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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 13, 2014 4:14pm
519 Views
Post# 22557212

SIO May 13th

SIO May 13th
The fundamentals were updated again today and we have 100.751.342 issued shares.
Using RG numbers (he is using two) we either exercised 8 or 9.5 million warrants.

Very low volume, the lowest since April 21st, over three weeks ago.
What a difference every day makes.

All Houses under 100.000, which brings us again to the daily very different and strange trading, as I mentioned we have whatever cards we had on the table, next we need an LG or similar, or wait till the Financials in less than three weeks (something we already know).

WE saw that Panasonic already is doing a better job than VIzio, no numbers yet, but a sure hopefully that they will be much much better than Vizio`s.
WE need that to draw the next one.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140513 to 20140513
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 73,000 20,451 0.28 12,500 3,435 0.275 60,500 -17,016
79 CIBC 55,000 15,388 0.28 2,500 702 0.281 52,500 -14,686
42 Global Maxfin 26,000 7,149 0.275 0 26,000 -7,149
33 Canaccord 10,000 2,800 0.28 0 10,000 -2,800
2 RBC 8,000 2,255 0.282 0 8,000 -2,255
13 Instinet 4,600 1,310 0.285 0 4,600 -1,310
9 BMO Nesbitt 3,200 896 0.28 1,500 412 0.275 1,700 -484
124 Questrade 545 154 0.283 0 545 -154
36 Latimer 0 345 96 0.278 -345 96
39 Merrill Lynch 3,000 825 0.275 4,000 1,120 0.28 -1,000 295
19 Desjardins 5,500 1,515 0.275 10,000 2,800 0.28 -4,500 1,285
80 National Bank 0 10,000 2,750 0.275 -10,000 2,750
1 Anonymous 17,500 4,819 0.275 89,500 25,102 0.28 -72,000 20,283
85 Scotia 1,000 275 0.275 77,000 21,420 0.278 -76,000 21,145
TOTAL 207,345 57,837 0.279 207,345 57,837 0.279 0 0










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