OTCPK:WSRLF - Post by User
Post by
Charlie_Chanon Jun 03, 2011 1:18pm
500 Views
Post# 18668510
Summary since News Release
Summary since News ReleaseIt is interesting to see the Brokerage Positions since the News Release on May 31.
It confirms ( to me ) that most of the activity is Hedge Funds trading long then short...as the Net Positions from the majority of Brokerage Funds have changed little. Not a lot of Net Sellers or Net Buyers! I have highlighted a few examples in yellow.
House Positions for C:WZR from 20110531 to 20110603 |
99 Jitney |
2,730,100 |
2,453,040 |
0.899 |
2,131,600 |
1,891,870 |
0.888 |
598,500 |
-561,170 |
75 MGI |
406,500 |
386,865 |
0.952 |
0 |
|
406,500 |
-386,865 |
1 Anonymous |
1,928,500 |
1,743,170 |
0.904 |
1,549,000 |
1,392,450 |
0.899 |
379,500 |
-350,720 |
79 CIBC |
1,273,603 |
1,097,221 |
0.862 |
1,084,150 |
945,327 |
0.872 |
189,453 |
-151,894 |
9 BMO Nesbitt |
815,900 |
715,330 |
0.877 |
649,525 |
535,044 |
0.824 |
166,375 |
-180,286 |
2 RBC |
986,565 |
875,279 |
0.887 |
895,436 |
769,215 |
0.859 |
91,129 |
-106,064 |
69 Jordan |
119,000 |
99,615 |
0.837 |
30,000 |
23,160 |
0.772 |
89,000 |
-76,455 |
13 Instinet |
66,968 |
63,642 |
0.95 |
0 |
|
66,968 |
-63,642 |
22 Fidelity |
40,000 |
38,000 |
0.95 |
0 |
|
40,000 |
-38,000 |
95 Wolverton |
37,000 |
33,300 |
0.90 |
0 |
|
37,000 |
-33,300 |
27 Dundee |
33,500 |
28,660 |
0.856 |
0 |
|
33,500 |
-28,660 |
68 Leede |
33,500 |
30,300 |
0.904 |
0 |
|
33,500 |
-30,300 |
36 Latimer |
122,584 |
113,264 |
0.924 |
95,377 |
86,616 |
0.908 |
27,207 |
-26,648 |
19 Desjardins |
174,000 |
144,759 |
0.832 |
148,725 |
131,919 |
0.887 |
25,275 |
-12,840 |
59 PI |
35,250 |
32,497 |
0.922 |
10,000 |
8,900 |
0.89 |
25,250 |
-23,597 |
34 Maison Placements |
24,000 |
22,040 |
0.918 |
0 |
|
24,000 |
-22,040 |
82 Stifel Nicholas |
20,000 |
15,200 |
0.76 |
0 |
|
20,000 |
-15,200 |
5 Penson |
19,000 |
17,380 |
0.915 |
0 |
|
19,000 |
-17,380 |
74 GMP |
15,500 |
12,335 |
0.796 |
0 |
|
15,500 |
-12,335 |
53 Morgan Stanley |
10,000 |
8,800 |
0.88 |
0 |
|
10,000 |
-8,800 |
123 Citigroup |
8,500 |
7,225 |
0.85 |
0 |
|
8,500 |
-7,225 |
89 Raymond James |
8,000 |
7,440 |
0.93 |
0 |
|
8,000 |
-7,440 |
25 Odlum |
140,000 |
123,970 |
0.886 |
135,500 |
117,995 |
0.871 |
4,500 |
-5,975 |
42 Global Maxfin |
8,500 |
8,350 |
0.982 |
10,000 |
7,500 |
0.75 |
-1,500 |
-850 |
101 Newedge |
22,500 |
18,865 |
0.838 |
24,000 |
18,655 |
0.777 |
-1,500 |
-210 |
14 ITG |
73,350 |
58,355 |
0.796 |
76,000 |
69,850 |
0.919 |
-2,650 |
11,495 |
57 Interactive |
6,650 |
6,108 |
0.918 |
10,775 |
9,717 |
0.902 |
-4,125 |
3,609 |
124 Questrade |
106,840 |
92,521 |
0.866 |
113,311 |
100,686 |
0.889 |
-6,471 |
8,165 |
83 Mackie |
70,000 |
68,700 |
0.981 |
76,500 |
72,805 |
0.952 |
-6,500 |
4,105 |
121 Jennings |
0 |
|
20,000 |
17,000 |
0.85 |
-20,000 |
17,000 |
48 Laurentian |
13,500 |
12,690 |
0.94 |
43,000 |
36,680 |
0.853 |
-29,500 |
23,990 |
77 Peters |
0 |
|
37,495 |
29,073 |
0.775 |
-37,495 |
29,073 |
33 Canaccord |
767,470 |
705,592 |
0.919 |
815,460 |
752,778 |
0.923 |
-47,990 |
47,186 |
62 Haywood |
68,500 |
66,240 |
0.967 |
122,000 |
116,550 |
0.955 |
-53,500 |
50,310 |
44 Jones Gable |
7,500 |
6,975 |
0.93 |
89,000 |
82,690 |
0.929 |
-81,500 |
75,715 |
58 Qtrade |
24,290 |
21,891 |
0.901 |
153,400 |
141,015 |
0.919 |
-129,110 |
119,124 |
81 HSBC |
99,500 |
85,395 |
0.858 |
233,100 |
195,960 |
0.841 |
-133,600 |
110,565 |
46 Macquarie |
42,500 |
39,095 |
0.92 |
178,493 |
165,693 |
0.928 |
-135,993 |
126,598 |
80 National Bank |
779,090 |
703,181 |
0.903 |
1,056,713 |
956,513 |
0.905 |
-277,623 |
253,332 |
15 UBS |
64,500 |
60,660 |
0.94 |
382,089 |
354,752 |
0.928 |
-317,589 |
294,092 |
7 TD Sec |
2,183,987 |
1,942,673 |
0.89 |
2,536,065 |
2,272,211 |
0.896 |
-352,078 |
329,538 |
85 Scotia |
985,376 |
879,027 |
0.892 |
1,665,309 |
1,543,026 |
0.927 |
-679,933 |
663,999 |
TOTAL |
14,372,023 |
12,845,650 |
0.894 |
14,372,023 |
12,845,650 |
0.894 |
0 |
0 |