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Message: Combined Positions for all three days

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felix

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Combined Positions for all three days

posted on Jul 18, 09 11:13AM

(looks like Canaccord was biggest seller, TD and RBC net buyers, and anonymous is about even. Good to see that anonymous is not a big seller. And Canaccord always plays their games right off, so maybe they have got most of their selling out of the way - hopefully)

Here are all the house positions for : WHD from 7/15/2009 to 7/18/2009.

26 Records Returned

House Positions

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	2 RBC	3,894,000	67,040	0.02	1,036,000	22,890	0.02	2,858,000	-44,150

	7 TD Sec	2,802,000	60,765	0.02	1,223,100	27,507	0.02	1,578,900	-33,258

	79 CIBC	1,039,000	22,804	0.02	212,500	4,660	0.02	826,500	-18,144

	27 Dundee	772,000	10,890	0.01	0			772,000	-10,890

	1 Anonymous	2,087,000	39,290	0.02	1,539,000	31,780	0.02	548,000	-7,510

	81 HSBC	670,000	15,450	0.02	260,000	6,500	0.03	410,000	-8,950

	46 Blackmont	500,000	10,000	0.02	160,500	3,210	0.02	339,500	-6,790

	68 Leede	450,000	9,500	0.02	150,000	3,110	0.02	300,000	-6,390

	88 Scotia iTRADE	485,000	11,245	0.02	243,000	4,840	0.02	242,000	-6,405

	9 BMO Nesbitt	240,000	5,850	0.02	30,500	735	0.02	209,500	-5,115

	36 Latimer	84,000	1,680	0.02	0			84,000	-1,680

	124 Questrade	364,000	6,870	0.02	319,000	6,975	0.02	45,000	105

	80 National Bank	200,000	4,000	0.02	175,000	4,375	0.03	25,000	375

	15 UBS	20,000	400	0.02	0			20,000	-400

	72 Credit Suisse	15,000	300	0.02	0			15,000	-300

	19 Desjardins	44,000	1,080	0.02	30,000	750	0.03	14,000	-330

	89 Raymond James	10,000	200	0.02	0			10,000	-200

	62 Haywood	0			10,000	250	0.03	-10,000	250

	58 Qtrade	8,000	240	0.03	22,500	450	0.02	-14,500	210

	83 Research Cap	144,000	2,880	0.02	190,000	3,800	0.02	-46,000	920

	14 ITG	0			49,000	1,225	0.03	-49,000	1,225

	25 Odlum	0			50,007	1,250	0.02	-50,007	1,250

	6 Union	6,141	124	0.02	464,500	11,024	0.02	-458,359	10,900

	59 PI	0			506,134	10,122	0.02	-506,134	10,122

	85 Scotia	195,000	4,250	0.02	1,156,400	24,305	0.02	-961,400	20,055

	33 Canaccord	460,000	6,700	0.01	6,662,000	111,800	0.02	-6,202,000	105,100
	Total	14,489,141	281,558	0.02	14,489,141	281,558	0.02	0	0