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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 Jul 10, 2014 4:14pm
529 Views
Post# 22734505

SIO July 10th

SIO July 10th
InvestQC I am not surprised I am amazed at how they get away and the fact that nobody takes responsability.
It was a huge day and look at the results,some people I called they were P.O also,that`s how different we look at things.

Under 1 million traded, to close unchanged thanks to BEACON and the always tricky ANON with his little bump at 15.59.59.

BEACON with 50.000 and a 25.000 crosstrade.
GM with 86.000 after a 2 week absence.
TD even trading at 105.000 and so was ANON.
Very dissapointing numbers after the news we just got, a double with no consequences (yet).
Are investors going to dissect and digest it first ?.
There is lots to analize and think.

I`ll be taking another break to recharge.

GLTA.

Cheers.

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140710 to 20140710
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 170,600 51,830 0.304 76,000 23,150 0.305 94,600 -28,680
42 Global Maxfin 86,000 26,155 0.304 0 86,000 -26,155
87 Beacon 49,000 14,774 0.302 25,000 7,500 0.30 24,000 -7,274
79 CIBC 58,500 17,602 0.301 36,500 10,982 0.301 22,000 -6,620
13 Instinet 15,500 4,527 0.292 0 15,500 -4,527
7 TD Sec 105,446 31,519 0.299 103,500 31,363 0.303 1,946 -156
99 Jitney 1,000 297 0.297 500 150 0.30 500 -147
9 BMO Nesbitt 65,700 20,096 0.306 66,400 19,627 0.296 -700 -469
36 Latimer 400 120 0.30 2,363 715 0.303 -1,963 595
39 Merrill Lynch 37,000 11,090 0.30 44,000 13,219 0.30 -7,000 2,129
1 Anonymous 100,500 30,086 0.299 111,000 33,758 0.304 -10,500 3,672
19 Desjardins 11,700 3,468 0.296 31,500 9,650 0.306 -19,800 6,182
80 National Bank 53,917 16,280 0.302 140,000 42,271 0.302 -86,083 25,991
85 Scotia 65,000 20,050 0.308 183,500 55,509 0.303 -118,500 35,459
TOTAL 820,263 247,894 0.302 820,263 247,894 0.302 0 0










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