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Message: closing house positions for this week
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closing house positions for this week

posted on Oct 17, 2008 03:21PM

Here are all the house positions for T: ECU from 10/14/2008 to 10/17/2008.
32 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 82 Thomas Weisel 775,000 1,115,424 1.44 0 775,000 -1,115,424
T 1 Anonymous 1,182,600 1,564,255 1.32 480,700 625,084 1.30 701,900 -939,171
T 46 Blackmont 429,200 564,254 1.31 15,000 20,140 1.34 414,200 -544,114
T 75 MGI 40,400 46,338 1.15 0 40,400 -46,338
T 14 ITG 38,800 47,101 1.21 7,800 10,942 1.40 31,000 -36,159
T 19 Desjardins 33,450 44,788 1.34 4,500 6,060 1.35 28,950 -38,728
T 39 Merrill Lynch 23,350 35,084 1.50 1,000 1,050 1.05 22,350 -34,034
T 5 Penson 35,150 42,613 1.21 23,000 27,592 1.20 12,150 -15,021
T 6 Union 10,000 13,500 1.35 0 10,000 -13,500
T 48 Laurentian 7,000 7,643 1.09 0 7,000 -7,643
T 65 Goldman 9,000 11,940 1.33 5,000 5,550 1.11 4,000 -6,390
T 85 Scotia 14,850 19,348 1.30 11,000 16,470 1.50 3,850 -2,878
T 11 MacQuarie 22,585 29,102 1.29 20,361 26,618 1.31 2,224 -2,484
T 58 Qtrade 1,000 1,080 1.08 0 1,000 -1,080
T 81 HSBC 600 930 1.55 0 600 -930
T 124 Questrade 200 222 1.11 1,000 1,320 1.32 -800 1,098
T 13 Instinet 0 2,999 3,858 1.29 -2,999 3,858
T 99 Jitney 0 3,020 3,352 1.11 -3,020 3,352
T 83 Research Cap 0 5,000 6,150 1.23 -5,000 6,150
T 89 Raymond James 0 6,500 9,200 1.42 -6,500 9,200
T 141 Bolder 0 10,000 14,500 1.45 -10,000 14,500
T 72 Credit Suisse 0 31,600 41,379 1.31 -31,600 41,379
T 2 RBC 106,511 130,398 1.22 146,195 188,281 1.29 -39,684 57,883
T 62 Haywood 0 40,000 52,000 1.30 -40,000 52,000
T 15 UBS 3,200 4,808 1.50 77,700 112,213 1.44 -74,500 107,405
T 7 TD Sec 551,550 675,657 1.23 638,125 862,175 1.35 -86,575 186,518
T 80 National Bank 59,900 75,263 1.26 187,000 227,136 1.21 -127,100 151,873
T 9 BMO Nesbitt 70,150 94,805 1.35 199,800 254,086 1.27 -129,650 159,281
T 33 Canaccord 51,800 63,413 1.22 223,057 323,828 1.45 -171,257 260,415
T 86 Pictet 0 201,000 304,385 1.51 -201,000 304,385
T 79 CIBC 216,500 269,705 1.25 432,800 610,185 1.41 -216,300 340,480
T 88 E-TRADE 356,950 456,249 1.28 1,265,589 1,560,366 1.23 -908,639 1,104,117
Total 4,039,746 5,313,920 1.32 4,039,746 5,313,920 1.32 0 0
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