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Message: House positions for last month
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House positions for last month

posted on Sep 18, 2009 04:19PM

Here are all the house positions for : ECU from 8/18/2009 to 9/18/2009.
37 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 2,056,500 1,128,657 0.55 1,224,000 662,055 0.54 832,500 -466,602
9 BMO Nesbitt 1,210,235 668,846 0.55 505,819 276,184 0.55 704,416 -392,662
53 Morgan Stanley 460,500 225,255 0.49 0 460,500 -225,255
46 Blackmont 1,012,344 588,688 0.58 624,515 345,961 0.55 387,829 -242,727
85 Scotia 773,147 439,906 0.57 471,278 268,789 0.57 301,869 -171,117
2 RBC 1,795,356 1,007,643 0.56 1,585,206 894,805 0.56 210,150 -112,838
39 Merrill Lynch 209,700 106,562 0.51 12,500 6,435 0.51 197,200 -100,127
62 Haywood 308,000 156,019 0.51 143,500 86,840 0.61 164,500 -69,179
99 Jitney 516,650 287,414 0.56 416,250 239,946 0.58 100,400 -47,468
27 Dundee 139,443 77,553 0.56 68,656 36,714 0.53 70,787 -40,839
65 Goldman 94,050 54,288 0.58 27,100 16,039 0.59 66,950 -38,249
33 Canaccord 2,696,329 1,442,679 0.54 2,630,547 1,400,202 0.53 65,782 -42,477
81 HSBC 102,804 56,057 0.55 38,550 21,834 0.57 64,254 -34,223
67 Northern 50,000 29,000 0.58 0 50,000 -29,000
13 Instinet 51,500 25,404 0.49 5,000 2,700 0.54 46,500 -22,704
5 Penson 46,200 25,066 0.54 0 46,200 -25,066
222 JP Morgan 40,000 22,400 0.56 0 40,000 -22,400
72 Credit Suisse 118,125 66,310 0.56 82,230 49,038 0.60 35,895 -17,272
88 Scotia iTRADE 410,540 230,517 0.56 384,435 220,917 0.57 26,105 -9,600
58 Qtrade 73,732 39,127 0.53 50,017 26,217 0.52 23,715 -12,910
19 Desjardins 423,074 241,482 0.57 400,377 228,532 0.57 22,697 -12,950
70 Manulife 10,000 6,500 0.65 0 10,000 -6,500
75 MGI 2,000 1,060 0.53 0 2,000 -1,060
89 Raymond James 10,000 6,300 0.63 8,000 4,000 0.50 2,000 -2,300
64 Octagon 15,000 7,950 0.53 15,000 8,250 0.55 300
56 Edward Jones 0 500 270 0.54 -500 270
36 Latimer 3,000 1,800 0.60 5,000 3,000 0.60 -2,000 1,200
86 Pictet 24,000 14,840 0.62 30,000 17,700 0.59 -6,000 2,860
57 Interactive 500 300 0.60 8,692 4,970 0.57 -8,192 4,670
6 Union 0 10,000 4,700 0.47 -10,000 4,700
43 Caldwell 0 15,000 8,250 0.55 -15,000 8,250
124 Questrade 207,376 112,409 0.54 232,213 119,664 0.52 -24,837 7,255
80 National Bank 709,050 388,019 0.55 760,759 408,261 0.54 -51,709 20,242
79 CIBC 1,298,830 735,257 0.57 1,478,644 815,486 0.55 -179,814 80,229
14 ITG 15,000 9,300 0.62 434,000 242,744 0.56 -419,000 233,444
15 UBS 801,700 445,421 0.56 1,306,143 706,003 0.54 -504,443 260,582
7 TD Sec 2,777,475 1,505,671 0.54 5,488,229 3,027,194 0.55 -2,710,754 1,521,523
Total 18,462,160 10,153,700 0.55 18,462,160 10,153,700 0.55 0 0
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