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

Touchstone Strategic Income ETF

Bullboard Posts

Post by Sailor99on Aug 06, 2014 4:13pm

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Post# 22815128

SIO Aug 6th

Fair day,247.000 on 76 trades to close down 0.01 at 0.265.
ANON again selling and his usual 15.59.59 trick.

BEACON with a wall at 0.265,strange because it was not much betweeen there and 0.29.
GM with his 25.000 and a few retail net accounts.

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House Positions for C:SIO from 20140806 to 20140806

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	59,000	15,350	0.26	0			59,000	-15,350
7 TD Sec	57,500	15,236	0.265	0			57,500	-15,236
2 RBC	48,425	12,674	0.262	0			48,425	-12,674
42 Global Maxfin	25,000	6,500	0.26	0			25,000	-6,500
13 Instinet	13,000	3,380	0.26	0			13,000	-3,380
79 CIBC	11,750	3,085	0.263	5,500	1,444	0.263	6,250	-1,641
36 Latimer	475	123	0.259	1,275	336	0.264	-800	213
80 National Bank	0			2,475	643	0.26	-2,475	643
39 Merrill Lynch	2,000	520	0.26	6,000	1,575	0.263	-4,000	1,055
99 Jitney	0			8,000	2,080	0.26	-8,000	2,080
19 Desjardins	0			12,000	3,120	0.26	-12,000	3,120
9 BMO Nesbitt	5,100	1,326	0.26	20,000	5,200	0.26	-14,900	3,874
87 Beacon	0			78,500	20,799	0.265	-78,500	20,799
1 Anonymous	24,500	6,405	0.261	113,000	29,402	0.26	-88,500	22,997
TOTAL	246,750	64,599	0.262	246,750	64,599	0.262	0	0

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V:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	08-06 13:40	2	V	10,000	0.26	0.265	21,500	V	87	08-06 15:48
	08-06 13:44	2	V	10,000		0.27	1,000	V	85	08-06 13:08
	08-06 15:09	85	V	2,307		0.275	2,500	V	1	08-05 15:27
	08-06 15:38	7	V	1,000			10,000	V	7	08-06 10:19
	08-06 08:14	2	V	10,000	0.255	0.28	2,500	V	2	08-05 07:05
	08-06 13:09	7	V	30,000			10,000	V	7	08-05 09:38
	08-06 13:10	7	V	5,000			18,000	V	7	08-06 07:26
	08-06 15:03	85	V	10,000			4,000	V	7	08-06 09:19
	08-06 15:32	7	V	10,000		0.285	6,500	V	7	08-06 09:18
	07-31 15:30	1	V	1,500	0.25	0.29	20,000	V	7	08-01 07:23
	07-31 15:34	1	V	5,000			10,000	V	1	08-01 08:34
	08-01 07:03	2	V	500			14,000	V	2	08-06 08:00
	08-01 07:03	2	V	250			25,000	V	1	08-06 08:36
	08-05 07:02	2	V	10,000			17,500	V	7	08-06 14:48
	08-05 07:32	7	V	1,000		0.295	20,000	V	79	08-01 10:06
	08-05 07:37	2	V	20,000			10,000	V	7	08-05 09:59
	08-05 08:16	9	V	2,000		0.30	15,000	V	2	07-23 07:01
	08-05 08:16	9	V	1,000			4,500	V	9	07-31 13:56
	08-05 09:41	2	V	10,000			10,000	V	79	08-06 07:00
	08-05 09:47	7	V	1,000			100	V	28	08-06 10:09
	08-06 07:00	79	V	4,000		0.305	30,000	V	80	07-30 09:56
	08-06 07:26	7	V	20,000		0.31	200,000	V	85	07-16 15:12
	08-06 08:35	7	V	10,000			3,000	V	7	07-31 09:17
	08-06 11:21	7	V	3,000			5,000	V	2	08-06 07:04
	08-06 13:04	2	V	5,000		0.315	11,000	V	7	07-28 07:17
	07-31 13:40	1	V	2,000	0.245	0.32	1,600	V	124	05-08 10:24
	08-05 07:33	7	V	10,000			1,000	V	2	07-08 13:03
	08-05 08:00	124	V	19,000			5,000	V	7	07-23 14:11
	08-05 10:28	79	V	6,000		0.33	12,500	V	7	07-16 07:50
	07-30 11:42	2	V	6,000	0.24		15,000	V	124	07-17 08:00