House Positions for C:FO from 2015/04/22 to 2015/04/22
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
151,500
|
15,906
|
0.105
|
0
|
|
|
151,500
|
-15,906
|
|
2 RBC
|
120,000
|
13,100
|
0.109
|
39,500
|
4,345
|
0.11
|
80,500
|
-8,755
|
|
143 Pershing
|
23,500
|
2,467
|
0.105
|
0
|
|
|
23,500
|
-2,467
|
|
7 TD Sec
|
20,000
|
2,100
|
0.105
|
16,000
|
1,760
|
0.11
|
4,000
|
-340
|
|
90 Barclays
|
1,000
|
105
|
0.105
|
0
|
|
|
1,000
|
-105
|
|
19 Desjardins
|
10,000
|
1,050
|
0.105
|
10,000
|
1,100
|
0.11
|
0
|
50
|
|
13 Instinet
|
0
|
|
|
2,500
|
262
|
0.105
|
-2,500
|
262
|
|
9 BMO Nesbitt
|
0
|
|
|
14,000
|
1,502
|
0.107
|
-14,000
|
1,502
|
|
33 Canaccord
|
0
|
|
|
25,000
|
2,625
|
0.105
|
-25,000
|
2,625
|
|
123 Citigroup
|
0
|
|
|
28,000
|
3,080
|
0.11
|
-28,000
|
3,080
|
|
39 Merrill Lynch
|
0
|
|
|
191,000
|
20,054
|
0.105
|
-191,000
|
20,054
|
|
TOTAL
|
326,000
|
34,728
|
0.107
|
326,000
|
34,728
|
0.107
|
0
|
0
|
