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Message: house positions during short reporting period Dec 1-15
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house positions during short reporting period Dec 1-15

posted on Dec 19, 2009 04:37PM

Here are all the house positions for : ECU from 12/1/2009 to 12/15/2009.
35 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
123 Citigroup 848,937 689,824 0.81 30,202 22,047 0.73 818,735 -667,777
2 RBC 1,397,084 1,031,217 0.74 685,624 521,659 0.76 711,460 -509,558
99 Jitney 1,682,400 1,265,684 0.75 1,105,000 821,351 0.74 577,400 -444,333
79 CIBC 1,141,008 858,196 0.75 650,800 496,844 0.76 490,208 -361,352
9 BMO Nesbitt 505,200 375,092 0.74 110,300 85,130 0.77 394,900 -289,962
7 TD Sec 1,874,674 1,408,454 0.75 1,602,013 1,215,662 0.76 272,661 -192,792
39 Merrill Lynch 145,000 105,750 0.73 1,305 965 0.74 143,695 -104,785
65 Goldman 156,900 122,686 0.78 31,090 22,847 0.73 125,810 -99,839
72 Credit Suisse 93,271 72,757 0.78 778 622 0.80 92,493 -72,135
19 Desjardins 937,799 693,874 0.74 871,037 646,066 0.74 66,762 -47,808
13 Instinet 62,600 45,689 0.73 0 62,600 -45,689
89 Raymond James 79,500 58,830 0.74 44,500 32,130 0.72 35,000 -26,700
124 Questrade 37,350 28,623 0.77 11,500 8,838 0.77 25,850 -19,785
5 Penson 24,900 18,230 0.73 0 24,900 -18,230
58 Qtrade 33,214 24,233 0.73 9,500 6,855 0.72 23,714 -17,378
81 HSBC 36,000 26,810 0.74 19,500 14,725 0.76 16,500 -12,085
27 Dundee 20,816 15,495 0.74 10,000 7,400 0.74 10,816 -8,095
57 Interactive 7,800 5,833 0.75 5,746 4,300 0.75 2,054 -1,533
101 Newedge 1,000 760 0.76 0 1,000 -760
121 Jennings 0 500 410 0.82 -500 410
6 Union 20,000 15,300 0.77 20,870 15,743 0.75 -870 443
14 ITG 30,491 23,383 0.77 32,108 25,145 0.78 -1,617 1,762
36 Latimer 425 314 0.74 3,800 2,834 0.75 -3,375 2,520
88 Scotia iTRADE 40,550 31,405 0.77 54,550 41,721 0.76 -14,000 10,316
43 Caldwell 10,000 7,100 0.71 25,000 18,900 0.76 -15,000 11,800
75 MGI 2,000 1,430 0.72 44,000 31,575 0.72 -42,000 30,145
62 Haywood 5,750 4,255 0.74 50,000 40,490 0.81 -44,250 36,235
4 Versant 0 50,000 40,000 0.80 -50,000 40,000
80 National Bank 145,500 107,950 0.74 198,400 151,750 0.76 -52,900 43,800
33 Canaccord 180,458 134,724 0.75 257,309 197,366 0.77 -76,851 62,642
46 Blackmont 78,100 59,056 0.76 372,000 271,985 0.73 -293,900 212,929
1 Anonymous 806,500 592,730 0.73 1,127,500 857,765 0.76 -321,000 265,035
85 Scotia 387,784 295,576 0.76 731,960 539,165 0.74 -344,176 243,589
15 UBS 545,571 409,753 0.75 1,684,190 1,218,348 0.72 -1,138,619 808,595
59 PI 0 1,497,500 1,170,375 0.78 -1,497,500 1,170,375
Total 11,338,582 8,531,013 0.75 11,338,582 8,531,013 0.75 0 0
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