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Message: House positions July 24- Today for Marcus
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House positions July 24- Today for Marcus

posted on Aug 06, 2008 08:36AM

Here are all the house positions for ARU from 7/24/2008 to 8/6/2008.


House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 80 National Bank 6,084,795 39,070,106 6.42 2,965,800 18,977,932 6.40 3,118,995 -20,092,174
T 14 ITG 1,754,420 11,397,937 6.50 461,751 3,034,100 6.57 1,292,669 -8,363,837
T 9 BMO Nesbitt 4,841,260 31,402,200 6.49 3,886,811 25,466,770 6.55 954,449 -5,935,430
T 31 Dominick 500,000 3,231,779 6.46 0 500,000 -3,231,779
T 79 CIBC 1,179,440 7,628,746 6.47 847,369 5,542,854 6.54 332,071 -2,085,892
T 46 Blackmont 460,000 3,075,138 6.69 226,030 1,498,617 6.63 233,970 -1,576,521
T 53 Morgan Stanley 208,750 1,335,192 6.40 0 208,750 -1,335,192
T 33 Canaccord 2,912,330 19,568,772 6.72 2,731,369 18,288,149 6.70 180,961 -1,280,623
T 19 Desjardins 292,310 1,918,606 6.56 185,750 1,243,946 6.70 106,560 -674,660
T 13 Instinet 100,000 687,500 6.88 0 100,000 -687,500
T 85 Scotia 331,050 2,157,616 6.52 243,895 1,589,685 6.52 87,155 -567,931
T 72 Credit Suisse 76,000 487,984 6.42 2,678 17,460 6.52 73,322 -470,524
T 16 Paradigm 50,000 331,010 6.62 0 50,000 -331,010
T 83 Research Cap 52,000 333,410 6.41 6,500 46,315 7.13 45,500 -287,095
T 90 Lehman Bros. 33,500 210,483 6.28 0 33,500 -210,483
T 124 Questrade 30,989 200,508 6.47 18,034 117,767 6.53 12,955 -82,741
T 94 Hampton 11,500 72,855 6.34 2,000 13,200 6.60 9,500 -59,655
T 21 Brockhouse 4,300 27,391 6.37 0 4,300 -27,391
T 64 Octagon 4,000 24,800 6.20 0 4,000 -24,800
T 75 MGI 3,000 19,170 6.39 0 3,000 -19,170
T 68 Leede 3,000 19,910 6.64 1,000 6,500 6.50 2,000 -13,410
T 45 Loewen 2,000 13,133 6.57 0 2,000 -13,133
T 44 Jones Gable 2,000 13,020 6.51 1,000 6,500 6.50 1,000 -6,520
T 48 Laurentian 400 2,580 6.45 0 400 -2,580
T 121 Jennings 2,000 14,440 7.22 2,000 12,760 6.38 -1,680
T 57 Interactive 278 1,854 6.67 600 4,025 6.71 -322 2,171
T 36 Latimer 5,500 39,541 7.19 6,600 47,968 7.27 -1,100 8,427
T 29 Retraite 0 1,500 10,335 6.89 -1,500 10,335
T 41 Standard 0 2,800 18,200 6.50 -2,800 18,200
T 62 Haywood 7,000 44,840 6.41 11,000 72,650 6.60 -4,000 27,810
T 88 E-TRADE 203,336 1,357,005 6.67 208,780 1,401,927 6.71 -5,444 44,922
T 58 Qtrade 550 3,510 6.38 6,206 40,802 6.57 -5,656 37,292
T 59 PI 0 6,600 46,685 7.07 -6,600 46,685
T 60 MF Global Can 0 6,800 49,725 7.31 -6,800 49,725
T 95 Wolverton 0 6,900 49,774 7.21 -6,900 49,774
T 99 Jitney 3,505 23,752 6.78 12,040 79,460 6.60 -8,535 55,708
T 67 Northern 3,500 23,515 6.72 13,000 92,205 7.09 -9,500 68,690
T 27 Dundee 1,563,150 10,765,374 6.89 1,574,065 10,681,620 6.79 -10,915 -83,754
T 25 Odlum 0 12,650 91,547 7.24 -12,650 91,547
T 82 Thomas Weisel 827,000 5,211,180 6.30 895,500 5,703,029 6.37 -68,500 491,849
T 89 Raymond James 6,000 38,832 6.47 86,980 563,768 6.48 -80,980 524,936
T 5 Penson 20,180 132,454 6.56 114,450 735,651 6.43 -94,270 603,197
T 81 HSBC 24,125 153,696 6.37 126,775 817,767 6.45 -102,650 664,071
T 6 Union 21,000 139,095 6.62 144,200 971,369 6.74 -123,200 832,274
T 39 Merrill Lynch 560,200 3,619,407 6.46 698,242 4,550,364 6.52 -138,042 930,957
T 65 Goldman 95,318 615,196 6.45 324,338 2,070,492 6.38 -229,020 1,455,296
T 7 TD Sec 2,570,802 16,520,333 6.43 2,819,860 18,350,515 6.51 -249,058 1,830,182
T 1 Anonymous 3,720,100 24,515,656 6.59 4,070,100 26,466,822 6.50 -350,000 1,951,166
T 15 UBS 1,409,450 9,327,769 6.62 1,779,759 11,636,457 6.54 -370,309 2,308,688
T 18 Genuity 770,000 5,441,142 7.07 1,148,700 8,137,968 7.08 -378,700 2,696,826
T 73 Cormark 515,200 3,362,109 6.53 964,200 6,220,643 6.45 -449,000 2,858,534
T 123 Citigroup 293,500 1,921,266 6.55 1,498,300 9,682,523 6.46 -1,204,800 7,761,257
T 74 GMP 7,484,100 47,683,978 6.37 9,058,000 58,183,632 6.42 -1,573,900 10,499,654
T 2 RBC 2,297,316 14,785,566 6.44 4,159,222 26,330,878 6.33 -1,861,906 11,545,312
Total 41,340,154 268,971,356 6.51 41,340,154 268,971,356 6.51 0
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