-58.6M | -8.3% | -70M | $-92.8M | -12.9% | -14.5M | $-18.7M | -2.1% | -151.2M | $-179.2M | -16.2% |
| USZ2 | US LONG BOND(CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -151.2M | $-179.2M | -16.2% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -14.5M | $-18.7M | -2.1% | - | - | - |
| USM3 | US LONG BOND(CBT) JUN23 | -39.3M | $-51.0M | -6.9% | -46.2M | $-60.5M | -8.3% | -45.2M | $-58.6M | -8.3% | -70M | $-92.8M | -12.9% | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -15.6M | $-18.8M | -2.6% | -14.5M | $-17.6M | -2.4% | -14.2M | $-17.1M | -2.4% | -57.7M | $-70.3M | -9.8% | -98.8M | $-118.7M | -13.5% | -109.7M | $-125.9M | -11.4% |
| UXYZ2 | US 10YR ULTRA FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.7M | $-125.9M | -11.4% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -98.8M | $-118.7M | -13.5% | - | - | - |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -15.6M | $-18.8M | -2.6% | -14.5M | $-17.6M | -2.4% | -14.2M | $-17.1M | -2.4% | -57.7M | $-70.3M | -9.8% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -35.7M | $-49.3M | -6.7% | -42M | $-58.7M | -8.0% | -41.1M | $-56.9M | -8.0% | -64M | $-91.3M | -12.7% | -12.6M | $-17.8M | -2.0% | -141M | $-176.6M | -15.9% |
| WNZ2 | US ULTRA BOND CBT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -141M | $-176.6M | -15.9% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -12.6M | $-17.8M | -2.0% | - | - | - |
| WNM3 | US ULTRA BOND CBT JUN23 | -35.7M | $-49.3M | -6.7% | -42M | $-58.7M | -8.0% | -41.1M | $-56.9M | -8.0% | -64M | $-91.3M | -12.7% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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