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 19, 2014 4:13pm

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Post# 22857343

SIO Aug 19th

Silence = S.P.
302.000 on 96 trades to close down at 0.24 ,first time since July 2nd we close below 0.245.
Almost 100.000 done on the other Exchanges.
GM buying 50.000 and leaving 50.000 at 0.235.

Desjardins selling 118.000 buying none, reverse trend.
ANON back to selling 113.000.

Scotia big buyer at 126.500.

Resistance building at 0.25 and support going down to 0.22.

+++++++++++++++++++++++++++++++++++++++++++++++++

House Positions for C:SIO from 20140819 to 20140819

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	126,500	30,327	0.24	21,800	5,232	0.24	104,700	-25,095
42 Global Maxfin	50,000	11,750	0.235	0			50,000	-11,750
7 TD Sec	34,700	8,231	0.237	5,000	1,174	0.235	29,700	-7,057
9 BMO Nesbitt	20,000	4,750	0.238	1,000	235	0.235	19,000	-4,515
2 RBC	4,000	960	0.24	0			4,000	-960
80 National Bank	1,230	295	0.24	0			1,230	-295
36 Latimer	950	224	0.236	430	103	0.24	520	-121
124 Questrade	0			1,500	352	0.235	-1,500	352
13 Instinet	4,000	939	0.235	6,000	1,440	0.24	-2,000	501
79 CIBC	6,500	1,527	0.235	13,150	3,107	0.236	-6,650	1,580
39 Merrill Lynch	14,000	3,290	0.235	22,000	5,280	0.24	-8,000	1,990
1 Anonymous	40,500	9,549	0.236	113,500	27,191	0.24	-73,000	17,642
19 Desjardins	0			118,000	27,728	0.235	-118,000	27,728
TOTAL	302,380	71,842	0.238	302,380	71,842	0.238	0	0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

V:SIO 15:59:58

V:SIO 15:59:58

		All		V15:59:58		X15:59:58		H15:59:55		E00:00:00
Price		Size	Orders	Size	Orders	Size	Orders	Size	Orders	Size	Orders
A S K	0.265	25,000	1	25,000	1
	0.26	76,000	6	76,000	6
	0.255	5,000	1	5,000	1
	0.25	365,500	7	365,500	7
	0.245	8,000	1	8,000	1
B I D
	0.24	4,000	1	4,000	1
	0.235	94,000	4	94,000	4
	0.23	163,000	20	163,000	20
	0.225	14,100	4	14,100	4
	0.22	114,000	8	114,000	8

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

V:SIO Market Book By Order 15:59:58

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	08-19 15:51	7	V	4,000	0.24	0.245	8,000	V	85	08-19 10:07
	08-19 13:52	7	V	2,000	0.235	0.25	30,000	V	2	08-19 07:04
	08-19 15:03	7	V	40,000			1,000	V	85	08-19 08:15
	08-19 15:22	42	V	50,000			3,000	V	7	08-19 09:24
	08-19 15:47	7	V	2,000			3,000	V	1	08-19 09:26
	08-19 15:47	7	V	200			165,500	V	19	08-19 09:48
	08-14 10:49	7	V	7,000	0.23		3,000	V	7	08-19 10:38
	08-15 11:00	7	V	1,000			160,000	V	80	08-19 12:09
	08-18 07:29	7	V	20,000		0.255	5,000	V	85	08-14 09:22
	08-18 11:49	2	V	1,500		0.26	10,000	V	85	08-13 11:54
	08-18 12:26	85	V	1,300			25,000	V	19	08-14 09:34
	08-19 07:21	7	V	10,000			15,000	V	2	08-18 07:49
	08-19 08:10	19	V	8,000			1,000	V	7	08-19 07:21
	08-19 09:42	9	V	500			10,000	V	143	08-19 08:32
	08-19 10:26	7	V	15,000			15,000	V	9	08-19 12:13
	08-19 10:28	7	V	50,000		0.265	25,000	V	87	08-12 09:30
	08-19 11:20	7	V	3,000		0.27	1,000	V	85	08-06 13:08
	08-19 11:21	2	V	10,000			40,000	V	19	08-14 15:12
	08-19 11:25	28	V	300			40,000	V	19	08-14 15:15
	08-19 11:51	1	V	2,000			20,000	V	7	08-19 12:33
	08-19 12:03	7	V	2,000		0.275	6,000	V	7	08-19 07:21
	08-19 12:04	124	V	2,000		0.28	2,500	V	2	08-05 07:05
	08-19 12:34	7	V	4,000			53,000	V	79	08-07 10:35
	08-19 15:08	7	V	12,000			20,000	V	83	08-13 09:10
	08-19 15:16	2	V	10,000			15,000	V	2	08-14 07:01
	08-19 15:25	9	V	1,200			5,000	V	7	08-14 07:25
	08-19 15:46	7	V	2,500			18,000	V	7	08-18 08:49
	08-19 08:16	9	V	600	0.225		14,000	V	2	08-19 08:00
	08-19 11:35	7	V	10,000			10,000	V	143	08-19 08:33
	08-19 11:51	1	V	1,000		0.285	20,000	V	7	08-11 07:21
	08-19 13:50	7	V	2,500		0.29	10,000	V	1	08-01 08:34
	07-15 13:43	68	V	20,000	0.22		25,000	V	1	08-06 08:36
	08-08 10:50	7	V	75,000			3,000	V	99	08-19 07:10
	08-13 10:52	1	V	5,000			14,000	V	2	08-19 08:00
	08-15 13:01	2	V	5,000		0.295	10,000	V	7	08-05 09:59
	08-18 14:31	80	V	1,000			10,000	V	7	08-11 07:21
	08-19 10:24	2	V	5,000		0.30	4,500	V	9	07-31 13:56