| dbmfwatch - KMLM | 2023-05-18 | history |
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| 2023-05-18 | 2023-05-17 (1d) | 2023-05-11 (1wk) | 2023-04-20 (4wk) | 2023-02-16 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 102.0M | $102.0M | 35.8% | 143.1M | $143.1M | 50.2% | 109.7M | $109.7M | 38.3% | 89.3M | $89.3M | 33.6% | 108.3M | $108.3M | 42.2% |
| -CAD- | CANADIAN DOLLAR | -2.4M | $-1.8M | -0.6% | -2.0M | $-1.5M | -0.5% | -55.1K | $-40.8K | 0% | -1.0M | $-761.1K | -0.3% | -27.8K | $-20.7K | 0% |
| -EUR- | EURO | -1.0M | $-1.1M | -0.4% | -1.7M | $-1.9M | -0.7% | -2.4M | $-2.6M | -0.9% | -1.2M | $-1.3M | -0.5% | 2.7M | $2.9M | 1.1% |
| -GBP- | BRITISH STERLING POUND | 1.1M | $1.4M | 0.5% | 349.9K | $437.1K | 0.1% | -307.9K | $-385.3K | -0.1% | 95.7K | $119.0K | 0% | 1.1M | $1.3M | 0.5% |
| -JPY- | JAPANESE YEN | -519.4M | $-3.7M | -1.3% | -501.9M | $-3.6M | -1.3% | -519.4M | $-3.9M | -1.4% | -604.4M | $-4.5M | -1.7% | -383.4M | $-2.9M | -1.1% |
| ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 83.0 | $5.7M | 2.2% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | -701.0 | $-46.4M | -16.3% | -701.0 | $-46.7M | -16.4% | -701.0 | $-47.0M | -16.4% | -632.0 | $-42.7M | -16.1% | - | - | - |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 25.0 | $1.9M | 0.7% |
| BPM3 | BP CURRENCY FUT JUN23 | 591.0 | $45.8M | 16.1% | 591.0 | $46.1M | 16.2% | 591.0 | $46.3M | 16.2% | 548.0 | $42.7M | 16.0% | - | - | - |
| C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 509.0 | $17.2M | 6.7% |
| C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | -333.0 | $-11.1M | -4.2% | - | - | - |
| C N3 | CORN FUTURE JUL23 | -540.0 | $-15.0M | -5.3% | -476.0 | $-13.4M | -4.7% | -349.0 | $-10.2M | -3.5% | - | - | - | - | - | - |
| CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -548.0 | $-40.8M | -15.9% |
| CDM3 | C$ CURRENCY FUT JUN23 | -628.0 | $-46.5M | -16.3% | -628.0 | $-46.7M | -16.4% | -628.0 | $-46.6M | -16.3% | -572.0 | $-42.5M | -16.0% | - | - | - |
| CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | -254.0 | $-18.0M | -6.3% | -234.0 | $-18.1M | -6.8% | -218.0 | $-17.2M | -6.7% |
| CLU3 | WTI CRUDE FUTURE SEP23 | -256.0 | $-18.3M | -6.4% | -256.0 | $-18.6M | -6.5% | - | - | - | - | - | - | - | - | - |
| CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -162.0 | $-14.8M | -5.7% |
| CNM3 | CAN 10YR BOND FUT JUN23 | 560.0 | $50.9M | 17.8% | 635.0 | $58.2M | 20.4% | 635.0 | $59.5M | 20.8% | 576.0 | $53.4M | 20.1% | - | - | - |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 303.0 | $40.5M | 15.8% |
| ECM3 | EURO FX CURR FUT JUN23 | 336.0 | $45.3M | 15.9% | 336.0 | $45.6M | 16.0% | 336.0 | $46.0M | 16.0% | 311.0 | $42.8M | 16.1% | - | - | - |
| G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -502.0 | $-61.9M | -24.1% |
| G M3 | LONG GILT FUTURE JUN23 | -572.0 | $-70.3M | -24.6% | -572.0 | $-71.7M | -25.1% | -572.0 | $-72.7M | -25.4% | -521.0 | $-65.2M | -24.5% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 98.0 | $19.2M | 6.7% | 98.0 | $19.5M | 6.8% | 98.0 | $19.8M | 6.9% | 89.0 | $18.0M | 6.8% | 80.0 | $14.9M | 5.8% |
| HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 164.0 | $17.0M | 6.6% |
| HGN3 | COPPER FUTURE JUL23 | 105.0 | $9.7M | 3.4% | 124.0 | $11.6M | 4.1% | 200.0 | $18.6M | 6.5% | 173.0 | $17.4M | 6.6% | - | - | - |
| HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-708.3K | -0.3% |
| HOM3 | NY HARB ULSD FUT JUN23 | -195.0 | $-19.7M | -6.9% | -195.0 | $-19.8M | -7.0% | -195.0 | $-19.2M | -6.7% | -165.0 | $-17.2M | -6.5% | - | - | - |
| JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -52.0 | $-57.0M | -22.2% |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | 67.0 | $71.9M | 25.2% | 67.0 | $72.6M | 25.5% | 67.0 | $74.1M | 25.9% | 60.0 | $65.9M | 24.8% | - | - | - |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -224.0 | $-21.0M | -8.2% |
| JYM3 | JPN YEN CURR FUT JUN23 | -503.0 | $-45.5M | -16.0% | -503.0 | $-45.9M | -16.1% | -503.0 | $-47.0M | -16.4% | -21.0 | $-2.0M | -0.7% | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | 295.0 | $19.5M | 6.8% | 295.0 | $19.4M | 6.8% | 295.0 | $19.2M | 6.7% | 274.0 | $18.0M | 6.8% | 272.0 | $17.4M | 6.8% |
| NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -644.0 | $-15.4M | -6.0% |
| NGM23 | NATURAL GAS FUTR JUN23 | -809.0 | $-21.0M | -7.3% | -809.0 | $-19.1M | -6.7% | -809.0 | $-17.7M | -6.2% | -721.0 | $-17.5M | -6.6% | - | - | - |
| RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -435.0 | $-62.5M | -24.3% |
| RXM3 | EURO-BUND FUTURE JUN23 | -488.0 | $-70.5M | -24.7% | -488.0 | $-71.7M | -25.1% | -488.0 | $-72.8M | -25.4% | -451.0 | $-66.3M | -24.9% | - | - | - |
| S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 225.0 | $17.2M | 6.7% |
| S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | 146.0 | $10.9M | 4.1% | - | - | - |
| S N3 | SOYBEAN FUTURE JUL23 | -170.0 | $-11.3M | -4.0% | -144.0 | $-9.6M | -3.4% | -39.0 | $-2.7M | -1.0% | - | - | - | - | - | - |
| SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 710.0 | $17.1M | 6.6% |
| SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | 713.0 | $20.2M | 7.6% | - | - | - |
| SBN3 | SUGAR #11 (WORLD) JUL23 | 661.0 | $19.0M | 6.6% | 661.0 | $19.2M | 6.7% | 661.0 | $19.3M | 6.7% | - | - | - | - | - | - |
| SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 301.0 | $40.8M | 15.9% |
| SFM3 | CHF CURRENCY FUT JUN23 | 330.0 | $45.7M | 16.0% | 330.0 | $46.1M | 16.1% | 330.0 | $46.3M | 16.2% | 307.0 | $43.2M | 16.2% | - | - | - |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -565.0 | $-63.2M | -24.6% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -332.0 | $-37.8M | -13.3% | -332.0 | $-38.0M | -13.3% | -392.0 | $-45.5M | -15.9% | -413.0 | $-47.4M | -17.8% | - | - | - |
| US912796W472 | Treasury B 05/18/23 | - | - | - | - | - | - | 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 | 14.8% | 40M | $39.1M | 15.2% |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.2M | 13.7% | 40M | $39.2M | 13.8% | 40M | $39.2M | 13.7% | 40M | $39.1M | 14.7% | 40M | $38.8M | 15.1% |
| US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.2% | 35M | $34.7M | 13.5% |
| US912796YW32 | Treasury B 05/04/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.1% | - | - | - |
| US912796ZF99 | Treasury B 05/25/23 | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.2% | - | - | - | - | - | - |
| US912796ZP71 | Treasury B 06/08/23 | 40M | $39.9M | 14.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | -454.0 | $-17.4M | -6.8% |
| W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | -513.0 | $-17.1M | -6.4% | - | - | - |
| W N3 | WHEAT FUTURE(CBT) JUL23 | -615.0 | $-18.8M | -6.6% | -615.0 | $-19.2M | -6.7% | -615.0 | $-19.3M | -6.7% | - | - | - | - | - | - |
| XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -23.0 | $-2.4M | -0.9% |
| XBM3 | GASOLINE RBOB FUT JUN23 | -183.0 | $-19.7M | -6.9% | -183.0 | $-19.7M | -6.9% | -131.0 | $-13.5M | -4.7% | -54.0 | $-5.8M | -2.2% | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
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