Bluesky Digital Assets Corp BTCWD

HOUSE POSITIONS JAN.07/21

[HIKER2013]

big volume .2.9 million traded

House Positions for C:BTC from 20210107 to 20210107

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	763,963	680,972	0.891	320,028	289,589	0.905	443,935	-391,383
85 Scotia	192,979	174,531	0.904	68,638	62,024	0.904	124,341	-112,507
13 Instinet	182,297	164,749	0.904	77,000	70,580	0.917	105,297	-94,169
62 Haywood	93,500	80,225	0.858	20,000	15,800	0.79	73,500	-64,425
84 Ind Trading	70,229	60,562	0.862	1,500	1,440	0.96	68,729	-59,122
89 Raymond James	94,487	85,779	0.908	43,900	40,365	0.919	50,587	-45,414
79 CIBC	191,189	174,289	0.912	149,646	137,469	0.919	41,543	-36,820
124 Questrade	103,995	96,257	0.926	73,693	63,160	0.857	30,302	-33,097
14 ITG	22,000	19,700	0.895	500	480	0.96	21,500	-19,220
53 Morgan Stanley	13,000	12,220	0.94	0			13,000	-12,220
39 Merrill Lynch	16,184	14,546	0.899	5,860	5,175	0.883	10,324	-9,371
83 Mackie	16,000	14,590	0.912	7,500	7,155	0.954	8,500	-7,435
88 Credential	7,644	7,119	0.931	0			7,644	-7,119
28 BBS	5,300	5,300	1.00	50	42	0.84	5,250	-5,258
9 BMO Nesbitt	35,007	33,098	0.945	31,000	29,600	0.955	4,007	-3,498
19 Desjardins	6,330	5,905	0.933	5,600	4,950	0.884	730	-955
25 Odlum	20,000	18,400	0.92	20,000	18,700	0.935	0	300
33 Canaccord	50,000	45,450	0.909	50,000	45,095	0.902	0	-355
212 Virtu	1,067	985	0.923	5,125	4,560	0.89	-4,058	3,575
36 Latimer	11,544	10,542	0.913	27,177	24,799	0.912	-15,633	14,257
59 PI	5,000	4,500	0.90	40,000	32,800	0.82	-35,000	28,300
1 Anonymous	755,829	690,551	0.914	929,500	848,890	0.913	-173,671	158,339
2 RBC	197,208	179,848	0.912	577,134	515,097	0.893	-379,926	335,249
80 National Bank	65,950	59,682	0.905	466,851	422,035	0.904	-400,901	362,353
TOTAL	2,920,702	2,639,800	0.904	2,920,702	2,639,805	0.904	0	5