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 15, 2014 4:17pm

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Post# 22847840

SIO Aug 15th

Yesterday I made a mistake and repeated Aug 13th.
Fair day 276.000 on 67 trades to close unchanged at 0.25.
70.000 on the last 5 minutes.
Total absence of GM and Beacon.
ANON fairly quiet but a 100.000 dump from GMP.
No changes on the Fundamentals and no news.

Have a great weekend.

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House Positions for C:SIO from 20140815 to 20140815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	88,400	21,683	0.245	5,500	1,360	0.247	82,900	-20,323
2 RBC	65,500	16,245	0.248	6,000	1,490	0.248	59,500	-14,755
9 BMO Nesbitt	22,000	5,394	0.245	4,000	960	0.24	18,000	-4,434
19 Desjardins	47,500	11,400	0.24	30,000	7,500	0.25	17,500	-3,900
85 Scotia	2,500	612	0.245	0			2,500	-612
124 Questrade	500	120	0.24	0			500	-120
28 BBS	200	50	0.25	0			200	-50
36 Latimer	0			200	50	0.25	-200	50
39 Merrill Lynch	7,000	1,680	0.24	7,500	1,837	0.245	-500	157
13 Instinet	2,000	497	0.249	4,000	990	0.248	-2,000	493
80 National Bank	0			5,000	1,225	0.245	-5,000	1,225
79 CIBC	28,000	6,720	0.24	54,400	13,257	0.244	-26,400	6,537
1 Anonymous	12,500	3,110	0.249	59,500	14,842	0.249	-47,000	11,732
74 GMP	0			100,000	24,000	0.24	-100,000	24,000
TOTAL	276,100	67,511	0.245	276,100	67,511	0.245	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
	08-15 14:58	7	V	4,000	0.245	0.25	65,500	V	19	08-15 09:36
	08-15 10:10	124	V	150	0.24		5,000	V	9	08-15 09:52
	08-15 10:16	2	V	125			5,000	V	9	08-15 15:20
	08-15 12:25	7	V	10,000			50,000	V	1	08-15 15:55
	08-15 12:38	9	V	20,000		0.255	2,500	V	1	08-13 10:52
	08-15 13:14	7	V	40,000			5,000	V	85	08-14 09:22
	08-15 13:22	7	V	3,000			30,000	V	2	08-15 10:26
	08-15 13:44	7	V	3,000		0.26	10,000	V	85	08-13 11:54
	08-15 14:16	2	V	10,000			25,000	V	19	08-14 09:34
	08-05 07:32	7	V	3,000	0.235		15,000	V	9	08-15 10:05
	08-15 10:29	85	V	20,000		0.265	25,000	V	87	08-12 09:30
	08-15 12:30	85	V	1,000			10,000	V	2	08-12 15:59
	07-31 07:17	7	V	500	0.23	0.27	1,000	V	85	08-06 13:08
	07-31 14:44	7	V	1,000			40,000	V	19	08-14 15:12
	08-12 08:10	19	V	8,000			40,000	V	19	08-14 15:15
	08-14 10:49	7	V	10,000		0.28	2,500	V	2	08-05 07:05
	08-15 07:21	7	V	15,000			53,000	V	79	08-07 10:35
	08-15 11:00	7	V	1,000			18,000	V	7	08-12 08:23
	08-15 11:39	85	V	5,000			20,000	V	83	08-13 09:10
	07-15 13:43	68	V	20,000	0.22		15,000	V	2	08-14 07:01
	07-28 07:17	7	V	20,000			5,000	V	7	08-14 07:25
	07-31 14:42	7	V	50,000			14,000	V	2	08-15 08:00
	08-08 10:50	7	V	75,000		0.285	20,000	V	7	08-11 07:21
	08-13 10:52	1	V	5,000		0.29	10,000	V	1	08-01 08:34
	08-15 13:01	2	V	5,000			25,000	V	1	08-06 08:36
	07-29 10:28	7	V	5,000	0.21		15,500	V	2	08-07 07:03
	08-05 08:16	9	V	15,000			200	V	2	08-07 07:03
	08-15 08:20	1	V	3,000			3,000	V	99	08-15 07:10
	08-15 09:33	19	V	7,500			14,000	V	2	08-15 08:00
	08-15 09:56	1	V	26,000		0.295	10,000	V	7	08-05 09:59
	06-18 10:35	9	V	5,000	0.20		10,000	V	7	08-11 07:21
	06-30 07:33	7	V	10,000		0.30	4,500	V	9	07-31 13:56
	07-21 10:28	19	V	1,425			2,500	V	2	08-11 13:56
	07-22 11:37	28	V	3,000			300	V	2	08-11 13:56
	08-01 07:23	7	V	50		0.305	30,000	V	80	07-30 09:56