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 18, 2014 4:11pm

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Post# 22949520

SIO Sept 18th

Poor day in numbers, no action on the Bids-Asks like yesterday.
Yesterday there were four single orders of 100.000 or more left,today none.

112.5000 on 39 trades to close unchanged at 0.235.
90 minutes without a trade till the one before the Bell to knock 0.005.
No new warrants exercised, no news on shorts or anything else.

Yesterday ANON went back to play selling 170,000 and leaving 100.000.
GM putting 150.000 on the Bids and selling 51.000.
Scotia buying 125.000.

Today no big players ,we saw BEACON putting 25.000 on the Bid at 0.235 to stop the decline and selling only 5.500, nothing else much.

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

House Positions for C:SIO from 20140918 to 20140918

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	29,000	6,935	0.239	0			29,000	-6,935
39 Merrill Lynch	9,000	2,115	0.235	0			9,000	-2,115
87 Beacon	5,500	1,292	0.235	0			5,500	-1,292
85 Scotia	15,400	3,640	0.236	11,000	2,615	0.238	4,400	-1,025
1 Anonymous	15,500	3,669	0.237	12,000	2,847	0.237	3,500	-822
36 Latimer	1,033	244	0.236	400	96	0.24	633	-148
19 Desjardins	0			500	120	0.24	-500	120
124 Questrade	0			3,300	790	0.239	-3,300	790
80 National Bank	0			15,933	3,795	0.238	-15,933	3,795
7 TD Sec	24,000	5,642	0.235	40,100	9,396	0.234	-16,100	3,754
9 BMO Nesbitt	13,000	3,064	0.236	29,200	6,942	0.238	-16,200	3,878
TOTAL	112,433	26,601	0.237	112,433	26,601	0.237	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
	09-18 13:33	87	V	19,500	0.235	0.24	450	V	124	09-18 12:16
	09-18 15:20	7	V	3,000			2,000	V	2	09-18 13:53
	09-15 09:53	7	V	2,500	0.23		345	V	2	09-18 13:53
	09-15 09:54	7	V	2,000		0.245	25,500	V	7	09-17 10:40
	09-15 09:55	7	V	20,000			1,300	V	19	09-18 08:10
	09-16 10:38	2	V	500			3,000	V	2	09-18 15:05
	09-16 10:38	2	V	326		0.25	2,000	V	2	09-16 11:03
	09-17 10:47	7	V	10,000			10,000	V	1	09-17 12:14
	09-18 07:00	1	V	4,000			1,000	V	2	09-18 07:03
	09-18 07:04	2	V	1,000			5,000	V	7	09-18 09:20
	09-18 12:58	7	V	10,000			15,000	V	9	09-18 10:13
	08-19 08:16	9	V	100	0.225	0.255	9,000	V	7	09-16 09:11
	09-16 12:19	2	V	10,000			10,000	V	1	09-17 12:14
	09-16 13:08	9	V	10,000		0.26	2,000	V	2	09-11 12:21
	09-16 14:08	80	V	2,000			10,000	V	85	09-12 10:30
	09-18 07:27	7	V	6,500		0.265	10,000	V	7	09-15 09:55
	09-18 09:16	7	V	25,000		0.27	2,500	V	79	09-15 12:29
	08-27 13:14	2	V	3,000	0.22		50,000	V	19	09-18 12:32
	09-15 09:52	7	V	10,000		0.275	28,000	V	7	09-16 09:34
	09-15 09:52	7	V	1,000			20,000	V	2	09-17 07:35
	09-15 09:53	7	V	2,000			20,000	V	85	09-18 09:34
	09-15 09:53	7	V	300		0.28	25,000	V	85	09-05 10:05
	09-15 10:39	9	V	5,000			5,000	V	124	09-09 08:00
	09-15 11:35	7	V	4,000			12,500	V	2	09-11 15:39
	09-16 09:33	1	V	2,000			25,000	V	7	09-15 09:55
	09-16 11:11	7	V	3,000			5,000	V	80	09-17 15:02
	09-15 09:53	7	V	10,000	0.215		5,000	V	7	09-18 13:13
	09-18 10:35	2	V	11,000		0.285	8,000	V	85	08-28 11:39
	08-19 13:00	9	V	2,000	0.21	0.29	3,000	V	99	09-18 07:10
	08-28 08:16	9	V	50,000		0.295	40,000	V	2	08-28 13:33
	08-29 15:19	79	V	10,000		0.30	4,500	V	9	07-31 13:56
	09-09 14:15	124	V	2,000			2,500	V	2	08-28 10:30
	09-15 09:55	7	V	5,000			300	V	2	08-28 10:30
	09-17 08:16	9	V	20,000			2,500	V	2	08-28 10:35
	09-17 08:22	80	V	10,000			5,000	V	9	09-02 15:06
	09-18 11:47	7	V	4,000			1,600	V	124	09-15 08:00
	09-15 08:00	124	V	1,200	0.205		5,000	V	2	09-16 07:04
	09-16 09:33	1	V	2,000			10,000	V	80	09-16 14:16
	09-17 07:24	7	V	20,000		0.305	2,000	V	80	08-27 13:17
	09-18 08:30	85	V	40,000		0.31	1,500	V	2	08-27 12:06
	07-22 11:37	28	V	3,000	0.20		300	V	2	08-27 12:06
	08-19 08:15	85	V	6,000			2,500	V	124	09-03 13:59
	08-27 13:35	85	V	5,000			200,000	V	85	09-10 15:06
	08-28 08:15	85	V	7,500			2,000	V	7	09-15 09:56
	09-02 10:07	19	V	2,150		0.315	11,000	V	7	09-15 09:52
	09-03 07:03	2	V	5,000		0.32	500	V	19	08-28 10:06
	09-08 10:47	85	V	10,000			5,000	V	9	09-02 15:07
	09-08 14:58	2	V	3,000			1,500	V	2	09-09 11:29
	09-11 08:43	2	V	4,000			400	V	2	09-09 11:29
	09-15 08:16	9	V	35,000			10,000	V	7	09-18 09:20