| dbmfwatch - KMLM | 2023-06-28 | history |
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| 2023-06-28 | 2023-06-27 (1d) | 2023-06-21 (1wk) | 2023-05-31 (4wk) | 2023-03-29 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 88.3M | $88.3M | 35.6% | 87.6M | $87.6M | 35.2% | 91.9M | $91.9M | 36.2% | 109.3M | $109.3M | 36.8% | 105.8M | $105.8M | 38.1% |
| -CAD- | CANADIAN DOLLAR | -3.7M | $-2.8M | -1.1% | -3.0M | $-2.3M | -0.9% | -2.5M | $-1.9M | -0.7% | -2.9M | $-2.1M | -0.7% | -2.1M | $-1.5M | -0.6% |
| -EUR- | EURO | -1.5M | $-1.7M | -0.7% | -1.4M | $-1.5M | -0.6% | -996.7K | $-1.1M | -0.4% | -2.0M | $-2.2M | -0.7% | -2.4M | $-2.6M | -0.9% |
| -GBP- | BRITISH STERLING POUND | 3.1M | $3.9M | 1.6% | 3.4M | $4.3M | 1.7% | 3.7M | $4.7M | 1.9% | 2.4M | $3.0M | 1.0% | -1.9M | $-2.4M | -0.9% |
| -JPY- | JAPANESE YEN | -484.8M | $-3.4M | -1.4% | -471.1M | $-3.3M | -1.3% | -481.1M | $-3.4M | -1.3% | -536.8M | $-3.9M | -1.3% | -578.0M | $-4.4M | -1.6% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -730.0 | $-47.4M | -16.0% | -681.0 | $-45.6M | -16.4% |
| ADU3 | AUDUSD CRNCY FUT SEP23 | -335.0 | $-22.2M | -8.9% | -335.0 | $-22.5M | -9.0% | -408.0 | $-27.8M | -11.0% | - | - | - | - | - | - |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 616.0 | $47.8M | 16.1% | -29.0 | $-2.2M | -0.8% |
| BPU3 | BP CURRENCY FUT SEP23 | 536.0 | $42.4M | 17.1% | 536.0 | $42.7M | 17.2% | 552.0 | $44.1M | 17.4% | - | - | - | - | - | - |
| C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -613.0 | $-19.9M | -7.2% |
| C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | -376.0 | $-12.6M | -5.0% | -694.0 | $-20.6M | -6.9% | - | - | - |
| C Z3 | CORN FUTURE DEC23 | -149.0 | $-4.0M | -1.6% | -149.0 | $-4.2M | -1.7% | - | - | - | - | - | - | - | - | - |
| CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -655.0 | $-48.3M | -16.2% | -627.0 | $-46.3M | -16.7% |
| CDU3 | C$ CURRENCY FUT SEP23 | -27.0 | $-2.0M | -0.8% | -81.0 | $-6.2M | -2.5% | -305.0 | $-23.2M | -9.1% | - | - | - | - | - | - |
| CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -251.0 | $-18.4M | -6.6% |
| CLU3 | WTI CRUDE FUTURE SEP23 | -257.0 | $-17.9M | -7.2% | -257.0 | $-17.5M | -7.0% | -265.0 | $-19.2M | -7.6% | -266.0 | $-18.1M | -6.1% | - | - | - |
| CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 116.0 | $10.7M | 3.9% |
| CNU3 | CAN 10YR BOND FUT SEP23 | -718.0 | $-66.8M | -26.9% | -718.0 | $-66.6M | -26.8% | -740.0 | $-68.3M | -26.9% | 38.0 | $3.5M | 1.2% | - | - | - |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 350.0 | $46.7M | 15.7% | 280.0 | $38.1M | 13.7% |
| ECU3 | EURO FX CURR FUT SEP23 | 311.0 | $42.6M | 17.2% | 311.0 | $42.8M | 17.2% | 320.0 | $44.1M | 17.4% | - | - | - | - | - | - |
| G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -601.0 | $-76.9M | -27.7% |
| G U3 | LONG GILT FUTURE SEP23 | -543.0 | $-65.9M | -26.5% | -543.0 | $-66.1M | -26.6% | -560.0 | $-67.9M | -26.7% | -596.0 | $-71.8M | -24.1% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | $8.9M | 3.2% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | 88.0 | $16.9M | 6.8% | 88.0 | $16.9M | 6.8% | 91.0 | $17.7M | 7.0% | 101.0 | $20.0M | 6.7% | - | - | - |
| HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | -66.0 | $-6.5M | -2.5% | -50.0 | $-4.5M | -1.5% | 135.0 | $13.8M | 5.0% |
| HGU3 | COPPER FUTURE SEP23 | 27.0 | $2.5M | 1.0% | 9.0 | $852.4K | 0.3% | - | - | - | - | - | - | - | - | - |
| HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -170.0 | $-17.9M | -6.4% |
| HOU3 | NY HARB ULSD FUT SEP23 | -184.0 | $-18.5M | -7.4% | -184.0 | $-18.3M | -7.3% | -190.0 | $-19.8M | -7.8% | -203.0 | $-19.3M | -6.5% | - | - | - |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | 70.0 | $74.7M | 25.1% | 10.0 | $11.2M | 4.0% |
| JBU3 | JPN 10Y BOND(OSE) SEP23 | 62.0 | $63.8M | 25.7% | 62.0 | $64.1M | 25.8% | 64.0 | $67.1M | 26.4% | - | - | - | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | -524.0 | $-47.2M | -15.9% | -164.0 | $-15.6M | -5.6% |
| JYU3 | JPN YEN CURR FUT SEP23 | -457.0 | $-40.1M | -16.1% | -457.0 | $-40.2M | -16.1% | -471.0 | $-42.1M | -16.6% | - | - | - | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 299.0 | $19.1M | 6.9% |
| LCQ3 | LIVE CATTLE FUTR AUG23 | 261.0 | $18.2M | 7.3% | 261.0 | $18.0M | 7.2% | 269.0 | $18.3M | 7.2% | 310.0 | $20.8M | 7.0% | - | - | - |
| NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -637.0 | $-15.6M | -5.6% |
| NGU23 | NATURAL GAS FUTR SEP23 | -742.0 | $-19.6M | -7.9% | -742.0 | $-20.4M | -8.2% | -764.0 | $-20.4M | -8.0% | -788.0 | $-18.6M | -6.3% | - | - | - |
| RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | -508.0 | $-73.9M | -24.9% | -518.0 | $-76.3M | -27.5% |
| RXU3 | EURO-BUND FUTURE SEP23 | -452.0 | $-66.4M | -26.7% | -452.0 | $-66.5M | -26.7% | -466.0 | $-68.3M | -26.9% | - | - | - | - | - | - |
| S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 162.0 | $12.0M | 4.3% |
| S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | -198.0 | $-15.0M | -5.9% | -259.0 | $-16.8M | -5.7% | - | - | - |
| S X3 | SOYBEAN FUTURE NOV23 | -72.0 | $-4.6M | -1.8% | -100.0 | $-6.5M | -2.6% | - | - | - | - | - | - | - | - | - |
| SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 860.0 | $20.5M | 7.4% |
| SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | 642.0 | $18.6M | 7.3% | 688.0 | $19.3M | 6.5% | - | - | - |
| SBV3 | SUGAR #11 (WORLD) OCT23 | 622.0 | $15.7M | 6.3% | 622.0 | $16.0M | 6.4% | - | - | - | - | - | - | - | - | - |
| SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 344.0 | $47.3M | 15.9% | 179.0 | $24.6M | 8.8% |
| SFU3 | CHF CURRENCY FUT SEP23 | 300.0 | $42.2M | 17.0% | 300.0 | $42.4M | 17.0% | 309.0 | $43.7M | 17.2% | - | - | - | - | - | - |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -647.0 | $-74.1M | -26.7% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | -571.0 | $-64.7M | -26.0% | -571.0 | $-64.4M | -25.9% | -589.0 | $-66.7M | -26.3% | -343.0 | $-39.3M | -13.2% | - | - | - |
| US912796XY07 | Treasury B 08/10/23 | 40M | $39.8M | 16.0% | 40M | $39.8M | 16.0% | 40M | $39.7M | 15.6% | 40M | $39.6M | 13.3% | 40M | $39.3M | 14.2% |
| US912796Y296 | Treasury B 07/27/23 | 39M | $38.8M | 15.6% | 39M | $38.8M | 15.6% | 39M | $38.8M | 15.3% | 39M | $38.7M | 13.0% | - | - | - |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.4M | 15.9% | 40M | $39.4M | 15.8% | 40M | $39.4M | 15.5% | 40M | $39.3M | 13.2% | 40M | $39.1M | 14.1% |
| US912796YU75 | Treasury B 04/13/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.6% |
| US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.6% |
| US912796ZZ53 | Treasury B 07/20/23 | 38M | $37.9M | 15.3% | 38M | $37.9M | 15.2% | 38M | $37.9M | 14.9% | 38M | $37.7M | 12.7% | - | - | - |
| US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 12.5% |
| US912797FY81 | Treasury B 07/18/23 | 8M | $8.0M | 3.2% | 8M | $8.0M | 3.2% | 8M | $8.0M | 3.1% | 38M | $37.7M | 12.7% | - | - | - |
| W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -548.0 | $-19.3M | -6.9% |
| W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | -607.0 | $-22.3M | -8.8% | -641.0 | $-19.0M | -6.4% | - | - | - |
| W Z3 | WHEAT FUTURE(CBT) DEC23 | -565.0 | $-19.4M | -7.8% | -565.0 | $-20.2M | -8.1% | - | - | - | - | - | - | - | - | - |
| XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -160.0 | $-17.3M | -6.2% |
| XBU3 | GASOLINE RBOB FUT SEP23 | 26.0 | $2.6M | 1.1% | 26.0 | $2.6M | 1.0% | -9.0 | $-931.8K | -0.4% | -172.0 | $-16.7M | -5.6% | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
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