House positions - last 30 days
posted on
Aug 28, 2013 04:26PM
All hail TD Sec and Anon (now exposed as GMP)
House Positions for C:PTK from 20130729 to 20130828 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
2 RBC | 542,138 | 258,630 | 0.477 | 141,600 | 68,846 | 0.486 | 400,538 | -189,784 |
7 TD Sec | 1,744,059 | 815,381 | 0.468 | 1,346,944 | 640,351 | 0.475 | 397,115 | -175,030 |
9 BMO Nesbitt | 664,510 | 311,846 | 0.469 | 368,300 | 176,232 | 0.479 | 296,210 | -135,614 |
79 CIBC | 327,400 | 153,853 | 0.47 | 64,312 | 30,970 | 0.482 | 263,088 | -122,883 |
85 Scotia | 492,320 | 233,372 | 0.474 | 232,482 | 108,100 | 0.465 | 259,838 | -125,272 |
15 UBS | 90,476 | 40,929 | 0.452 | 13,750 | 6,533 | 0.475 | 76,726 | -34,396 |
13 Instinet | 72,945 | 33,993 | 0.466 | 525 | 254 | 0.484 | 72,420 | -33,739 |
22 Fidelity | 83,900 | 38,397 | 0.458 | 13,175 | 6,097 | 0.463 | 70,725 | -32,300 |
71 Brant | 101,900 | 50,647 | 0.497 | 64,000 | 32,070 | 0.501 | 37,900 | -18,577 |
36 Latimer | 43,036 | 19,648 | 0.457 | 6,500 | 3,057 | 0.47 | 36,536 | -16,591 |
81 HSBC | 44,530 | 21,199 | 0.476 | 8,000 | 3,809 | 0.476 | 36,530 | -17,390 |
88 Credential | 29,500 | 14,052 | 0.476 | 2,000 | 1,040 | 0.52 | 27,500 | -13,012 |
83 Mackie | 25,000 | 12,000 | 0.48 | 0 | 25,000 | -12,000 | ||
39 Merrill Lynch | 22,500 | 9,675 | 0.43 | 0 | 22,500 | -9,675 | ||
80 National Bank | 19,100 | 8,407 | 0.44 | 6,213 | 3,015 | 0.485 | 12,887 | -5,392 |
74 GMP | 5,000 | 2,400 | 0.48 | 0 | 5,000 | -2,400 | ||
58 Qtrade | 4,780 | 2,350 | 0.492 | 0 | 4,780 | -2,350 | ||
28 BBS | 2,000 | 840 | 0.42 | 0 | 2,000 | -840 | ||
53 Morgan Stanley | 800 | 341 | 0.426 | 0 | 800 | -341 | ||
95 Wolverton | 34,676 | 16,397 | 0.473 | 34,087 | 16,157 | 0.474 | 589 | -240 |
14 ITG | 500 | 225 | 0.45 | 0 | 500 | -225 | ||
57 Interactive | 300 | 144 | 0.48 | 100 | 45 | 0.45 | 200 | -99 |
72 Credit Suisse | 300 | 133 | 0.443 | 300 | 142 | 0.473 | 0 | 9 |
89 Raymond James | 0 | 125 | 58 | 0.464 | -125 | 58 | ||
99 Jitney | 2,500 | 1,195 | 0.478 | 3,000 | 1,480 | 0.493 | -500 | 285 |
46 Macquarie | 45,400 | 21,042 | 0.463 | 60,500 | 27,517 | 0.455 | -15,100 | 6,475 |
19 Desjardins | 10,000 | 5,034 | 0.503 | 36,600 | 16,397 | 0.448 | -26,600 | 11,363 |
124 Questrade | 62,115 | 29,200 | 0.47 | 138,350 | 64,886 | 0.469 | -76,235 | 35,686 |
33 Canaccord | 18,678 | 8,530 | 0.457 | 117,000 | 58,457 | 0.50 | -98,322 | 49,927 |
1 Anonymous | 148,000 | 70,386 | 0.476 | 1,980,500 | 914,733 | 0.462 | -1,832,500 | 844,347 |
TOTAL | 4,638,363 | 2,180,246 | 0.47 | 4,638,363 | 2,180,246 | 0.47 | 0 | 0 |