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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 Jun 24, 2014 4:06pm
395 Views
Post# 22690708

SIO June 24th

SIO June 24thWhatever happened yesterday did not follow up today.
630.000 on 36 trades and only the last two at 0.235 the day lowest.lost 0.01 to close 0.235..
Without Beacon,GM,TD and Anon there was nothing today and yestreday.
Beacon again with a huge crosstrade of 500.000.
Those three players did 80% of all trading.

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House Positions for C:SIO from 20140624 to 20140624
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 83,500 20,047 0.24 16,500 4,065 0.246 67,000 -15,982
42 Global Maxfin 25,000 6,000 0.24 0 25,000 -6,000
79 CIBC 1,500 360 0.24 0 1,500 -360
2 RBC 10,300 2,575 0.25 10,000 2,465 0.247 300 -110
9 BMO Nesbitt 10,200 2,499 0.245 10,000 2,387 0.239 200 -112
87 Beacon 500,000 120,000 0.24 500,000 120,000 0.24 0 0
39 Merrill Lynch 3,000 720 0.24 3,000 730 0.243 0 10
36 Latimer 0 500 124 0.248 -500 124
124 Questrade 0 1,000 240 0.24 -1,000 240
85 Scotia 0 4,000 940 0.235 -4,000 940
1 Anonymous 5,500 1,320 0.24 94,000 22,570 0.24 -88,500 21,250
TOTAL 639,000 153,521 0.24 639,000 153,521 0.24 0 0
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