Eurocontrol Technics Ord EUCTF

TD and Others

[kidl2]

Actually some of the others deserve more attention than TD ...

The picture becomes a lot clearer if you put the 2 tables below side by side and correlated them in a spreadsheet.

To complete the picture you may want to take the “15 Million share” comment from one of the newsletter writers into consideration.

House Positions for C:EUO from 20141115 to 20150515
House	Bought	Bought $	$Val Ave	Sold	Sold $	$ValAve	Net Shrs	Net $
2 RBC	6,104,293	334,507	0.055	908,500	52,300	0.058	5,195,793	-282,207
7 TD Sec	8,127,425	467,839	0.058	5,062,993	308,261	0.061	3,064,432	-159,578
95 Wolverton	2,622,139	137,001	0.052	184,261	9,585	0.052	2,437,878	-127,416
85 Scotia	5,267,561	286,498	0.054	2,951,700	167,628	0.057	2,315,861	-118,870
79 CIBC	2,278,000	129,210	0.057	561,500	35,797	0.064	1,716,500	-93,413
143 Pershing	1,662,000	90,240	0.054	290,000	19,050	0.066	1,372,000	-71,190
74 GMP	984,000	55,970	0.057	0			984,000	-55,970
124 Questrade	1,258,900	70,589	0.056	285,000	16,960	0.06	973,900	-53,629
80 National Bank	635,575	35,855	0.056	307,000	16,700	0.054	328,575	-19,155
19 Desjardins	584,500	31,575	0.054	256,500	14,620	0.057	328,000	-16,955
15 UBS	279,000	20,015	0.072	0			279,000	-20,015
58 Qtrade	417,000	24,275	0.058	173,000	10,550	0.061	244,000	-13,725
88 Credential	266,000	16,030	0.06	46,555	2,938	0.063	219,445	-13,092
33 Canaccord	199,000	14,295	0.072	60,333	3,901	0.065	138,667	-10,394
22 Fidelity	156,500	9,502	0.061	63,000	3,225	0.051	93,500	-6,277
28 BBS	95,000	5,440	0.057	30,000	1,500	0.05	65,000	-3,940
27 Dundee	25,000	1,500	0.06	0			25,000	-1,500
48 Laurentian	50,000	3,000	0.06	50,000	3,300	0.066	0	300
83 Mackie	428,570	29,999	0.07	428,570	25,466	0.059	0	-4,533
13 Instinet	0			6,000	315	0.053	-6,000	315
57 Interactive	109	6	0.055	11,109	631	0.057	-11,000	625
14 ITG	803	48	0.06	65,712	3,935	0.06	-64,909	3,887
99 Jitney	115,000	6,360	0.055	184,000	10,230	0.056	-69,000	3,870
59 PI	128,000	7,040	0.055	200,000	13,000	0.065	-72,000	5,960
68 Leede	230,000	12,500	0.054	330,000	17,500	0.053	-100,000	5,000
39 Merrill Lynch	180,000	9,035	0.05	404,000	23,515	0.058	-224,000	14,480
9 BMO Nesbitt	1,819,025	104,331	0.057	6,722,667	367,198	0.055	-4,903,642	262,867
1 Anonymous	4,345,000	239,220	0.055	18,676,000	1,013,775	0.054	-14,331,000	774,555
TOTAL	38,258,400	2,141,880	0.056	38,258,400	2,141,880	0.056	0	0
House Positions for C:EUO from 20150516 to 20150604
House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	7,855,819	913,763	0.116	5,056,100	557,136	0.11	2,799,719	-356,627
15 UBS	1,294,500	134,106	0.104	0			1,294,500	-134,106
85 Scotia	2,531,346	278,098	0.11	1,669,500	184,549	0.111	861,846	-93,549
22 Fidelity	650,000	53,900	0.083	96,500	10,480	0.109	553,500	-43,420
80 National Bank	741,200	81,224	0.11	200,775	21,638	0.108	540,425	-59,586
43 Caldwell	395,000	43,000	0.109	0			395,000	-43,000
99 Jitney	659,500	73,523	0.111	545,500	57,683	0.106	114,000	-15,840
19 Desjardins	794,200	76,288	0.096	693,000	65,693	0.095	101,200	-10,595
9 BMO Nesbitt	812,000	92,373	0.114	730,000	79,649	0.109	82,000	-12,724
79 CIBC	1,285,750	140,789	0.109	1,213,000	130,116	0.107	72,750	-10,673
13 Instinet	77,000	8,320	0.108	6,500	530	0.082	70,500	-7,790
68 Leede	20,000	1,600	0.08	0			20,000	-1,600
28 BBS	1,218,500	132,479	0.109	1,201,500	138,018	0.115	17,000	5,539
27 Dundee	225,000	18,375	0.082	210,000	22,500	0.107	15,000	4,125
48 Laurentian	10,000	1,400	0.14	0			10,000	-1,400
95 Wolverton	118,615	7,501	0.063	118,871	13,551	0.114	-256	6,050
74 GMP	0			500	40	0.08	-500	40
14 ITG	0			500	72	0.144	-500	72
39 Merrill Lynch	0			8,000	970	0.121	-8,000	970
88 Credential	245,000	27,426	0.112	280,500	26,795	0.096	-35,500	-631
2 RBC	2,485,606	326,947	0.132	2,564,690	289,322	0.113	-79,084	-37,625
62 Haywood	0			100,000	10,000	0.1	-100,000	10,000
58 Qtrade	62,000	7,339	0.118	240,500	24,749	0.103	-178,500	17,410
33 Canaccord	0			235,000	29,993	0.128	-235,000	29,993
59 PI	284,000	23,640	0.083	587,500	66,311	0.113	-303,500	42,671
124 Questrade	348,950	38,084	0.109	865,550	78,099	0.09	-516,600	40,015
143 Pershing	368,000	41,465	0.113	1,491,000	162,513	0.109	-1,123,000	121,048
1 Anonymous	3,602,000	388,472	0.108	7,969,000	939,705	0.118	-4,367,000	551,233
TOTAL	26,083,986	2,910,112	0.112	26,083,986	2,910,112	0.112	0	0