House Positions for C:FO from 20150327 to 20150327
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
143 Pershing
|
231,000
|
24,253
|
0.105
|
0
|
|
|
231,000
|
-24,253
|
|
59 PI
|
50,750
|
5,323
|
0.105
|
50
|
5
|
0.10
|
50,700
|
-5,318
|
|
13 Instinet
|
10,000
|
1,050
|
0.105
|
0
|
|
|
10,000
|
-1,050
|
|
85 Scotia
|
12,550
|
1,317
|
0.105
|
11,000
|
1,155
|
0.105
|
1,550
|
-162
|
|
14 ITG
|
0
|
|
|
11,100
|
1,110
|
0.10
|
-11,100
|
1,110
|
|
7 TD Sec
|
0
|
|
|
20,650
|
2,159
|
0.105
|
-20,650
|
2,159
|
|
79 CIBC
|
0
|
|
|
42,500
|
4,461
|
0.105
|
-42,500
|
4,461
|
|
1 Anonymous
|
38,000
|
3,932
|
0.103
|
257,000
|
26,985
|
0.105
|
-219,000
|
23,053
|
|
TOTAL
|
342,300
|
35,875
|
0.105
|
342,300
|
35,875
|
0.105
|
0
|
0
|
