dbmfwatch | 2022-12-27 | history |
| 2022-12-27 | 2022-12-23 (1d) | 2022-12-19 (1wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct |
CLG3 | WTI CRUDEFUTURE FEB23 | - | - | - | - | - | - | -578K | $-43.0M | -4.3% |
CLH3 | WTI CRUDEFUTURE MAR23 | -303K | $-24.1M | -2.5% | -299K | $-23.1M | -2.4% | - | - | - |
ECH3 | EURO FX CURR FUT MAR23 | -178.6M | $-190.8M | -19.5% | -176.1M | $-187.7M | -19.2% | -305.1M | $-325.5M | -32.3% |
EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | -343.2M | $-329.3M | -32.7% |
ESH3 | S+P500 EMINI FUT MAR23 | -19.8K | $-76.4M | -7.8% | -19.4K | $-74.9M | -7.6% | -5.0K | $-19.6M | -1.9% |
FFJ3 | FED FUND 30DAY APR23 | -147.9M | $-140.8M | -14.4% | -145.8M | $-138.8M | -14.2% | -185.4M | $-176.5M | -17.5% |
GCG3 | GOLD 100 OZ FUTR FEB23 | -34.5K | $-62.2M | -6.4% | -34K | $-61.0M | -6.2% | -21.8K | $-39.2M | -3.9% |
JYH3 | JPN YEN CURR FUT MAR23 | 1.2M | $90.3M | 9.2% | 1.2M | $89.3M | 9.1% | 1.7M | $125.6M | 12.5% |
MESH3 | MSCI EMGMKT MAR23 | -88.1K | $-84.5M | -8.6% | -86.8K | $-83.5M | -8.5% | -104.5K | $-100.5M | -10.0% |
MFSH3 | MSCI EAFEMAR23 | 32.6K | $63.9M | 6.5% | 32.1K | $62.8M | 6.4% | 41K | $79.8M | 7.9% |
SFRM4 | 3 MONTH SOFR FUT JUN24 | -348.8M | $-336.0M | -34.4% | -343.8M | $-331.5M | -33.8% | - | - | - |
TUH3 | US 2YR NOTE (CBT) MAR23 | -325.4M | $-334.6M | -34.2% | -321M | $-330.4M | -33.7% | -320.8M | $-330.7M | -32.8% |
TYH3 | US 10YR NOTE (CBT)MAR23 | -110.2M | $-124.6M | -12.7% | -108.7M | $-123.4M | -12.6% | -127.4M | $-146.3M | -14.5% |
USH3 | US LONG BOND(CBT) MAR23 | -44M | $-55.9M | -5.7% | -43.4M | $-55.7M | -5.7% | -58.1M | $-76.2M | -7.6% |
UXYH3 | US 10YR ULTRA FUT MAR23 | -103M | $-122.8M | -12.6% | -101.6M | $-121.9M | -12.4% | -119.4M | $-145.4M | -14.4% |
WNH3 | US ULTRA BOND CBT MAR23 | -39.5M | $-54.2M | -5.5% | -38.9M | $-54.2M | -5.5% | -52.2M | $-75.1M | -7.4% |
not investment advice - use at own risk - see terms - data by imgp funds |
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