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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by Sailor99on Mar 27, 2014 4:12pm
333 Views
Post# 22378290

SIO March 27th

SIO March 27thIMHO I have to say it was another good day.
All on the strength of ??, still riding on rumors.
Paramount renewal any day, I don`t think that will call for this mini frenzy, Panasonic-3DGo early launch ,that would.
Or maybe Mr Major getting closer, that`s what we have going with.

In any case another good close, the best in a long long time.
The blocks were big and many of them.
And we left some on the table.

+++++++++++++++++++++++++++++++++++++++++++++++++
V:SIO Depth by Price @15:58:53
Bid Ask
Orders Size Price Price Size Orders
3 47,500 0.145 0.15 83,000 6
2 118,000 0.14 0.155 263,500 3
1 100,000 0.135 0.16 17,000 3
2 81,000 0.13 0.165 500,000 1
2 33,000 0.125 0.17 47,500 3

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
1.627.625,and a very good close it will make you believe that some good PR it`s around the corner.

BEACON with 1.023.500 now has 4.057.000.
GMP came at the end buying 314.000 at the top price.
ANON fairly quiet, has been very erratic.
And BMO unloading 556.000.

House Positions for C:SIO from 20140327 to 20140327
House Bought $Val Ave Sold $Val Ave Net $Net
87 Beacon 1,023,500 132,900 0.13 400,000 50,000 0.125 623,500 -82,900
74 GMP 314,000 45,529 0.145 96,000 12,230 0.127 218,000 -33,299
79 CIBC 86,500 11,632 0.134 12,500 1,756 0.14 74,000 -9,876
80 National Bank 100,000 14,000 0.14 74,775 9,594 0.128 25,225 -4,406
36 Latimer 1,225 165 0.135 400 56 0.14 825 -109
13 Instinet 1,500 202 0.135 3,000 375 0.125 -1,500 173
39 Merrill Lynch 2,000 260 0.13 7,000 915 0.131 -5,000 655
7 TD Sec 31,000 4,387 0.142 61,000 8,205 0.135 -30,000 3,818
19 Desjardins 8,000 1,040 0.13 40,000 5,650 0.141 -32,000 4,610
85 Scotia 0 94,000 13,160 0.14 -94,000 13,160
2 RBC 35,400 4,956 0.14 144,450 20,762 0.144 -109,050 15,806
1 Anonymous 18,500 2,562 0.138 138,500 18,549 0.134 -120,000 15,987
9 BMO Nesbitt 6,000 840 0.14 556,000 77,221 0.139 -550,000 76,381
TOTAL 1,627,625 218,473 0.134 1,627,625 218,473 0.134 0 0


Cheers

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