| dbmfwatch - KMLM | 2023-05-16 | history |
|---|
| 2023-05-16 | 2023-05-15 (1d) | 2023-05-09 (1wk) | 2023-04-18 (4wk) | 2023-02-14 (13wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 108.1M | $108.1M | 37.9% | 107.8M | $107.8M | 37.8% | 114.4M | $114.4M | 39.9% | 85.5M | $85.5M | 32.7% | 109.8M | $109.8M | 42.6% |
| -CAD- | CANADIAN DOLLAR | -1.7M | $-1.3M | -0.5% | -937.7K | $-696.3K | -0.2% | -785.1K | $-586.6K | -0.2% | -1.4M | $-1.0M | -0.4% | -160.7K | $-120.5K | -0.1% |
| -EUR- | EURO | -1.7M | $-1.8M | -0.6% | -1.9M | $-2.1M | -0.7% | -1.7M | $-1.9M | -0.7% | -1.2M | $-1.3M | -0.5% | 2.4M | $2.6M | 1.0% |
| -GBP- | BRITISH STERLING POUND | 309.8K | $386.7K | 0.1% | 298.4K | $374.0K | 0.1% | 367.1K | $463.3K | 0.2% | -190.8K | $-237.1K | -0.1% | 1.1M | $1.3M | 0.5% |
| -JPY- | JAPANESE YEN | -520.0M | $-3.8M | -1.3% | -530.1M | $-3.9M | -1.4% | -546.2M | $-4.0M | -1.4% | -606.8M | $-4.5M | -1.7% | -388.7M | $-2.9M | -1.1% |
| ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 141.0 | $9.9M | 3.8% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | -701.0 | $-46.7M | -16.4% | -701.0 | $-47.0M | -16.5% | -701.0 | $-47.5M | -16.6% | -632.0 | $-42.6M | -16.3% | - | - | - |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $2.0M | 0.8% |
| BPM3 | BP CURRENCY FUT JUN23 | 591.0 | $46.2M | 16.2% | 591.0 | $46.3M | 16.2% | 591.0 | $46.7M | 16.3% | 548.0 | $42.6M | 16.3% | - | - | - |
| C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 515.0 | $17.6M | 6.8% |
| C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | -435.0 | $-14.7M | -5.6% | - | - | - |
| C N3 | CORN FUTURE JUL23 | -413.0 | $-12.0M | -4.2% | -349.0 | $-10.3M | -3.6% | -349.0 | $-10.2M | -3.6% | - | - | - | - | - | - |
| CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -555.0 | $-41.6M | -16.2% |
| CDM3 | C$ CURRENCY FUT JUN23 | -628.0 | $-46.7M | -16.4% | -628.0 | $-46.7M | -16.4% | -628.0 | $-47.0M | -16.4% | -572.0 | $-42.8M | -16.3% | - | - | - |
| CLH3 | WTI CRUDE FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -222.0 | $-17.6M | -6.8% |
| CLM3 | WTI CRUDE FUTURE JUN23 | -254.0 | $-18.0M | -6.3% | -254.0 | $-18.1M | -6.3% | -254.0 | $-18.7M | -6.5% | -234.0 | $-18.9M | -7.2% | - | - | - |
| CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -164.0 | $-15.2M | -5.9% |
| CNM3 | CAN 10YR BOND FUT JUN23 | 635.0 | $58.3M | 20.4% | 635.0 | $58.9M | 20.7% | 635.0 | $59.4M | 20.7% | 644.0 | $59.8M | 22.9% | - | - | - |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 306.0 | $41.1M | 16.0% |
| ECM3 | EURO FX CURR FUT JUN23 | 336.0 | $45.7M | 16.0% | 336.0 | $45.8M | 16.1% | 336.0 | $46.2M | 16.1% | 311.0 | $42.8M | 16.4% | - | - | - |
| G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -508.0 | $-63.6M | -24.7% |
| G M3 | LONG GILT FUTURE JUN23 | -572.0 | $-71.7M | -25.1% | -572.0 | $-72.0M | -25.3% | -572.0 | $-72.4M | -25.2% | -521.0 | $-65.5M | -25.1% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 98.0 | $19.5M | 6.8% | 98.0 | $19.8M | 7.0% | 98.0 | $20.0M | 7.0% | 89.0 | $18.0M | 6.9% | 89.0 | $16.8M | 6.5% |
| HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 166.0 | $16.9M | 6.6% |
| HGN3 | COPPER FUTURE JUL23 | 143.0 | $13.1M | 4.6% | 162.0 | $15.2M | 5.3% | 200.0 | $19.5M | 6.8% | 157.0 | $16.1M | 6.1% | - | - | - |
| HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | $2.3M | 0.9% |
| HOM3 | NY HARB ULSD FUT JUN23 | -195.0 | $-19.4M | -6.8% | -195.0 | $-19.5M | -6.8% | -195.0 | $-19.6M | -6.8% | -165.0 | $-17.9M | -6.8% | - | - | - |
| JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -53.0 | $-58.5M | -22.7% |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | 67.0 | $73.2M | 25.7% | 67.0 | $73.2M | 25.7% | 67.0 | $73.6M | 25.6% | 60.0 | $66.0M | 25.2% | - | - | - |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -144.0 | $-13.6M | -5.3% |
| JYM3 | JPN YEN CURR FUT JUN23 | -503.0 | $-46.4M | -16.3% | -503.0 | $-46.4M | -16.3% | -503.0 | $-46.8M | -16.3% | 21.0 | $2.0M | 0.8% | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | 295.0 | $19.3M | 6.8% | 295.0 | $19.4M | 6.8% | 295.0 | $19.3M | 6.7% | 274.0 | $18.1M | 6.9% | 275.0 | $17.6M | 6.8% |
| NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -652.0 | $-16.7M | -6.5% |
| NGM23 | NATURAL GAS FUTR JUN23 | -809.0 | $-19.2M | -6.7% | -809.0 | $-19.2M | -6.7% | -809.0 | $-18.3M | -6.4% | -721.0 | $-18.1M | -6.9% | - | - | - |
| RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -440.0 | $-63.9M | -24.8% |
| RXM3 | EURO-BUND FUTURE JUN23 | -488.0 | $-71.7M | -25.1% | -488.0 | $-72.1M | -25.3% | -488.0 | $-72.4M | -25.2% | -451.0 | $-66.3M | -25.3% | - | - | - |
| S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 228.0 | $17.5M | 6.8% |
| S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | 146.0 | $11.1M | 4.2% | - | - | - |
| S N3 | SOYBEAN FUTURE JUL23 | -118.0 | $-8.0M | -2.8% | -92.0 | $-6.4M | -2.3% | 13.0 | $919.3K | 0.3% | - | - | - | - | - | - |
| SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 718.0 | $17.3M | 6.7% |
| SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | 713.0 | $19.6M | 7.5% | - | - | - |
| SBN3 | SUGAR #11 (WORLD) JUL23 | 661.0 | $19.3M | 6.8% | 661.0 | $19.5M | 6.8% | 661.0 | $19.4M | 6.8% | - | - | - | - | - | - |
| SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 304.0 | $41.4M | 16.0% |
| SFM3 | CHF CURRENCY FUT JUN23 | 330.0 | $46.2M | 16.2% | 330.0 | $46.3M | 16.2% | 330.0 | $46.6M | 16.2% | 307.0 | $43.1M | 16.5% | - | - | - |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -571.0 | $-64.1M | -24.9% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -332.0 | $-38.2M | -13.4% | -332.0 | $-38.3M | -13.4% | -452.0 | $-52.1M | -18.1% | -413.0 | $-47.3M | -18.1% | - | - | - |
| US912796W472 | Treasury B 05/18/23 | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.2% | - | - | - | - | - | - |
| US912796XY07 | Treasury B 08/10/23 | 40M | $39.5M | 13.9% | 40M | $39.5M | 13.9% | 40M | $39.5M | 13.8% | 40M | $39.4M | 15.0% | 40M | $39.1M | 15.2% |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.2M | 13.8% | 40M | $39.2M | 13.8% | 40M | $39.2M | 13.7% | 40M | $39.1M | 14.9% | 40M | $38.8M | 15.0% |
| US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.4% | 35M | $34.7M | 13.5% |
| US912796YW32 | Treasury B 05/04/23 | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 13.4% | - | - | - |
| US912796ZE25 | Treasury B 05/11/23 | - | - | - | - | - | - | 30M | $30.0M | 10.5% | - | - | - | - | - | - |
| US912796ZF99 | Treasury B 05/25/23 | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.3% | - | - | - | - | - | - | - | - | - |
| US912797FM44 | Treasury B 06/06/23 | 35M | $34.9M | 12.2% | 35M | $34.9M | 12.2% | 35M | $34.9M | 12.2% | 35M | $34.8M | 13.3% | 35M | $34.5M | 13.4% |
| W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -460.0 | $-18.1M | -7.0% |
| W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | -513.0 | $-17.9M | -6.8% | - | - | - |
| W N3 | WHEAT FUTURE(CBT) JUL23 | -615.0 | $-19.9M | -7.0% | -615.0 | $-20.3M | -7.1% | -615.0 | $-19.8M | -6.9% | - | - | - | - | - | - |
| XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $836.1K | 0.3% |
| XBM3 | GASOLINE RBOB FUT JUN23 | -183.0 | $-19.1M | -6.7% | -166.0 | $-17.2M | -6.0% | -96.0 | $-10.0M | -3.5% | -54.0 | $-6.1M | -2.3% | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
|
Member discussion