dbmfwatch - DBMF | 2025-05-09 | history |
| 2025-05-09 | 2025-05-07 (1d) | 2025-05-02 (1wk) | 2025-04-11 (4wk) | 2025-02-07 (13wk) | 2024-11-08 (26wk) | 2024-05-10 (52wk) |
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 | 2.0M | $120.0M | 10.1% | 2.0M | $118.3M | 9.9% | 2.6M | $150.3M | 13.2% | -175K | $-10.4M | -0.9% | 1.0M | $72.5M | 5.3% | -1.7M | $-122.8M | -12.1% | 1.8M | $142.5M | 14.0% |
CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $142.5M | 14.0% |
CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.7M | $-122.8M | -12.1% | - | - | - |
CLJ5 | WTI CRUDEFUTURE APR25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0M | $72.5M | 5.3% | - | - | - | - | - | - |
CLM5 | WTI CRUDEFUTURE JUN25 | - | - | - | - | - | - | - | - | - | -175K | $-10.4M | -0.9% | - | - | - | - | - | - | - | - | - |
CLN5 | WTI CRUDEFUTURE JUL25 | 2.0M | $120.0M | 10.1% | 2.0M | $118.3M | 9.9% | 2.6M | $150.3M | 13.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | -365M | $-410.7M | -34.6% | -365M | $-416.1M | -35.0% | -483.9M | $-547.6M | -47.9% | -205M | $-230.8M | -20.7% | -915.2M | $-952.2M | -69.7% | -277.4M | $-299.5M | -29.4% | -381.6M | $-412.1M | -40.5% |
ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -381.6M | $-412.1M | -40.5% |
ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277.4M | $-299.5M | -29.4% | - | - | - |
ECH5 | EURO FX CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -915.2M | $-952.2M | -69.7% | - | - | - | - | - | - |
ECM5 | EURO FX CURR FUT JUN25 | -365M | $-410.7M | -34.6% | -365M | $-416.1M | -35.0% | -483.9M | $-547.6M | -47.9% | -205M | $-230.8M | -20.7% | - | - | - | - | - | - | - | - | - |
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- | ES - S+P500 EMINI | -14.8K | $-84.1M | -7.1% | -14.8K | $-83.3M | -7.0% | -14.2K | $-80.1M | -7.0% | -2.9K | $-15.4M | -1.4% | 50.7K | $309.6M | 22.7% | 41.5K | $249.2M | 24.5% | -9.3K | $-49.0M | -4.8% |
ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-49.0M | -4.8% |
ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5K | $249.2M | 24.5% | - | - | - |
ESH5 | S+P500 EMINI FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | 50.7K | $309.6M | 22.7% | - | - | - | - | - | - |
ESM5 | S+P500 EMINI FUT JUN25 | -14.8K | $-84.1M | -7.1% | -14.8K | $-83.3M | -7.0% | -14.2K | $-80.1M | -7.0% | -2.9K | $-15.4M | -1.4% | - | - | - | - | - | - | - | - | - |
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- | GC - GOLD 100 OZ | 60.5K | $200.0M | 16.8% | 60.5K | $207.1M | 17.4% | 57.2K | $184.3M | 16.1% | 73.3K | $232.9M | 20.9% | 96.3K | $277.0M | 20.3% | 73.2K | $198.1M | 19.4% | 71.3K | $166.9M | 16.4% |
GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.3K | $166.9M | 16.4% |
GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.2K | $198.1M | 19.4% | - | - | - |
GCJ5 | GOLD 100 OZ FUTR APR25 | - | - | - | - | - | - | - | - | - | - | - | - | 96.3K | $277.0M | 20.3% | - | - | - | - | - | - |
GCM5 | GOLD 100 OZ FUTR JUN25 | 60.5K | $200.0M | 16.8% | 60.5K | $207.1M | 17.4% | 57.2K | $184.3M | 16.1% | 73.3K | $232.9M | 20.9% | - | - | - | - | - | - | - | - | - |
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- | JY - JPN YEN CURR | 2.2M | $154.3M | 13.0% | 2.2M | $158.1M | 13.3% | 1.1M | $73.4M | 6.4% | -1.9M | $-133.8M | -12.0% | -1.1M | $-75.0M | -5.5% | 1.2M | $81.3M | 8.0% | -9.4M | $-605.7M | -59.6% |
JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.4M | $-605.7M | -59.6% |
JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2M | $81.3M | 8.0% | - | - | - |
JYH5 | JPN YEN CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.1M | $-75.0M | -5.5% | - | - | - | - | - | - |
JYM5 | JPN YEN CURR FUT JUN25 | 2.2M | $154.3M | 13.0% | 2.2M | $158.1M | 13.3% | 1.1M | $73.4M | 6.4% | -1.9M | $-133.8M | -12.0% | - | - | - | - | - | - | - | - | - |
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- | MES - MSCI EMG MKTS | 85.1K | $96.1M | 8.1% | 85.1K | $97.5M | 8.2% | 103.5K | $114.8M | 10.0% | 38.1K | $39.2M | 3.5% | -226.1K | $-249.4M | -18.3% | 142.3K | $165.0M | 16.2% | 50.9K | $54.7M | 5.4% |
MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.9K | $54.7M | 5.4% |
MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.3K | $165.0M | 16.2% | - | - | - |
MESH5 | MSCI EMGMKT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -226.1K | $-249.4M | -18.3% | - | - | - | - | - | - |
MESM5 | MSCI EMGMKT JUN25 | 85.1K | $96.1M | 8.1% | 85.1K | $97.5M | 8.2% | 103.5K | $114.8M | 10.0% | 38.1K | $39.2M | 3.5% | - | - | - | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 20.4K | $51.2M | 4.3% | 20.4K | $51.6M | 4.3% | 6.3K | $15.7M | 1.4% | 54.0K | $123.1M | 11.1% | 169.1K | $406.2M | 29.7% | 11.1K | $26.3M | 2.6% | 113.7K | $267.3M | 26.3% |
MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.7K | $267.3M | 26.3% |
MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1K | $26.3M | 2.6% | - | - | - |
MFSH5 | MSCI EAFEMAR25 | - | - | - | - | - | - | - | - | - | - | - | - | 169.1K | $406.2M | 29.7% | - | - | - | - | - | - |
MFSM5 | MSCI EAFEJUN25 | 20.4K | $51.2M | 4.3% | 20.4K | $51.6M | 4.3% | 6.3K | $15.7M | 1.4% | 54.0K | $123.1M | 11.1% | - | - | - | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | 1.0B | $1.1B | 88.9% | 1.0B | $1.1B | 88.9% | 822.2M | $854.3M | 74.8% | -22.2M | $-23.0M | -2.1% | -446.4M | $-459.2M | -33.6% | 897.4M | $922.8M | 90.6% | -825.4M | $-839.9M | -82.6% |
TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -825.4M | $-839.9M | -82.6% |
TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 897.4M | $922.8M | 90.6% | - | - | - |
TUH5 | US 2YR NOTE (CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -446.4M | $-459.2M | -33.6% | - | - | - | - | - | - |
TUM5 | US 2YR NOTE (CBT) JUN25 | 1.0B | $1.1B | 88.9% | 1.0B | $1.1B | 88.9% | 822.2M | $854.3M | 74.8% | -22.2M | $-23.0M | -2.1% | - | - | - | - | - | - | - | - | - |
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- | TY - US 10YR NOTE | 179.4M | $198.8M | 16.7% | 179.4M | $199.7M | 16.8% | 141.2M | $157.9M | 13.8% | -139.5M | $-154.3M | -13.9% | -503M | $-551.2M | -40.4% | 129.3M | $142.5M | 14.0% | -424.8M | $-463.4M | -45.6% |
TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -424.8M | $-463.4M | -45.6% |
TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.3M | $142.5M | 14.0% | - | - | - |
TYH5 | US 10YR NOTE (CBT)MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -503M | $-551.2M | -40.4% | - | - | - | - | - | - |
TYM5 | US 10YR NOTE (CBT)JUN25 | 179.4M | $198.8M | 16.7% | 179.4M | $199.7M | 16.8% | 141.2M | $157.9M | 13.8% | -139.5M | $-154.3M | -13.9% | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -4.7M | $-5.4M | -0.5% | -4.7M | $-5.4M | -0.5% | 2.3M | $2.7M | 0.2% | 13M | $14.8M | 1.3% | -271.5M | $-315.2M | -23.1% | -218M | $-255.3M | -25.1% | -73.4M | $-85.7M | -8.4% |
USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.4M | $-85.7M | -8.4% |
USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -218M | $-255.3M | -25.1% | - | - | - |
USH5 | US LONG BOND(CBT) MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -271.5M | $-315.2M | -23.1% | - | - | - | - | - | - |
USM5 | US LONG BOND(CBT) JUN25 | -4.7M | $-5.4M | -0.5% | -4.7M | $-5.4M | -0.5% | 2.3M | $2.7M | 0.2% | 13M | $14.8M | 1.3% | - | - | - | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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