| dbmfwatch - DBMF | 2024-09-09 | history |
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| 2024-09-09 | 2024-09-06 (1d) | 2024-08-30 (1wk) | 2024-08-12 (4wk) | 2024-06-10 (13wk) | 2024-03-11 (26wk) | 2023-09-11 (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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| - | CL - WTI CRUDE OIL | -51K | $-3.4M | -0.4% | -51K | $-3.5M | -0.4% | -158K | $-11.8M | -1.3% | -257K | $-19.4M | -2.1% | 1.5M | $113.7M | 10.9% | 1.1M | $83.4M | 10.8% | 761K | $66.1M | 8.8% |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 761K | $66.1M | 8.8% |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $83.4M | 10.8% | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $113.7M | 10.9% | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | -257K | $-19.4M | -2.1% | - | - | - | - | - | - | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | -51K | $-3.4M | -0.4% | -51K | $-3.5M | -0.4% | -158K | $-11.8M | -1.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 48.5M | $53.8M | 5.8% | 48.5M | $53.9M | 5.7% | -26.6M | $-29.5M | -3.1% | 158.1M | $173.0M | 19.0% | -173.6M | $-187.7M | -18.0% | -574.8M | $-629.1M | -81.8% | 223.6M | $239.3M | 31.8% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223.6M | $239.3M | 31.8% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -574.8M | $-629.1M | -81.8% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -173.6M | $-187.7M | -18.0% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 48.5M | $53.8M | 5.8% | 48.5M | $53.9M | 5.7% | -26.6M | $-29.5M | -3.1% | 158.1M | $173.0M | 19.0% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -291.2M | $-280.2M | -36.5% | -339.8M | $-324.9M | -43.1% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -339.8M | $-324.9M | -43.1% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -291.2M | $-280.2M | -36.5% | - | - | - |
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| - | ES - S+P500 EMINI | 20.2K | $109.7M | 11.8% | 20.2K | $111.6M | 11.9% | 21.6K | $121.5M | 12.9% | 54.5K | $292.4M | 32.1% | -850.0 | $-4.6M | -0.4% | 59K | $306.4M | 39.9% | 16.6K | $75.1M | 10.0% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6K | $75.1M | 10.0% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -850.0 | $-4.6M | -0.4% | 59K | $306.4M | 39.9% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 20.2K | $109.7M | 11.8% | 20.2K | $111.6M | 11.9% | 21.6K | $121.5M | 12.9% | 54.5K | $292.4M | 32.1% | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -153.8M | $-145.4M | -19.3% |
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| - | GC - GOLD 100 OZ | 49.5K | $125.0M | 13.4% | 49.5K | $125.9M | 13.4% | 48.4K | $123.9M | 13.2% | 74.3K | $183.8M | 20.2% | 89.6K | $208.3M | 20.0% | 34.2K | $74.7M | 9.7% | -74.7K | $-145.1M | -19.3% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.7K | $-145.1M | -19.3% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.2K | $74.7M | 9.7% | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 89.6K | $208.3M | 20.0% | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 49.5K | $125.0M | 13.4% | 49.5K | $125.9M | 13.4% | 48.4K | $123.9M | 13.2% | 74.3K | $183.8M | 20.2% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -5.8M | $-406.8M | -43.6% | -5.8M | $-403.8M | -43.0% | -5.1M | $-350.2M | -37.3% | -2.8M | $-193.7M | -21.3% | -13.4M | $-854.7M | -82.2% | -9.6M | $-650.6M | -84.6% | -3.6M | $-243.3M | -32.3% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.6M | $-243.3M | -32.3% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.6M | $-650.6M | -84.6% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -13.4M | $-854.7M | -82.2% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -5.8M | $-406.8M | -43.6% | -5.8M | $-403.8M | -43.0% | -5.1M | $-350.2M | -37.3% | -2.8M | $-193.7M | -21.3% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 75.8K | $80.2M | 8.6% | 75.8K | $81.8M | 8.7% | 68.2K | $75.0M | 8.0% | 59.4K | $63.5M | 7.0% | 70.8K | $75.3M | 7.2% | -41.7K | $-43.6M | -5.7% | 7.7K | $7.5M | 1.0% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.7K | $7.5M | 1.0% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 70.8K | $75.3M | 7.2% | -41.7K | $-43.6M | -5.7% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 75.8K | $80.2M | 8.6% | 75.8K | $81.8M | 8.7% | 68.2K | $75.0M | 8.0% | 59.4K | $63.5M | 7.0% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 39.2K | $92.5M | 9.9% | 39.2K | $94.3M | 10.0% | 50.6K | $124.3M | 13.2% | -3.4K | $-7.7M | -0.8% | 106.7K | $252.8M | 24.3% | 230.1K | $540.5M | 70.3% | 4.5K | $9.3M | 1.2% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5K | $9.3M | 1.2% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 106.7K | $252.8M | 24.3% | 230.1K | $540.5M | 70.3% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 39.2K | $92.5M | 9.9% | 39.2K | $94.3M | 10.0% | 50.6K | $124.3M | 13.2% | -3.4K | $-7.7M | -0.8% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 87M | $90.8M | 9.7% | 87M | $90.6M | 9.6% | -13.2M | $-13.7M | -1.5% | -102.8M | $-106.1M | -11.6% | -1.0B | $-1.0B | -98.0% | -273.6M | $-280.9M | -36.5% | -320.2M | $-325.4M | -43.2% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -320.2M | $-325.4M | -43.2% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -273.6M | $-280.9M | -36.5% | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | -102.8M | $-106.1M | -11.6% | -1.0B | $-1.0B | -98.0% | - | - | - | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | 87M | $90.8M | 9.7% | 87M | $90.6M | 9.6% | -13.2M | $-13.7M | -1.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 34.1M | $39.2M | 4.2% | 34.1M | $39.1M | 4.2% | -57.9M | $-65.9M | -7.0% | -106.6M | $-120.4M | -13.2% | -409.9M | $-448.1M | -43.1% | -77.3M | $-86.4M | -11.2% | -138.3M | $-152.0M | -20.2% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138.3M | $-152.0M | -20.2% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.3M | $-86.4M | -11.2% | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | -106.6M | $-120.4M | -13.2% | -409.9M | $-448.1M | -43.1% | - | - | - | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | 34.1M | $39.2M | 4.2% | 34.1M | $39.1M | 4.2% | -57.9M | $-65.9M | -7.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 123.4M | $155.3M | 16.6% | 123.4M | $155.1M | 16.5% | 30.6M | $37.9M | 4.0% | -41.2M | $-50.6M | -5.6% | -106.6M | $-125.3M | -12.0% | 34.9M | $42.4M | 5.5% | -42.3M | $-50.6M | -6.7% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.3M | $-50.6M | -6.7% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.9M | $42.4M | 5.5% | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | -41.2M | $-50.6M | -5.6% | -106.6M | $-125.3M | -12.0% | - | - | - | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | 123.4M | $155.3M | 16.6% | 123.4M | $155.1M | 16.5% | 30.6M | $37.9M | 4.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74M | $-85.6M | -11.1% | -132M | $-151.2M | -20.1% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -132M | $-151.2M | -20.1% |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74M | $-85.6M | -11.1% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.3M | $40.8M | 5.3% | -39.3M | $-49.8M | -6.6% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.3M | $-49.8M | -6.6% |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.3M | $40.8M | 5.3% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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