Sketch, the real culprit has been ITG the last few days. here is a house potion for the last week.
| House Positions for C:ECU from 20110301 to 20110307 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 1 Anonymous |
922,300 |
1,062,301 |
1.152 |
536,800 |
617,801 |
1.151 |
385,500 |
-444,500 |
| 89 Raymond James |
384,700 |
439,525 |
1.143 |
0 |
|
384,700 |
-439,525 |
| 79 CIBC |
904,498 |
1,035,508 |
1.145 |
597,450 |
684,843 |
1.146 |
307,048 |
-350,665 |
| 7 TD Sec |
607,161 |
697,551 |
1.149 |
531,242 |
606,522 |
1.142 |
75,919 |
-91,029 |
| 80 National Bank |
170,900 |
199,456 |
1.167 |
100,000 |
115,114 |
1.151 |
70,900 |
-84,342 |
| 86 Pictet |
39,900 |
45,087 |
1.13 |
0 |
|
39,900 |
-45,087 |
| 19 Desjardins |
109,606 |
127,252 |
1.161 |
74,075 |
84,445 |
1.14 |
35,531 |
-42,807 |
| 90 Barclays |
32,100 |
36,072 |
1.124 |
0 |
|
32,100 |
-36,072 |
| 124 Questrade |
55,163 |
62,631 |
1.135 |
27,600 |
31,471 |
1.14 |
27,563 |
-31,160 |
| 33 Canaccord |
37,609 |
43,195 |
1.149 |
15,200 |
17,428 |
1.147 |
22,409 |
-25,767 |
| 123 Citigroup |
20,900 |
24,510 |
1.173 |
0 |
|
20,900 |
-24,510 |
| 15 UBS |
121,810 |
141,085 |
1.158 |
109,150 |
125,580 |
1.151 |
12,660 |
-15,505 |
| 62 Haywood |
12,450 |
14,174 |
1.138 |
0 |
|
12,450 |
-14,174 |
| 13 Instinet |
26,038 |
29,944 |
1.15 |
14,500 |
17,010 |
1.173 |
11,538 |
-12,934 |
| 85 Scotia |
296,428 |
336,806 |
1.136 |
284,925 |
324,482 |
1.139 |
11,503 |
-12,324 |
| 46 Macquarie |
17,260 |
19,660 |
1.139 |
8,000 |
9,405 |
1.176 |
9,260 |
-10,255 |
| 25 Odlum |
2,000 |
2,300 |
1.15 |
0 |
|
2,000 |
-2,300 |
| 72 Credit Suisse |
1,650 |
1,843 |
1.117 |
0 |
|
1,650 |
-1,843 |
| 65 Goldman |
1,500 |
1,710 |
1.14 |
0 |
|
1,500 |
-1,710 |
| 23 State Street |
600 |
666 |
1.11 |
0 |
|
600 |
-666 |
| 94 Hampton |
80 |
92 |
1.15 |
0 |
|
80 |
-92 |
| 67 Northern |
30 |
34 |
1.133 |
0 |
|
30 |
-34 |
| 57 Interactive |
860 |
1,006 |
1.17 |
854 |
975 |
1.142 |
6 |
-31 |
| 36 Latimer |
1,000 |
1,160 |
1.16 |
1,000 |
1,160 |
1.16 |
0 |
0 |
| 39 Merrill Lynch |
0 |
|
1,400 |
1,604 |
1.146 |
-1,400 |
1,604 |
| 42 Global Maxfin |
0 |
|
2,500 |
2,875 |
1.15 |
-2,500 |
2,875 |
| 101 Newedge |
0 |
|
2,600 |
2,967 |
1.141 |
-2,600 |
2,967 |
| 52 NCP |
40,000 |
46,800 |
1.17 |
69,000 |
77,790 |
1.127 |
-29,000 |
30,990 |
| 81 HSBC |
20,000 |
23,200 |
1.16 |
53,000 |
61,522 |
1.161 |
-33,000 |
38,322 |
| 2 RBC |
292,465 |
333,243 |
1.139 |
345,880 |
400,496 |
1.158 |
-53,415 |
67,253 |
| 9 BMO Nesbitt |
53,500 |
61,605 |
1.151 |
216,200 |
246,961 |
1.142 |
-162,700 |
185,356 |
| 99 Jitney |
262,400 |
301,157 |
1.148 |
542,600 |
624,126 |
1.15 |
-280,200 |
322,969 |
| 14 ITG |
21,848 |
25,398 |
1.162 |
922,780 |
1,060,394 |
1.149 |
-900,932 |
1,034,996 |
| TOTAL |
4,456,756 |
5,114,971 |
1.148 |
4,456,756 |
5,114,971 |
1.148 |
0 |
0 |
