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 12, 2014 4:11pm

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Post# 22833732

SIO Aug 12th

Another PR, another no reaction.

For those that follow warrants another 30.000 were exercised.
Now we stand at 101.111.342, we are going very slow, not like the first week of May when they were exercised like hot cakes.

The confirmation from BigO about no SIO Hi-Fi with the PAN-3DGo and LG-3DGo deals.

Very slow-low trading day.
137.000 on 47 trades to close up at 0.265 at the Bell after over three hours of no trades at all.

GM sat at 0.25 again with 50.000 and BEACON still part of the wall at 0.265 (ASK).
Why??.
We still have support at 0.25 and a very close resistance an 0.265 for now.

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House Positions for C:SIO from 20140812 to 20140812

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	61,800	15,925	0.258	5,000	1,275	0.255	56,800	-14,650
7 TD Sec	36,000	9,295	0.258	0			36,000	-9,295
80 National Bank	10,000	2,649	0.265	0			10,000	-2,649
13 Instinet	2,000	500	0.25	0			2,000	-500
19 Desjardins	2,000	520	0.26	0			2,000	-520
39 Merrill Lynch	1,000	255	0.255	0			1,000	-255
36 Latimer	0			300	78	0.26	-300	78
124 Questrade	0			500	130	0.26	-500	130
1 Anonymous	8,500	2,149	0.253	10,500	2,710	0.258	-2,000	561
87 Beacon	0			8,000	2,119	0.265	-8,000	2,119
85 Scotia	11,500	2,932	0.255	26,500	6,873	0.259	-15,000	3,941
15 UBS	0			15,000	3,900	0.26	-15,000	3,900
79 CIBC	2,500	635	0.254	23,500	6,110	0.26	-21,000	5,475
9 BMO Nesbitt	2,000	530	0.265	48,000	12,195	0.254	-46,000	11,665
TOTAL	137,300	35,390	0.258	137,300	35,390	0.258	0	0

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Special terms and non-boardlot orders do not appear in Depth by Price -Vertical +Columnar -Horizontal

V:SIO Market Book By Order 15:59:55

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	08-12 15:55	7	V	4,500	0.26	0.265	12,500	V	85	08-12 09:26
	08-12 11:14	85	V	5,500	0.255		2,000	V	1	08-12 09:30
	08-11 07:11	2	V	37,500	0.25		25,000	V	87	08-12 09:30
	08-11 08:46	88	V	15,000			10,000	V	2	08-12 15:59
	08-12 09:11	42	V	50,000		0.27	1,000	V	85	08-06 13:08
	08-12 09:38	19	V	40,000			10,000	V	9	08-12 08:51
	08-12 10:33	85	V	10,000		0.28	2,500	V	2	08-05 07:05
	08-12 13:49	2	V	10,000			53,000	V	79	08-07 10:35
	08-12 13:57	7	V	8,000			14,000	V	2	08-12 08:00
	07-31 13:40	1	V	2,000	0.245		35,000	V	9	08-12 08:15
	08-05 07:33	7	V	10,000			18,000	V	7	08-12 08:23
	08-11 08:06	80	V	2,000		0.285	20,000	V	7	08-11 07:21
	08-12 14:47	7	V	15,000			10,000	V	79	08-12 09:44
	07-30 11:42	2	V	6,000	0.24	0.29	10,000	V	1	08-01 08:34
	07-31 09:50	7	V	5,000			25,000	V	1	08-06 08:36
	08-05 15:28	7	V	5,000			15,500	V	2	08-07 07:03
	08-07 10:02	1	V	5,000			200	V	2	08-07 07:03
	08-08 15:39	85	V	5,000			3,000	V	99	08-12 07:10
	08-11 08:10	19	V	1,000			14,000	V	2	08-12 08:00
	08-12 09:17	7	V	1,500		0.295	10,000	V	7	08-05 09:59
	08-12 10:27	7	V	20,000			10,000	V	7	08-11 07:21
	08-05 07:32	7	V	3,000	0.235	0.30	15,000	V	2	07-23 07:01