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Message: house positions during shorting period from Jan 16-31st
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house positions during shorting period from Jan 16-31st

posted on Feb 04, 2010 01:37AM

Here are all the house positions for : ECU from 1/16/2010 to 1/31/2010.
33 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
2 RBC 946,824 648,441 0.68 318,618 215,747 0.68 628,206 -432,694
15 UBS 506,682 358,446 0.71 128,230 91,054 0.71 378,452 -267,392
72 Credit Suisse 379,200 250,580 0.66 1,150 765 0.67 378,050 -249,815
7 TD Sec 1,662,645 1,126,410 0.68 1,286,364 895,239 0.70 376,281 -231,171
79 CIBC 528,695 370,583 0.70 455,800 315,448 0.69 72,895 -55,135
121 Jennings 50,000 32,500 0.65 0 50,000 -32,500
46 Blackmont 57,296 38,709 0.68 36,950 23,682 0.64 20,346 -15,027
5 Penson 22,400 14,574 0.65 4,500 2,945 0.65 17,900 -11,629
67 Northern 10,000 6,400 0.64 0 10,000 -6,400
124 Questrade 19,250 13,778 0.72 11,050 7,342 0.66 8,200 -6,436
13 Instinet 5,000 3,250 0.65 0 5,000 -3,250
101 Newedge 10,500 6,975 0.66 6,000 4,030 0.67 4,500 -2,945
80 National Bank 116,500 81,285 0.70 114,900 78,453 0.68 1,600 -2,832
19 Desjardins 423,175 288,723 0.68 421,785 288,232 0.68 1,390 -491
36 Latimer 1,000 650 0.65 2,000 1,340 0.67 -1,000 690
48 Laurentian 400 260 0.65 3,300 2,112 0.64 -2,900 1,852
14 ITG 31,719 21,828 0.69 37,600 24,379 0.65 -5,881 2,551
75 MGI 18,000 11,660 0.65 25,000 16,000 0.64 -7,000 4,340
39 Merrill Lynch 0 9,500 6,410 0.67 -9,500 6,410
27 Dundee 0 12,691 9,054 0.71 -12,691 9,054
57 Interactive 4,400 2,981 0.68 18,357 12,323 0.67 -13,957 9,342
58 Qtrade 0 18,565 12,936 0.70 -18,565 12,936
81 HSBC 8,500 5,625 0.66 33,000 22,400 0.68 -24,500 16,775
65 Goldman 35,700 23,945 0.67 79,500 54,755 0.69 -43,800 30,810
64 Octagon 0 50,000 38,000 0.76 -50,000 38,000
59 PI 0 59,000 44,840 0.76 -59,000 44,840
33 Canaccord 67,655 50,194 0.74 143,305 96,090 0.67 -75,650 45,896
9 BMO Nesbitt 113,000 77,389 0.68 234,700 156,319 0.67 -121,700 78,930
1 Anonymous 239,500 162,090 0.68 398,500 270,570 0.68 -159,000 108,480
111 Fraser Mackenzie 0 160,000 104,970 0.66 -160,000 104,970
62 Haywood 0 162,850 104,656 0.64 -162,850 104,656
85 Scotia 169,390 115,542 0.68 516,716 361,881 0.70 -347,326 246,339
99 Jitney 466,100 325,788 0.70 1,143,600 776,634 0.68 -677,500 450,846
Total 5,893,531 4,038,606 0.69 5,893,531 4,038,606 0.69 0 0
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