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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 Apr 24, 2014 4:16pm
483 Views
Post# 22488213

SIO April 24th

SIO April 24th
Incredible everything.
Broke every record on the book and closed at 0.33.
13.208.000 on 1817 trades.
Very interesting numbers.

TD bought 3.263.228 a real WOW.
Scotia 1.110.000.
RBC 1.403.000
BMO 800.000.

Desjardins 633.000.
All net buyers.

BEACON bought 2.000.000 and sold 3.275.000.
ANON bought 1.925.000 and SOLD 6.435.000.

What triggered this?:
The announcement of a CC and Financials to explain and cover things happening.
A Fund Manager throwing numbers and possibilities down the road on BNN..
IN reality nothing new, all things we have been discussing, so imagine an LG deal.

I made a few trades and made it worthwhile,even though my balls were jumping with joy.
Let`s see how and if this rally continues tomorrow.
It will be hard to match today, but never say never.

Cheers.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++

House Positions for C:SIO from 20140424 to 20140424
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 3,263,228 1,066,356 0.327 346,500 115,730 0.334 2,916,728 -950,626
85 Scotia 1,108,730 361,723 0.326 210,336 68,890 0.328 898,394 -292,833
9 BMO Nesbitt 796,267 260,676 0.327 96,640 32,486 0.336 699,627 -228,190
2 RBC 1,403,480 456,360 0.325 736,570 238,655 0.324 666,910 -217,705
19 Desjardins 633,960 212,521 0.335 202,500 65,445 0.323 431,460 -147,076
80 National Bank 446,892 145,436 0.325 160,700 52,317 0.326 286,192 -93,119
124 Questrade 91,060 29,924 0.329 6,500 2,145 0.33 84,560 -27,779
58 Qtrade 80,000 26,509 0.331 0 80,000 -26,509
69 Jordan 30,000 9,800 0.327 0 30,000 -9,800
70 Manulife 20,000 6,400 0.32 0 20,000 -6,400
88 Credential 13,750 4,483 0.326 0 13,750 -4,483
57 Interactive 10,500 3,318 0.316 0 10,500 -3,318
28 BBS 13,420 4,360 0.325 13,000 3,994 0.307 420 -366
13 Instinet 326,500 106,160 0.325 331,000 108,341 0.327 -4,500 2,181
76 Industrial Alliance 32,000 10,060 0.314 38,000 12,729 0.335 -6,000 2,669
99 Jitney 248,500 81,077 0.326 256,000 83,881 0.328 -7,500 2,804
83 Mackie 30,000 9,450 0.315 40,000 13,100 0.328 -10,000 3,650
54 Global 0 17,000 5,440 0.32 -17,000 5,440
36 Latimer 1,346 428 0.318 22,087 7,249 0.328 -20,741 6,821
74 GMP 200,000 65,965 0.33 275,000 89,498 0.325 -75,000 23,533
22 Fidelity 0 100,000 30,527 0.305 -100,000 30,527
79 CIBC 536,400 175,652 0.327 649,700 209,852 0.323 -113,300 34,200
87 Beacon 1,998,500 643,839 0.322 3,274,000 1,071,076 0.327 -1,275,500 427,237
1 Anonymous 1,924,000 627,394 0.326 6,433,000 2,096,536 0.326 -4,509,000 1,469,142
TOTAL 13,208,533 4,307,891 0.326 13,208,533 4,307,891 0.326 0 0






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