| dbmfwatch - KMLM | 2023-05-17 | history |
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| 2023-05-17 | 2023-05-16 (1d) | 2023-05-10 (1wk) | 2023-04-19 (4wk) | 2023-02-15 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 143.1M | $143.1M | 50.2% | 108.1M | $108.1M | 37.9% | 144.4M | $144.4M | 50.4% | 87.5M | $87.5M | 33.1% | 109.9M | $109.9M | 42.6% |
| -CAD- | CANADIAN DOLLAR | -2.0M | $-1.5M | -0.5% | -1.7M | $-1.3M | -0.5% | -391.6K | $-292.8K | -0.1% | -1.5M | $-1.1M | -0.4% | -32.8K | $-24.5K | 0% |
| -EUR- | EURO | -1.7M | $-1.9M | -0.7% | -1.7M | $-1.8M | -0.6% | -2.0M | $-2.2M | -0.8% | -924.1K | $-1.0M | -0.4% | 2.6M | $2.8M | 1.1% |
| -GBP- | BRITISH STERLING POUND | 349.9K | $437.1K | 0.1% | 309.8K | $386.7K | 0.1% | 144.0K | $181.8K | 0.1% | 465.6K | $579.2K | 0.2% | 882.6K | $1.1M | 0.4% |
| -JPY- | JAPANESE YEN | -501.9M | $-3.6M | -1.3% | -520.0M | $-3.8M | -1.3% | -538.1M | $-4.0M | -1.4% | -608.6M | $-4.5M | -1.7% | -390.3M | $-2.9M | -1.1% |
| ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 141.0 | $9.7M | 3.8% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | -701.0 | $-46.7M | -16.4% | -701.0 | $-46.7M | -16.4% | -701.0 | $-47.5M | -16.6% | -632.0 | $-42.5M | -16.1% | - | - | - |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $2.0M | 0.8% |
| BPM3 | BP CURRENCY FUT JUN23 | 591.0 | $46.1M | 16.2% | 591.0 | $46.2M | 16.2% | 591.0 | $46.7M | 16.3% | 548.0 | $42.7M | 16.1% | - | - | - |
| C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 515.0 | $17.4M | 6.8% |
| C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | -384.0 | $-12.9M | -4.9% | - | - | - |
| C N3 | CORN FUTURE JUL23 | -476.0 | $-13.4M | -4.7% | -413.0 | $-12.0M | -4.2% | -349.0 | $-10.4M | -3.6% | - | - | - | - | - | - |
| CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -555.0 | $-41.4M | -16.1% |
| CDM3 | C$ CURRENCY FUT JUN23 | -628.0 | $-46.7M | -16.4% | -628.0 | $-46.7M | -16.4% | -628.0 | $-47.0M | -16.4% | -572.0 | $-42.5M | -16.1% | - | - | - |
| CLH3 | WTI CRUDE FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -222.0 | $-17.4M | -6.8% |
| CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | -254.0 | $-18.0M | -6.3% | -254.0 | $-18.4M | -6.4% | -234.0 | $-18.5M | -7.0% | - | - | - |
| CLU3 | WTI CRUDE FUTURE SEP23 | -256.0 | $-18.6M | -6.5% | - | - | - | - | - | - | - | - | - | - | - | - |
| CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -164.0 | $-15.0M | -5.8% |
| CNM3 | CAN 10YR BOND FUT JUN23 | 635.0 | $58.2M | 20.4% | 635.0 | $58.3M | 20.4% | 635.0 | $59.7M | 20.8% | 644.0 | $59.5M | 22.5% | - | - | - |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 306.0 | $40.9M | 15.9% |
| ECM3 | EURO FX CURR FUT JUN23 | 336.0 | $45.6M | 16.0% | 336.0 | $45.7M | 16.0% | 336.0 | $46.2M | 16.1% | 311.0 | $42.7M | 16.1% | - | - | - |
| G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -508.0 | $-63.1M | -24.5% |
| G M3 | LONG GILT FUTURE JUN23 | -572.0 | $-71.7M | -25.1% | -572.0 | $-71.7M | -25.1% | -572.0 | $-72.7M | -25.4% | -521.0 | $-64.8M | -24.5% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 98.0 | $19.5M | 6.8% | 98.0 | $19.5M | 6.8% | 98.0 | $20.0M | 7.0% | 89.0 | $17.9M | 6.8% | 89.0 | $16.6M | 6.4% |
| HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 166.0 | $16.6M | 6.5% |
| HGN3 | COPPER FUTURE JUL23 | 124.0 | $11.6M | 4.1% | 143.0 | $13.1M | 4.6% | 200.0 | $19.2M | 6.7% | 173.0 | $17.7M | 6.7% | - | - | - |
| HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $716.8K | 0.3% |
| HOM3 | NY HARB ULSD FUT JUN23 | -195.0 | $-19.8M | -7.0% | -195.0 | $-19.4M | -6.8% | -195.0 | $-19.6M | -6.8% | -165.0 | $-17.6M | -6.7% | - | - | - |
| JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -53.0 | $-58.0M | -22.5% |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | 67.0 | $72.6M | 25.5% | 67.0 | $73.2M | 25.7% | 67.0 | $74.1M | 25.9% | 60.0 | $65.6M | 24.8% | - | - | - |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -185.0 | $-17.3M | -6.7% |
| JYM3 | JPN YEN CURR FUT JUN23 | -503.0 | $-45.9M | -16.1% | -503.0 | $-46.4M | -16.3% | -503.0 | $-47.1M | -16.4% | -21.0 | $-2.0M | -0.7% | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | 295.0 | $19.4M | 6.8% | 295.0 | $19.3M | 6.8% | 295.0 | $19.2M | 6.7% | 274.0 | $17.9M | 6.8% | 275.0 | $17.6M | 6.8% |
| NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -652.0 | $-16.1M | -6.2% |
| NGM23 | NATURAL GAS FUTR JUN23 | -809.0 | $-19.1M | -6.7% | -809.0 | $-19.2M | -6.7% | -809.0 | $-17.7M | -6.2% | -721.0 | $-17.3M | -6.5% | - | - | - |
| RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -440.0 | $-63.4M | -24.6% |
| RXM3 | EURO-BUND FUTURE JUN23 | -488.0 | $-71.7M | -25.1% | -488.0 | $-71.7M | -25.1% | -488.0 | $-72.9M | -25.4% | -451.0 | $-65.9M | -24.9% | - | - | - |
| S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 228.0 | $17.4M | 6.7% |
| S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | 146.0 | $11.0M | 4.2% | - | - | - |
| S N3 | SOYBEAN FUTURE JUL23 | -144.0 | $-9.6M | -3.4% | -118.0 | $-8.0M | -2.8% | -13.0 | $-912.6K | -0.3% | - | - | - | - | - | - |
| SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 718.0 | $17.2M | 6.7% |
| SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | 713.0 | $19.5M | 7.4% | - | - | - |
| SBN3 | SUGAR #11 (WORLD) JUL23 | 661.0 | $19.2M | 6.7% | 661.0 | $19.3M | 6.8% | 661.0 | $19.7M | 6.9% | - | - | - | - | - | - |
| SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 304.0 | $41.2M | 16.0% |
| SFM3 | CHF CURRENCY FUT JUN23 | 330.0 | $46.1M | 16.1% | 330.0 | $46.2M | 16.2% | 330.0 | $46.6M | 16.3% | 307.0 | $43.0M | 16.3% | - | - | - |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -571.0 | $-64.0M | -24.8% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -332.0 | $-38.0M | -13.3% | -332.0 | $-38.2M | -13.4% | -452.0 | $-52.4M | -18.3% | -413.0 | $-47.2M | -17.8% | - | - | - |
| US912796W472 | Treasury B 05/18/23 | - | - | - | 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 | 14.9% | 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 | 14.8% | 40M | $38.8M | 15.0% |
| US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.2% | 35M | $34.7M | 13.4% |
| US912796YW32 | Treasury B 05/04/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.2% | - | - | - |
| 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 | 13.1% | 35M | $34.5M | 13.4% |
| W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -460.0 | $-17.7M | -6.9% |
| W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | -513.0 | $-17.5M | -6.6% | - | - | - |
| W N3 | WHEAT FUTURE(CBT) JUL23 | -615.0 | $-19.2M | -6.7% | -615.0 | $-19.9M | -7.0% | -615.0 | $-19.7M | -6.9% | - | - | - | - | - | - |
| XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-839.3K | -0.3% |
| XBM3 | GASOLINE RBOB FUT JUN23 | -183.0 | $-19.7M | -6.9% | -183.0 | $-19.1M | -6.7% | -114.0 | $-11.9M | -4.2% | -54.0 | $-5.9M | -2.2% | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
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