Barclays Bk PLC iPath Dow JonesUBS Platinum Subindex Total Return ETN Exp 24th Jun 2038 V.PGM

Primary Symbol: PGMFF

Financial Services

Barclays PLC is a diversified bank with five divisions comprising Barclays UK, Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank and Barclays US Consumer Bank. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused in the partnership market, as well as an online deposit franchise.

OTCPK:PGMFF - Post by User

Barclays Bk PLC iPath Dow JonesUBS Platinum Subindex Total Return ETN Exp 24th Jun 2038

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Post by dealsonlyon Jul 07, 2020 6:09pm

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Post# 31236399

House positions

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,460,525	2,770,356	1.897	1,095,393	2,027,383	1.851	365,132	-742,973
1 Anonymous	1,374,208	2,570,564	1.871	1,084,940	2,063,804	1.902	289,268	-506,760
9 BMO Nesbitt	212,740	402,701	1.893	37,225	69,843	1.876	175,515	-332,858
85 Scotia	260,255	489,577	1.881	154,955	292,479	1.888	105,300	-197,098
83 Mackie	77,200	146,784	1.901	0			77,200	-146,784
80 National Bank	135,239	254,434	1.881	62,030	117,771	1.899	73,209	-136,663
39 Merrill Lynch	90,976	171,798	1.888	21,264	40,215	1.891	69,712	-131,583
124 Questrade	57,506	108,436	1.886	8,442	15,684	1.858	49,064	-92,752
88 Credential	37,909	72,067	1.901	4,748	8,775	1.848	33,161	-63,292
19 Desjardins	41,680	76,820	1.843	35,470	66,372	1.871	6,210	-10,448
57 Interactive	10,380	19,262	1.856	5,680	10,845	1.909	4,700	-8,417
76 Industrial Alliance	2,960	5,687	1.921	0			2,960	-5,687
28 BBS	2,325	4,477	1.926	0			2,325	-4,477
89 Raymond James	9,895	18,998	1.92	8,000	14,917	1.865	1,895	-4,081
212 Virtu	5,750	10,842	1.886	6,131	11,512	1.878	-381	670
36 Latimer	55	104	1.891	664	1,264	1.904	-609	1,160
18 Echelon	0			2,000	3,840	1.92	-2,000	3,840
59 PI	0			4,000	7,600	1.90	-4,000	7,600
14 ITG	1,800	3,471	1.928	6,850	12,809	1.87	-5,050	9,338
143 Pershing	28,435	52,806	1.857	36,529	68,237	1.868	-8,094	15,431
53 Morgan Stanley	1,126	2,116	1.879	12,200	23,109	1.894	-11,074	20,993
7 TD Sec	466,633	860,253	1.844	478,078	911,769	1.907	-11,445	51,516
74 GMP	0			12,000	23,070	1.923	-12,000	23,070
22 Fidelity	10,000	18,000	1.80	27,913	52,326	1.875	-17,913	34,326
62 Haywood	3,149	5,943	1.887	45,059	86,066	1.91	-41,910	80,123
16 Paradigm	0			49,600	95,232	1.92	-49,600	95,232
82 Stifel Nicholas	350,000	672,000	1.92	400,000	768,285	1.921	-50,000	96,285
13 Instinet	35,400	64,188	1.813	85,825	160,837	1.874	-50,425	96,649
79 CIBC	332,222	624,738	1.88	423,972	808,397	1.907	-91,750	183,659
24 Clarus	0			200,000	370,020	1.85	-200,000	370,020
33 Canaccord	225,500	427,316	1.895	924,900	1,721,274	1.861	-699,400	1,293,958
TOTAL	5,233,868	9,853,738	1.883	5,233,868	9,853,735	1.883