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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 May 08, 2014 4:13pm
450 Views
Post# 22540608

SIO May 8th

SIO May 8th
Decent volume,closing does not reflect at all trading during most of the day.
A 135.000 dump by BMO within 5 minutes at 15.15 turned things around.
Another strange happening was that there were no trades in the last 15 minutes, unheard with SIO for months now, and no 15.59.59 by anybody with 20.000 left on the BIDS higher than the closing.
Both BEACON and GM present today and surprised they never stepped up at the bell, one measly minimum trade would have raised it to 0.29.
TD still active and buying at the HIGHs.
And our friend ANON the share magician,his hat has no bottom.

++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140508 to 20140508
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 161,500 47,291 0.293 39,977 11,740 0.294 121,523 -35,551
87 Beacon 84,500 24,375 0.288 0 84,500 -24,375
42 Global Maxfin 75,000 21,249 0.283 0 75,000 -21,249
2 RBC 85,700 24,751 0.289 15,900 4,680 0.294 69,800 -20,071
79 CIBC 64,000 18,730 0.293 18,000 5,226 0.29 46,000 -13,504
85 Scotia 36,500 10,542 0.289 0 36,500 -10,542
124 Questrade 11,300 3,285 0.291 1,000 295 0.295 10,300 -2,990
58 Qtrade 1,000 294 0.294 0 1,000 -294
13 Instinet 1,000 290 0.29 0 1,000 -290
39 Merrill Lynch 14,000 4,069 0.291 13,000 3,815 0.293 1,000 -254
36 Latimer 977 283 0.29 2,750 794 0.289 -1,773 511
57 Interactive 0 4,600 1,356 0.295 -4,600 1,356
80 National Bank 12,100 3,609 0.298 58,000 17,005 0.293 -45,900 13,396
19 Desjardins 0 53,500 15,794 0.295 -53,500 15,794
9 BMO Nesbitt 74,650 21,641 0.29 144,000 40,713 0.283 -69,350 19,072
1 Anonymous 62,000 18,088 0.292 333,500 97,079 0.291 -271,500 78,991
TOTAL 684,227 198,497 0.29 684,227 198,497 0.29 0 0






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