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 Sep 08, 2014 4:15pm

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Post# 22916932

SIO Sept 8th

Good volume day 460.000 on 140 trades only to close down 0.015 at 0.255.

Right from the start BEACON dumped 185.000 and it was hard to get going.

One of the few times that ANON buys more than what they sell.
Not a clear net buyer again today and that has been the trend as of lately.

Again the other Exchanges picked up with 90.000 and 70 trades.

No GM today again.

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House Positions for C:SIO from 20140908 to 20140908

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	95,500	24,796	0.26	27,500	7,103	0.258	68,000	-17,693
1 Anonymous	94,000	24,087	0.256	46,000	11,921	0.259	48,000	-12,166
15 UBS	36,700	9,595	0.261	0			36,700	-9,595
58 Qtrade	19,000	4,980	0.262	0			19,000	-4,980
2 RBC	81,733	20,945	0.256	63,500	16,199	0.255	18,233	-4,746
80 National Bank	49,500	12,821	0.259	35,000	8,924	0.255	14,500	-3,897
39 Merrill Lynch	18,000	4,610	0.256	8,000	2,090	0.261	10,000	-2,520
85 Scotia	7,000	1,814	0.259	0			7,000	-1,814
124 Questrade	5,000	1,300	0.26	0			5,000	-1,300
36 Latimer	0			1,483	391	0.264	-1,483	391
99 Jitney	4,500	1,150	0.256	7,000	1,839	0.263	-2,500	689
19 Desjardins	0			3,000	765	0.255	-3,000	765
7 TD Sec	22,850	5,931	0.26	27,000	6,893	0.255	-4,150	962
37 MacDougall	0			10,000	2,600	0.26	-10,000	2,600
9 BMO Nesbitt	24,700	6,422	0.26	45,000	11,626	0.258	-20,300	5,204
87 Beacon	0			185,000	48,100	0.26	-185,000	48,100
TOTAL	458,483	118,451	0.258	458,483	118,451	0.258	0	0

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	09-08 15:58	2	V	42,000	0.255	0.265	9,000	V	2	09-08 11:02
	08-28 07:28	7	V	2,000	0.25		7,500	V	80	09-08 14:04
	08-28 13:57	7	V	10,000		0.27	96,500	V	19	09-08 10:01
	08-29 07:31	58	V	4,000			69,000	V	79	09-08 11:12
	08-29 09:58	7	V	4,000			60,000	V	19	09-08 15:57
	08-29 12:41	88	V	41,200		0.275	9,500	V	7	09-05 07:28
	09-02 07:27	7	V	10,000			9,500	V	7	09-08 10:50
	09-02 07:27	7	V	8,000		0.28	150	V	80	08-29 08:06
	09-02 13:59	88	V	10,000			25,000	V	85	09-05 10:05
	09-02 14:38	9	V	2,000			1,000	V	9	09-08 08:16
	09-05 08:06	80	V	40,000			9,000	V	7	09-08 08:16
	09-08 10:00	7	V	4,000			5,000	V	7	09-08 09:34
	09-08 10:20	9	V	2,000			25,000	V	7	09-08 13:07
	09-08 11:21	85	V	1,000		0.285	8,000	V	85	08-28 11:39
	09-08 12:03	2	V	10,000		0.29	3,000	V	99	09-08 07:10
	09-08 12:31	9	V	3,000			15,000	V	9	09-08 11:52
	09-08 13:38	7	V	2,000		0.295	10,000	V	7	08-05 09:59
	09-08 14:28	79	V	2,000			40,000	V	2	08-28 13:33
	09-08 15:07	9	V	10,000		0.30	4,500	V	9	07-31 13:56
	09-08 15:26	7	V	10,000			5,000	V	80	08-18 11:09
	08-27 13:34	1	V	2,000	0.245		2,500	V	2	08-28 10:30
	09-08 09:39	1	V	2,000			300	V	2	08-28 10:30
	08-27 13:22	9	V	10,000	0.24		2,500	V	2	08-28 10:35
	08-27 13:34	1	V	2,000			5,000	V	9	09-02 15:06
	08-27 14:35	79	V	20,000			20,000	V	7	09-08 08:54
	08-27 14:56	7	V	2,000		0.305	30,000	V	80	08-18 09:36
	08-27 14:57	7	V	2,000			2,000	V	80	08-27 13:17
	08-28 07:28	7	V	5,000		0.31	1,500	V	2	08-27 12:06
	08-29 12:05	7	V	2,000			300	V	2	08-27 12:06
	08-29 12:50	9	V	50,000			2,500	V	124	09-03 13:59
	09-02 07:27	7	V	3,000		0.315	11,000	V	7	08-21 07:30
	09-04 10:26	7	V	8,000		0.32	500	V	19	08-28 10:06
	09-04 10:28	85	V	500			5,000	V	9	09-02 15:07
	09-08 07:28	7	V	1,000			48,500	V	80	09-04 08:06
	09-08 09:54	7	V	5,000			10,000	V	7	09-08 09:16
	08-27 13:32	7	V	3,000	0.235	0.33	3,000	V	79	08-11 11:44
	08-29 07:40	2	V	20,000			10,000	V	79	08-29 08:21
	09-04 09:37	2	V	17,000		0.34	10,000	V	124	07-11 08:00
	09-05 07:28	7	V	4,000			50,000	V	9	07-11 13:38
	09-05 08:25	7	V	20,000		0.345	2,000	V	80	09-03 10:04
	09-08 09:39	1	V	2,000			2,000	V	80	09-04 09:47
	09-08 14:22	2	V	4,000		0.35	9,500	V	2	07-10 09:15
	08-28 12:10	7	V	20,000	0.23	0.36	2,000	V	85	04-30 10:01
	09-02 07:27	7	V	20,000			1,000	V	2	08-27 14:13
	09-02 09:24	7	V	2,000			5,000	V	9	09-02 15:07
	09-02 11:02	85	V	25,250		0.37	400,000	V	2	08-27 13:34
	09-03 07:22	7	V	2,000		0.38	10,000	V	7	07-11 07:23
	09-03 07:22	7	V	300		0.40	10,000	V	7	08-29 09:36
	09-04 12:30	7	V	11,000		0.41	4,000	V	1	09-08 07:00
	09-04 12:34	7	V	11,000		0.43	20,000	V	2	07-04 11:27