Nasdaq - Day 1
posted on
Jul 06, 2023 05:43PM
(Edit this message through the "fast facts" section)
Seems to be quite an imbalance in buying and selling today. CIBC, by far the hugest buyer by a long shot. (anonymous a distant 2nd) My guess, CIBC is one of the MM's.
As per Canadian market Brokers summary, a lot of net-negative house positions. Meaning, many/most sold into todays rally yet CIBC seemed quite happy to take em all. They were most likely buying on the Canadian market and selling into Nasdaq.
Remeber to multiply the numbers by 5, to get a feel for the volume pre-consolidation.
House Positions for C:ELVA from 20230706 to 20230706 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 230,051 | 1,488,310 | 6.469 | 56,889 | 372,814 | 6.553 | 173,162 | -1,115,496 |
1 Anonymous | 73,756 | 467,391 | 6.337 | 42,893 | 279,112 | 6.507 | 30,863 | -188,279 |
14 Virtu ITG | 26,403 | 172,718 | 6.542 | 3,856 | 26,011 | 6.746 | 22,547 | -146,707 |
35 Friedberg | 8,500 | 51,122 | 6.014 | 46 | 293 | 6.37 | 8,454 | -50,829 |
39 Merrill Lynch | 8,900 | 55,350 | 6.219 | 600 | 3,832 | 6.387 | 8,300 | -51,518 |
36 Latimer | 658 | 4,243 | 6.448 | 398 | 2,395 | 6.018 | 260 | -1,848 |
28 CI | 100 | 622 | 6.22 | 100 | 595 | 5.95 | 0 | -27 |
13 Instinet | 700 | 4,235 | 6.05 | 716 | 4,424 | 6.179 | -16 | 189 |
33 Canaccord | 9,300 | 62,951 | 6.769 | 9,440 | 61,783 | 6.545 | -140 | -1,168 |
53 Morgan Stanley | 400 | 2,572 | 6.43 | 663 | 4,294 | 6.477 | -263 | 1,722 |
88 Credential | 100 | 610 | 6.10 | 3,660 | 22,744 | 6.214 | -3,560 | 22,134 |
19 Desjardins | 7,816 | 52,551 | 6.724 | 12,775 | 80,179 | 6.276 | -4,959 | 27,628 |
22 Fidelity | 0 | 5,000 | 31,279 | 6.256 | -5,000 | 31,279 | ||
124 Questrade | 2,291 | 14,778 | 6.45 | 14,199 | 91,120 | 6.417 | -11,908 | 76,342 |
80 National Bank | 8,911 | 58,285 | 6.541 | 23,873 | 152,598 | 6.392 | -14,962 | 94,313 |
2 RBC | 14,809 | 95,564 | 6.453 | 41,343 | 263,114 | 6.364 | -26,534 | 167,550 |
9 BMO Nesbitt | 24,900 | 165,266 | 6.637 | 58,021 | 363,798 | 6.27 | -33,121 | 198,532 |
85 Scotia | 2,350 | 14,842 | 6.316 | 41,785 | 272,564 | 6.523 | -39,435 | 257,722 |
65 Goldman | 0 | 50,000 | 330,000 | 6.60 | -50,000 | 330,000 | ||
7 TD Sec | 8,873 | 54,578 | 6.151 | 62,561 | 403,035 | 6.442 | -53,688 | 348,457 |