| dbmfwatch - KMLM | 2023-06-27 | history |
|---|
| 2023-06-27 | 2023-06-26 (1d) | 2023-06-20 (1wk) | 2023-05-30 (4wk) | 2023-03-28 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 87.6M | $87.6M | 35.2% | 84.1M | $84.1M | 34.4% | 95.5M | $95.5M | 37.2% | 109.0M | $109.0M | 36.6% | 127.7M | $127.7M | 44.9% |
| -CAD- | CANADIAN DOLLAR | -3.0M | $-2.3M | -0.9% | -3.1M | $-2.3M | -1.0% | -2.8M | $-2.1M | -0.8% | -2.9M | $-2.2M | -0.7% | -2.1M | $-1.5M | -0.5% |
| -EUR- | EURO | -1.4M | $-1.5M | -0.6% | -1.6M | $-1.8M | -0.7% | -1.2M | $-1.3M | -0.5% | -1.6M | $-1.7M | -0.6% | -2.5M | $-2.7M | -1.0% |
| -GBP- | BRITISH STERLING POUND | 3.4M | $4.3M | 1.7% | 2.9M | $3.7M | 1.5% | 3.2M | $4.1M | 1.6% | 2.9M | $3.6M | 1.2% | -1.9M | $-2.4M | -0.8% |
| -JPY- | JAPANESE YEN | -471.1M | $-3.3M | -1.3% | -459.4M | $-3.2M | -1.3% | -490.1M | $-3.5M | -1.4% | -540.9M | $-3.9M | -1.3% | -578.2M | $-4.4M | -1.6% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -716.0 | $-46.7M | -15.7% | -699.0 | $-47.0M | -16.5% |
| ADU3 | AUDUSD CRNCY FUT SEP23 | -335.0 | $-22.5M | -9.0% | -335.0 | $-22.4M | -9.2% | -471.0 | $-32.0M | -12.5% | - | - | - | - | - | - |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 604.0 | $46.8M | 15.7% | -89.0 | $-6.9M | -2.4% |
| BPU3 | BP CURRENCY FUT SEP23 | 536.0 | $42.7M | 17.2% | 536.0 | $42.6M | 17.4% | 552.0 | $44.1M | 17.2% | - | - | - | - | - | - |
| C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -630.0 | $-20.4M | -7.2% |
| C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | -433.0 | $-13.9M | -5.4% | -681.0 | $-20.2M | -6.8% | - | - | - |
| C Z3 | CORN FUTURE DEC23 | -149.0 | $-4.2M | -1.7% | -209.0 | $-6.1M | -2.5% | - | - | - | - | - | - | - | - | - |
| CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -642.0 | $-47.2M | -15.9% | -643.0 | $-47.3M | -16.6% |
| CDU3 | C$ CURRENCY FUT SEP23 | -81.0 | $-6.2M | -2.5% | -134.0 | $-10.2M | -4.2% | -360.0 | $-27.2M | -10.6% | - | - | - | - | - | - |
| CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -257.0 | $-18.8M | -6.6% |
| CLU3 | WTI CRUDE FUTURE SEP23 | -257.0 | $-17.5M | -7.0% | -257.0 | $-17.9M | -7.3% | -265.0 | $-18.9M | -7.4% | -261.0 | $-18.1M | -6.1% | - | - | - |
| CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 40.0 | $3.7M | 1.3% |
| CNU3 | CAN 10YR BOND FUT SEP23 | -718.0 | $-66.6M | -26.8% | -718.0 | $-66.8M | -27.4% | -740.0 | $-68.3M | -26.6% | 113.0 | $10.2M | 3.4% | - | - | - |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 344.0 | $46.1M | 15.5% | 287.0 | $39.1M | 13.7% |
| ECU3 | EURO FX CURR FUT SEP23 | 311.0 | $42.8M | 17.2% | 311.0 | $42.6M | 17.4% | 320.0 | $43.9M | 17.1% | - | - | - | - | - | - |
| G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -617.0 | $-79.1M | -27.8% |
| G U3 | LONG GILT FUTURE SEP23 | -543.0 | $-66.1M | -26.6% | -543.0 | $-66.5M | -27.2% | -560.0 | $-68.5M | -26.7% | -584.0 | $-69.5M | -23.3% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 36.0 | $7.2M | 2.5% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | 88.0 | $16.9M | 6.8% | 88.0 | $17.0M | 7.0% | 91.0 | $17.7M | 6.9% | 99.0 | $19.6M | 6.6% | - | - | - |
| HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | -85.0 | $-8.3M | -3.2% | -29.0 | $-2.7M | -0.9% | 139.0 | $14.2M | 5.0% |
| HGU3 | COPPER FUTURE SEP23 | 9.0 | $852.4K | 0.3% | -9.0 | $-856.0K | -0.4% | - | - | - | - | - | - | - | - | - |
| HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -174.0 | $-18.8M | -6.6% |
| HOU3 | NY HARB ULSD FUT SEP23 | -184.0 | $-18.3M | -7.3% | -184.0 | $-18.6M | -7.6% | -190.0 | $-19.4M | -7.6% | -199.0 | $-19.1M | -6.4% | - | - | - |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | 68.0 | $72.3M | 24.3% | 3.0 | $3.4M | 1.2% |
| JBU3 | JPN 10Y BOND(OSE) SEP23 | 62.0 | $64.1M | 25.8% | 62.0 | $64.4M | 26.4% | 64.0 | $67.2M | 26.2% | - | - | - | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | -514.0 | $-46.1M | -15.5% | -217.0 | $-21.0M | -7.4% |
| JYU3 | JPN YEN CURR FUT SEP23 | -457.0 | $-40.2M | -16.1% | -457.0 | $-40.3M | -16.5% | -471.0 | $-42.2M | -16.5% | - | - | - | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | 301.0 | $20.3M | 6.8% | 307.0 | $19.5M | 6.9% |
| LCQ3 | LIVE CATTLE FUTR AUG23 | 261.0 | $18.0M | 7.2% | 261.0 | $17.8M | 7.3% | 269.0 | $18.3M | 7.1% | - | - | - | - | - | - |
| NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -654.0 | $-15.6M | -5.5% |
| NGU23 | NATURAL GAS FUTR SEP23 | -742.0 | $-20.4M | -8.2% | -742.0 | $-21.3M | -8.7% | -764.0 | $-19.5M | -7.6% | -773.0 | $-18.7M | -6.3% | - | - | - |
| RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | -499.0 | $-72.4M | -24.3% | -532.0 | $-78.5M | -27.6% |
| RXU3 | EURO-BUND FUTURE SEP23 | -452.0 | $-66.5M | -26.7% | -452.0 | $-66.4M | -27.2% | -466.0 | $-68.0M | -26.5% | - | - | - | - | - | - |
| S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 166.0 | $12.2M | 4.3% |
| S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | -225.0 | $-16.6M | -6.5% | -254.0 | $-16.5M | -5.5% | - | - | - |
| S X3 | SOYBEAN FUTURE NOV23 | -100.0 | $-6.5M | -2.6% | -129.0 | $-8.5M | -3.5% | - | - | - | - | - | - | - | - | - |
| SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 883.0 | $21.1M | 7.4% |
| SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | 642.0 | $18.9M | 7.3% | 675.0 | $19.1M | 6.4% | - | - | - |
| SBV3 | SUGAR #11 (WORLD) OCT23 | 622.0 | $16.0M | 6.4% | 622.0 | $16.5M | 6.7% | - | - | - | - | - | - | - | - | - |
| SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 338.0 | $46.7M | 15.7% | 184.0 | $25.2M | 8.9% |
| SFU3 | CHF CURRENCY FUT SEP23 | 300.0 | $42.4M | 17.0% | 300.0 | $42.3M | 17.3% | 309.0 | $43.4M | 16.9% | - | - | - | - | - | - |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -665.0 | $-76.2M | -26.8% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | -571.0 | $-64.4M | -25.9% | -571.0 | $-64.7M | -26.5% | -589.0 | $-66.7M | -26.0% | -336.0 | $-38.3M | -12.9% | - | - | - |
| US912796XY07 | Treasury B 08/10/23 | 40M | $39.8M | 16.0% | 40M | $39.8M | 16.3% | 40M | $39.7M | 15.5% | 40M | $39.6M | 13.3% | 40M | $39.3M | 13.8% |
| US912796Y296 | Treasury B 07/27/23 | 39M | $38.8M | 15.6% | 39M | $38.8M | 15.9% | 39M | $38.8M | 15.1% | 39M | $38.7M | 13.0% | - | - | - |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.4M | 15.8% | 40M | $39.4M | 16.1% | 40M | $39.4M | 15.4% | 40M | $39.3M | 13.2% | 40M | $39.1M | 13.7% |
| US912796YU75 | Treasury B 04/13/23 | - | - | - | - | - | - | - | - | - | - | - | - | 20M | $20.0M | 7.0% |
| US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.3% |
| US912796ZZ53 | Treasury B 07/20/23 | 38M | $37.9M | 15.2% | 38M | $37.9M | 15.5% | 38M | $37.8M | 14.8% | 38M | $37.7M | 12.7% | - | - | - |
| US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 12.2% |
| US912797FY81 | Treasury B 07/18/23 | 8M | $8.0M | 3.2% | 8M | $8.0M | 3.3% | 8M | $8.0M | 3.1% | 38M | $37.7M | 12.7% | - | - | - |
| W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -562.0 | $-19.7M | -6.9% |
| W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | -607.0 | $-21.1M | -8.2% | -629.0 | $-18.6M | -6.2% | - | - | - |
| W Z3 | WHEAT FUTURE(CBT) DEC23 | -565.0 | $-20.2M | -8.1% | -565.0 | $-21.3M | -8.7% | - | - | - | - | - | - | - | - | - |
| XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -165.0 | $-18.1M | -6.4% |
| XBU3 | GASOLINE RBOB FUT SEP23 | 26.0 | $2.6M | 1.0% | 26.0 | $2.6M | 1.1% | -27.0 | $-2.8M | -1.1% | -168.0 | $-16.5M | -5.6% | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
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