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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 Aug 28, 2014 4:21pm
623 Views
Post# 22887589

SIO Aug 28th.

SIO Aug 28th.
Hello Helene,you are always in a party mood, drinking mojitos and now eating nachos :-)), we keep on holding the Fort waiting for "S" Day.

Another very good day (two in a row) ,1.591.000 (1.285.000 on the TSX) on 320 trades,201 of them on the TSX to finish the day up another 0.02 at 0.28

Another Big crosstrade from BEACON of 223.000 and another 70.000 sold besides.
Total for BEACON in the last two days, 733.000 buy (crosstrades) and 870.000 sold (part crosstrades).

Another no show for GM.

ANON with 760.000 sold and 210.000 bought.

Good action by some other Houses and a small buy from D.D, they have been abscent for almost 4 years.

If we can hold another day it would be a very good week after the long siesta we have had.

There were 500.000 left on the Bids from 0.25 and higher.

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140828 to 20140828
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 226,425 61,925 0.273 74,100 20,340 0.274 152,325 -41,585
7 TD Sec 213,870 58,762 0.275 88,850 24,340 0.274 125,020 -34,422
80 National Bank 116,600 32,071 0.275 5,000 1,350 0.27 111,600 -30,721
85 Scotia 237,500 64,911 0.273 133,650 36,380 0.272 103,850 -28,531
19 Desjardins 53,000 14,475 0.273 6,600 1,769 0.268 46,400 -12,706
9 BMO Nesbitt 93,235 25,482 0.273 50,000 13,500 0.27 43,235 -11,982
31 D&D 20,000 5,400 0.27 0 20,000 -5,400
124 Questrade 13,200 3,564 0.27 0 13,200 -3,564
13 Instinet 19,000 5,200 0.274 6,000 1,620 0.27 13,000 -3,580
88 Credential 10,000 2,750 0.275 2,000 550 0.275 8,000 -2,200
76 Industrial Alliance 5,300 1,457 0.275 0 5,300 -1,457
33 Canaccord 5,000 1,375 0.275 0 5,000 -1,375
58 Qtrade 4,500 1,215 0.27 0 4,500 -1,215
79 CIBC 80,950 22,168 0.274 77,170 21,286 0.276 3,780 -882
28 BBS 400 110 0.275 200 54 0.27 200 -56
36 Latimer 1,570 424 0.27 5,480 1,498 0.273 -3,910 1,074
39 Merrill Lynch 12,000 3,280 0.273 17,000 4,664 0.274 -5,000 1,384
143 Pershing 0 6,500 1,721 0.265 -6,500 1,721
99 Jitney 45,500 12,407 0.273 57,500 15,780 0.274 -12,000 3,373
87 Beacon 223,000 61,325 0.275 302,000 82,925 0.275 -79,000 21,600
1 Anonymous 210,000 56,870 0.271 759,000 207,394 0.273 -549,000 150,524
TOTAL 1,591,050 435,171 0.274 1,591,050 435,171 0.274 0 0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
V:SIO Market Book By Order 15:59:58
Bid Ask
Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec
08-28 15:49 2 V 30,000 0.275 0.28 28,000 V 79 08-07 10:35
08-28 15:51 85 V 13,000 20,000 V 83 08-13 09:10
08-28 15:58 2 V 6,000 1,000 V 2 08-14 07:01
08-28 10:37 7 V 2,000 0.27 10,000 V 79 08-28 07:00
08-28 10:51 7 V 8,000 14,000 V 2 08-28 08:00
08-28 10:52 7 V 5,000 17,000 V 2 08-28 09:49
08-28 11:09 2 V 200 20,000 V 2 08-28 11:07
08-28 11:10 7 V 10,000 5,000 V 7 08-28 11:36
08-28 11:18 1 V 2,000 27,500 V 19 08-28 11:49
08-28 11:36 7 V 5,000 25,000 V 7 08-28 12:35
08-28 11:59 9 V 500 9,000 V 7 08-28 14:52
08-28 12:02 7 V 5,000 7,000 V 7 08-28 14:55
08-28 12:21 2 V 10,000 14,000 V 1 08-28 15:37
08-28 12:45 7 V 10,000 0.285 20,000 V 7 08-11 07:21
08-28 12:58 9 V 15,000 8,000 V 85 08-28 11:39
08-28 14:18 80 V 8,000 20,000 V 7 08-28 12:43
08-28 14:41 9 V 2,000 0.29 40,000 V 19 08-22 08:10
08-28 09:41 1 V 500 0.265 3,000 V 99 08-28 07:10
08-28 09:45 7 V 10,000 100 V 28 08-28 12:07
08-28 11:07 7 V 5,000 5,000 V 7 08-28 15:33
08-28 12:51 2 V 10,000 0.295 10,000 V 7 08-05 09:59
08-28 13:48 9 V 8,000 35,000 V 2 08-28 10:58
08-28 15:01 7 V 1,000 40,000 V 2 08-28 13:33
08-28 07:03 2 V 5,000 0.26 5,000 V 7 08-28 15:36
08-28 07:28 7 V 5,000 0.30 4,500 V 9 07-31 13:56
08-28 08:22 80 V 1,000 5,000 V 80 08-18 11:09
08-28 08:22 80 V 200 10,000 V 2 08-28 09:47
08-28 09:35 7 V 500 2,500 V 2 08-28 10:30
08-28 09:42 7 V 10,000 300 V 2 08-28 10:30
08-28 11:00 9 V 6,000 2,500 V 2 08-28 10:35
08-28 11:51 85 V 16,000 0.305 30,000 V 80 08-18 09:36
08-28 12:56 7 V 5,000 2,000 V 80 08-27 13:17
08-28 14:07 79 V 3,000 0.31 1,500 V 2 08-27 12:06
08-28 07:28 7 V 10,000 0.255 300 V 2 08-27 12:06
08-28 09:35 7 V 15,000 80,000 V 2 08-28 10:54
08-28 09:40 1 V 2,000 7,000 V 124 08-28 11:54
08-28 10:47 7 V 7,000 8,000 V 2 08-28 12:52
08-27 13:09 2 V 8,000 0.25 0.315 11,000 V 7 08-21 07:30
08-27 13:13 7 V 5,000 5,000 V 85 08-27 11:54
08-27 13:16 7 V 2,000 0.32 10,000 V 79 08-28 08:18
08-27 13:25 80 V 20,000 500 V 19 08-28 10:06
08-27 14:53 58 V 10,000 20,000 V 85 08-28 14:33
08-28 07:03 2 V 20,000 0.33 15,000 V 124 07-17 08:00
08-28 07:04 2 V 3,000 3,000 V 79 08-11 11:44
08-28 07:28 7 V 1,000 5,000 V 80 08-14 08:32
08-28 07:28 7 V 6,500 300 V 80 08-14 08:32
08-28 07:28 7 V 2,500 0.34 10,000 V 124 07-11 08:00
08-28 07:28 7 V 6,500 50,000 V 9 07-11 13:38
08-28 07:28 7 V 75,000 0.345 2,000 V 80 08-05 08:06
08-28 07:28 7 V 2,000 2,000 V 80 08-05 09:57







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