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 11, 2014 4:19pm

481 Views

Post# 22928434

SIO Sept 11th

Fair day 220,000 on 65 trades to close unchanged at 0.25.

No new warrants exercised, no BEACON,ANON still fairly quiet but GM sat at 0.24 with 100.000 Bid, same strategy as of lately, they let it go so low.

Y.E Financials next by the look of things, not even rosy updates to spice up the SP and the morale of investors, nothing at all about PAN-3DGo or Vizio-3DGo, could that be the new strategy to serve it all in a Big Platter ?? YEAHH right.

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House Positions for C:SIO from 20140911 to 20140911

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	56,400	14,060	0.249	20,000	5,000	0.25	36,400	-9,060
85 Scotia	34,000	8,500	0.25	6,000	1,445	0.241	28,000	-7,055
1 Anonymous	44,500	10,856	0.244	30,000	7,471	0.249	14,500	-3,385
99 Jitney	3,500	875	0.25	1,000	250	0.25	2,500	-625
9 BMO Nesbitt	25,450	6,284	0.247	25,000	6,106	0.244	450	-178
88 Credential	200	50	0.25	0			200	-50
36 Latimer	0			1,050	262	0.25	-1,050	262
80 National Bank	0			2,000	490	0.245	-2,000	490
39 Merrill Lynch	0			3,000	750	0.25	-3,000	750
79 CIBC	3,000	732	0.244	7,000	1,724	0.246	-4,000	992
13 Instinet	500	125	0.25	5,000	1,250	0.25	-4,500	1,125
22 Fidelity	0			20,000	4,899	0.245	-20,000	4,899
7 TD Sec	52,000	12,660	0.243	73,000	17,870	0.245	-21,000	5,210
19 Desjardins	0			26,500	6,625	0.25	-26,500	6,625
TOTAL	219,550	54,142	0.247	219,550	54,142	0.247	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
	09-11 15:57	88	V	4,000	0.245	0.25	200	V	7	09-11 09:14
	08-27 13:34	1	V	2,000	0.24		73,500	V	19	09-11 09:39
	08-29 12:50	9	V	50,000		0.255	2,000	V	1	09-11 09:57
	09-04 10:28	85	V	500		0.26	1,000	V	85	09-10 10:49
	09-09 11:01	19	V	20,000			48,000	V	2	09-11 09:56
	09-11 10:02	2	V	20,000			1,000	V	1	09-11 09:57
	09-11 10:11	9	V	1,000			15,000	V	9	09-11 10:07
	09-11 10:21	42	V	100,000			2,000	V	2	09-11 12:21
	09-11 11:12	1	V	4,000		0.265	10,000	V	7	09-09 13:06
	09-11 11:32	79	V	4,000			9,000	V	7	09-11 07:23
	09-11 11:47	1	V	3,000		0.27	69,000	V	79	09-08 11:12
	09-11 13:09	9	V	4,000			60,000	V	19	09-08 15:57
	08-29 07:40	2	V	20,000	0.235	0.275	10,000	V	79	09-11 09:58
	09-04 09:37	2	V	17,000		0.28	25,000	V	85	09-05 10:05
	09-05 07:28	7	V	4,000			1,000	V	9	09-08 08:16
	09-08 09:39	1	V	2,000			25,000	V	7	09-08 13:07
	09-08 14:22	2	V	4,000			5,000	V	124	09-09 08:00
	09-10 08:25	85	V	24,000			12,500	V	2	09-11 15:39
	09-11 12:26	7	V	2,000		0.285	8,000	V	85	08-28 11:39
	09-11 12:26	7	V	250		0.29	3,000	V	99	09-11 07:10
	09-11 13:19	7	V	3,000		0.295	10,000	V	7	08-05 09:59
	08-28 12:10	7	V	20,000	0.23		40,000	V	2	08-28 13:33
	09-02 07:27	7	V	20,000		0.30	4,500	V	9	07-31 13:56
	09-02 09:24	7	V	2,000			5,000	V	80	08-18 11:09
	09-04 12:30	7	V	11,000			2,500	V	2	08-28 10:30
	09-04 12:34	7	V	11,000			300	V	2	08-28 10:30
	09-08 07:28	7	V	1,000			2,500	V	2	08-28 10:35
	09-10 11:23	2	V	9,000			5,000	V	9	09-02 15:06
	09-10 14:26	2	V	5,000		0.305	30,000	V	80	08-18 09:36
	09-11 09:08	7	V	17,000			2,000	V	80	08-27 13:17
	09-11 09:42	2	V	10,000		0.31	1,500	V	2	08-27 12:06
	09-11 10:14	7	V	25,000			300	V	2	08-27 12:06
	09-11 10:39	79	V	10,000			2,500	V	124	09-03 13:59
	08-19 08:16	9	V	100	0.225		200,000	V	85	09-10 15:06
	09-10 07:26	7	V	2,000			10,000	V	7	09-11 08:47
	09-10 07:26	7	V	2,000		0.315	11,000	V	7	08-21 07:30
	09-11 07:23	7	V	20,000		0.32	500	V	19	08-28 10:06
	09-11 13:49	9	V	5,000			5,000	V	9	09-02 15:07
	08-27 13:14	2	V	3,000	0.22		48,500	V	80	09-04 08:06
	08-29 07:20	7	V	1,000			1,500	V	2	09-09 11:29
	09-03 08:58	7	V	2,000			400	V	2	09-09 11:29
	09-03 08:58	7	V	300		0.33	10,000	V	79	08-29 08:21
	09-05 07:28	7	V	15,000			9,500	V	7	09-09 07:26
	09-11 10:03	1	V	1,000		0.34	10,000	V	124	07-11 08:00
	09-10 09:11	9	V	10,000	0.215		50,000	V	9	07-11 13:38
	08-19 13:00	9	V	2,000	0.21	0.345	2,000	V	80	09-03 10:04
	08-27 13:49	7	V	5,000			2,000	V	80	09-04 09:47
	08-28 08:16	9	V	50,000		0.35	9,500	V	2	07-10 09:15
	08-29 15:19	79	V	10,000		0.36	1,000	V	2	08-27 14:13
	09-09 14:15	124	V	2,000			5,000	V	9	09-02 15:07

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For those that wonder about the tradin on the other Exchanges.
Blue are for the TSX-V and the others the other Exchanges.

Trades for C:SIO on 20140911 - 65 trades displayed

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:29	V	0.25		500	13 Instinet	19 Desjardins	K
15:59:06	V	0.25		3,500	99 Jitney	19 Desjardins	K
15:59:04	V	0.25		4,500	1 Anonymous	19 Desjardins	K
15:38:32	H	0.245	-0.005	500	1 Anonymous	1 Anonymous	K
15:38:32	O	0.245	-0.005	500	1 Anonymous	1 Anonymous	K
15:38:32	A	0.245	-0.005	4,000	1 Anonymous	22 Fidelity	K
15:38:32	A	0.245	-0.005	500	79 CIBC	22 Fidelity	K
15:38:32	A	0.245	-0.005	500	79 CIBC	22 Fidelity	K
15:38:32	A	0.245	-0.005	1,000	1 Anonymous	22 Fidelity	K
15:38:32	V	0.245	-0.005	2,000	7 TD Sec	22 Fidelity	K
15:38:32	V	0.245	-0.005	8,000	2 RBC	22 Fidelity	K
15:38:32	V	0.245	-0.005	4,000	1 Anonymous	22 Fidelity	K
15:36:40	O	0.245	-0.005	1,000	1 Anonymous	85 Scotia	K
15:13:01	A	0.245	-0.005	4,000	1 Anonymous	79 CIBC	K
15:13:01	A	0.245	-0.005	500	79 CIBC	79 CIBC	K
15:13:01	A	0.245	-0.005	500	79 CIBC	79 CIBC	K
14:58:52	O	0.245	-0.005	1,000	1 Anonymous	9 BMO Nesbitt	K
14:52:44	H	0.25		500	85 Scotia	79 CIBC	K
14:52:44	O	0.25		5,000	85 Scotia	1 Anonymous	K
14:52:44	A	0.25		1,000	85 Scotia	99 Jitney	K
14:52:44	A	0.25		3,000	85 Scotia	39 Merrill Lynch	K
14:52:44	E	0.25		500	85 Scotia	79 CIBC	K
13:46:57	H	0.25		1,000	7 TD Sec	1 Anonymous	K
13:46:57	H	0.25		500	7 TD Sec	79 CIBC	K
13:46:57	H	0.25		3,000	7 TD Sec	13 Instinet	K
13:46:57	E	0.25		5,000	7 TD Sec	1 Anonymous	K
13:46:57	E	0.25		4,500	7 TD Sec	1 Anonymous	K
13:46:57	E	0.25		500	7 TD Sec	79 CIBC	K
13:46:57	V	0.25		2,500	7 TD Sec	7 TD Sec	K
11:50:53	V	0.245	-0.005	1,000	1 Anonymous	1 Anonymous	K
11:47:27	V	0.245	-0.005	3,500	1 Anonymous	1 Anonymous	K
11:43:58	O	0.25		4,000	85 Scotia	1 Anonymous	K
11:23:50	O	0.24	-0.01	5,000	1 Anonymous	85 Scotia	K
11:23:27	V	0.25		400	2 RBC	36 Latimer	K
11:23:27	V	0.25		18,000	2 RBC	19 Desjardins	K
11:23:27	V	0.25		10,000	2 RBC	7 TD Sec	K
11:23:27	V	0.25		16,000	2 RBC	2 RBC	K
10:52:52	V	0.25		4,000	2 RBC	2 RBC	K
10:42:18	O	0.24	-0.01	5,000	1 Anonymous	9 BMO Nesbitt	K
10:42:18	H	0.24	-0.01	4,500	1 Anonymous	9 BMO Nesbitt	K
10:42:18	M	0.245	-0.005	500	79 CIBC	9 BMO Nesbitt
10:35:17	V	0.25		450	9 BMO Nesbitt	36 Latimer	K
10:34:48	O	0.25		5,000	9 BMO Nesbitt	1 Anonymous	K
10:34:48	H	0.25		2,000	9 BMO Nesbitt	13 Instinet	K
10:12:26	V	0.25		2,500	9 BMO Nesbitt	7 TD Sec	K
10:12:26	V	0.245	-0.005	7,500	9 BMO Nesbitt	9 BMO Nesbitt	K
10:09:14	M	0.245	-0.005	500	79 CIBC	9 BMO Nesbitt
10:00:03	V	0.25		3,000	9 BMO Nesbitt	7 TD Sec	K
10:00:03	V	0.245	-0.005	2,000	9 BMO Nesbitt	80 National Bank	K
09:56:13	V	0.24	-0.01	3,000	9 BMO Nesbitt	7 TD Sec	K
09:56:13	V	0.24	-0.01	10,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	1,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	8,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	3,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	2,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	3,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	2,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	2,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.24	-0.01	2,000	7 TD Sec	7 TD Sec	K
09:56:13	V	0.245	-0.005	2,000	1 Anonymous	7 TD Sec	K
09:56:13	V	0.245	-0.005	2,000	1 Anonymous	7 TD Sec	K
09:30:00	V	0.25		200	88 Credential	36 Latimer	K
09:30:00	V	0.25		1,000	1 Anonymous	7 TD Sec	KL
09:30:00	V	0.25		14,000	85 Scotia	7 TD Sec	KL
09:30:00	V	0.25		6,000	85 Scotia	9 BMO Nesbitt	KL