| dbmfwatch - DBEH | 2023-02-07 | history |
|---|
| 2023-02-07 | 2023-01-19 (1d) | 2023-01-19 (1wk) | 2023-01-10 (4wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| BPH3 | BP CURRENCY FUT MAR23 | 125K | $150.4K | 0.8% | 62.5K | $77.2K | 0.5% | 62.5K | $77.2K | 0.5% | -250K | $-305.6K | -2.1% |
|
| CDH3 | CAD CURRENCY FUT MAR23 | 100K | $74.4K | 0.4% | 100K | $74.2K | 0.5% | 100K | $74.2K | 0.5% | -300K | $-224.5K | -1.5% |
|
| DXH3 | DOLLAR INDEX MAR23 | -6K | $-621.0K | -3.1% | -5K | $-510.5K | -3.3% | -5K | $-510.5K | -3.3% | 15K | $1.5M | 10.4% |
|
| ECH3 | EURO FX CURR FUT MAR23 | 625K | $671.7K | 3.4% | 500K | $541.8K | 3.5% | 500K | $541.8K | 3.5% | -1.5M | $-1.6M | -11.0% |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -6.8M | $-6.5M | -32.9% | -5.8M | $-5.6M | -35.8% | -5.8M | $-5.6M | -35.8% | -1.8M | $-1.7M | -11.4% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | -1.8M | $-1.7M | -11.4% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | -6.8M | $-6.5M | -32.9% | -5.8M | $-5.6M | -35.8% | -5.8M | $-5.6M | -35.8% | - | - | - |
|
| FAH3 | S+P MID 400 EMINI MAR23 | 700.0 | $1.9M | 9.5% | 600.0 | $1.5M | 9.8% | 600.0 | $1.5M | 9.8% | 600.0 | $1.5M | 10.2% |
|
| FFJ3 | FED FUND 30DAY APR23 | -416.7K | $-396.6K | -2.0% | -416.7K | $-396.8K | -2.5% | -416.7K | $-396.8K | -2.5% | - | - | - |
|
| JYH3 | JPN YEN CURR FUT MAR23 | 2.5K | $189.5K | 1.0% | 1.2K | $97.8K | 0.6% | 1.2K | $97.8K | 0.6% | -5K | $-383.3K | -2.6% |
|
| MESH3 | MSCI EMGMKT MAR23 | -1.9K | $-1.9M | -9.8% | -1.6K | $-1.6M | -10.3% | -1.6K | $-1.6M | -10.3% | 850.0 | $869.1K | 5.9% |
|
| MFSH3 | MSCI EAFEMAR23 | 900.0 | $1.9M | 9.5% | 750.0 | $1.6M | 10.1% | 750.0 | $1.6M | 10.1% | 750.0 | $1.5M | 10.3% |
|
| NQH3 | NASDAQ 100E-MINI MAR23 | 80.0 | $1.0M | 5.1% | 60.0 | $688.5K | 4.4% | 60.0 | $688.5K | 4.4% | 80.0 | $894.8K | 6.1% |
|
| RTYH3 | E-MINI RUSS 2000 MAR23 | 700.0 | $1.4M | 7.0% | 600.0 | $1.1M | 7.2% | 600.0 | $1.1M | 7.2% | 800.0 | $1.4M | 9.8% |
|
| TUH3 | US 2YR NOTE (CBT) MAR23 | -6.4M | $-6.6M | -33.2% | -5.2M | $-5.4M | -34.5% | -5.2M | $-5.4M | -34.5% | -1.6M | $-1.6M | -11.1% |
|
| USH3 | US LONG BOND(CBT) MAR23 | 900K | $1.2M | 5.9% | 800K | $1.1M | 6.8% | 800K | $1.1M | 6.8% | - | - | - |
|
| WNH3 | US ULTRA BOND CBT MAR23 | 900K | $1.3M | 6.5% | 700K | $1.0M | 6.5% | 700K | $1.0M | 6.5% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion