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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 25, 2014 4:15pm
497 Views
Post# 22492725

SIO April 25th

SIO April 25th
Besides being Friday, what a difference a day makes.
Very strong trading again but without the accumulation expected from somebody,but ended the week on a strong note.
3.900.000 traded and the only thing over one million was ANON selling 1.800.000.
Strange sell by Beacon of 220.000 in the last 23 seconds for a total of 590.000 that includes a 350.000 crosstrade..

Don`t see this very often,small but unusual.:
16:01:50 E 0.315 -0.015 29,500 87 Beacon 87 Beacon

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

We traded 22.425.000 for the week at an average of 0.31 and a daily one of 4.485.000,awesome.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140425 to 20140425
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 647,838 210,891 0.326 145,050 47,954 0.331 502,788 -162,937
7 TD Sec 704,124 231,488 0.329 314,500 103,235 0.328 389,624 -128,253
85 Scotia 263,760 86,896 0.329 108,000 34,791 0.322 155,760 -52,105
9 BMO Nesbitt 228,600 74,298 0.325 81,100 27,130 0.335 147,500 -47,168
79 CIBC 372,450 123,583 0.332 233,560 77,313 0.331 138,890 -46,270
80 National Bank 139,969 46,142 0.33 75,400 24,407 0.324 64,569 -21,735
83 Mackie 60,000 19,798 0.33 30,000 10,200 0.34 30,000 -9,598
95 Wolverton 30,000 9,950 0.332 0 30,000 -9,950
19 Desjardins 68,020 22,345 0.329 47,500 15,714 0.331 20,520 -6,631
124 Questrade 16,640 5,525 0.332 0 16,640 -5,525
13 Instinet 124,500 40,917 0.329 109,000 36,079 0.331 15,500 -4,838
58 Qtrade 12,000 4,070 0.339 0 12,000 -4,070
33 Canaccord 87,000 29,143 0.335 80,000 26,400 0.33 7,000 -2,743
99 Jitney 49,000 15,776 0.322 52,000 16,890 0.325 -3,000 1,114
39 Merrill Lynch 17,000 5,610 0.33 26,000 8,650 0.333 -9,000 3,040
57 Interactive 0 10,000 3,300 0.33 -10,000 3,300
28 BBS 14,000 4,410 0.315 24,000 7,820 0.326 -10,000 3,410
36 Latimer 1,310 421 0.321 12,201 4,001 0.328 -10,891 3,580
76 Industrial Alliance 8,800 2,816 0.32 25,000 8,500 0.34 -16,200 5,684
62 Haywood 0 75,000 24,750 0.33 -75,000 24,750
74 GMP 0 75,000 25,100 0.335 -75,000 25,100
87 Beacon 350,000 113,750 0.325 590,700 190,072 0.322 -240,700 76,322
1 Anonymous 701,500 228,859 0.326 1,782,500 584,382 0.328 -1,081,000 355,523
TOTAL 3,896,511 1,276,688 0.328 3,896,511 1,276,688 0.328 0 0








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