House Positions....
posted on
Jul 02, 2014 08:23PM
Brazil, China, Turkey & Greece - In situ: +15 million oz Gold
House Positions for C:ELD from 20140702 to 20140702 |
House..............................Bought..........$Val.........Ave..........Sold..............$Val...........Ave.........Net..........$Net
74 GMP | 119,000 | 959,034 | 8.059 | 15,900 | 128,762 | 8.098 | 103,100 | -830,272 |
15 UBS | 98,244 | 795,834 | 8.101 | 9,502 | 77,139 | 8.118 | 88,742 | -718,695 |
79 CIBC | 493,974 | 4,002,896 | 8.103 | 443,353 | 3,589,350 | 8.096 | 50,621 | -413,546 |
11 Macquarie | 43,500 | 353,619 | 8.129 | 0 | 43,500 | -353,619 | ||
14 ITG | 42,401 | 343,380 | 8.098 | 3,423 | 27,819 | 8.127 | 38,978 | -315,561 |
1 Anonymous | 130,200 | 1,054,127 | 8.096 | 109,500 | 886,057 | 8.092 | 20,700 | -168,070 |
90 Barclays | 20,300 | 164,726 | 8.115 | 9,500 | 77,104 | 8.116 | 10,800 | -87,622 |
85 Scotia | 34,000 | 275,087 | 8.091 | 27,559 | 222,755 | 8.083 | 6,441 | -52,332 |
23 State Street | 4,600 | 37,108 | 8.067 | 0 | 4,600 | -37,108 | ||
80 National Bank | 21,596 | 175,367 | 8.12 | 18,350 | 148,630 | 8.10 | 3,246 | -26,737 |
99 Jitney | 2,100 | 17,004 | 8.097 | 0 | 2,100 | -17,004 | ||
143 Pershing | 2,144 | 17,371 | 8.102 | 500 | 4,025 | 8.05 | 1,644 | -13,346 |
222 JP Morgan | 1,195 | 9,669 | 8.091 | 0 | 1,195 | -9,669 | ||
36 Latimer | 2,591 | 20,957 | 8.088 | 2,178 | 17,629 | 8.094 | 413 | -3,328 |
95 Wolverton | 387 | 3,146 | 8.129 | 0 | 387 | -3,146 | ||
124 Questrade | 707 | 5,763 | 8.151 | 380 | 3,078 | 8.10 | 327 | -2,685 |
22 Fidelity | 353 | 2,861 | 8.105 | 100 | 805 | 8.05 | 253 | -2,056 |
57 Interactive | 13 | 104 | 8.00 | 0 | 13 | -104 | ||
88 Credential | 0 | 469 | 3,820 | 8.145 | -469 | 3,820 | ||
56 Edward Jones | 0 | 900 | 7,326 | 8.14 | -900 | 7,326 | ||
59 PI | 0 | 1,000 | 8,050 | 8.05 | -1,000 | 8,050 | ||
72 Credit Suisse | 54,565 | 442,315 | 8.106 | 55,714 | 450,896 | 8.093 | -1,149 | 8,581 |
101 Newedge | 57,900 | 468,570 | 8.093 | 59,400 | 481,795 | 8.111 | -1,500 | 13,225 |
19 Desjardins | 12,650 | 102,842 | 8.13 | 15,640 | 126,863 | 8.111 | -2,990 | 24,021 |
102 Lakeshore | 0 | 3,000 | 24,196 | 8.065 | -3,000 | 24,196 | ||
13 Instinet | 18,904 | 153,227 | 8.106 | 22,800 | 184,838 | 8.107 | -3,896 | 31,611 |
123 Citigroup | 17,363 | 141,160 | 8.13 | 32,137 | 259,937 | 8.088 | -14,774 | 118,777 |
65 Goldman | 23,092 | 187,818 | 8.133 | 39,561 | 321,079 | 8.116 | -16,469 | 133,261 |
53 Morgan Stanley | 11,989 | 97,078 | 8.097 | 29,297 | 237,585 | 8.11 | -17,308 | 140,507 |
2 RBC | 51,466 | 416,735 | 8.097 | 78,514 | 637,640 | 8.121 | -27,048 | 220,905 |
69 Jordan | 0 | 30,000 | 242,400 | 8.08 | -30,000 | 242,400 | ||
27 Dundee | 55,000 | 445,500 | 8.10 | 105,000 | 849,901 | 8.094 | -50,000 | 404,401 |
7 TD Sec | 159,630 | 1,294,362 | 8.109 | 209,975 | 1,700,823 | 8.10 | -50,345 | 406,461 |
39 Merrill Lynch | 104,705 | 846,998 | 8.089 | 155,326 | 1,257,910 | 8.099 | -50,621 | 410,912 |
9 BMO Nesbitt | 56,200 | 454,628 | 8.089 | 161,791 | 1,311,074 | 8.104 | -105,591 | 856,446 |
TOTAL | 1,640,769 | 13,289,286 | 8.099 | 1,640,769 | 13,289,286 | 8.099 | 0 | 0 |