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 24, 2014 4:10pm

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Post# 22967337

SIO Sept 26th

Fair day ,270,000 on 88 trades to close unchanged at 0.23 thanks to ANON trick at the Bell.

It was all ANON from the 75.000 crosstrade at 0.235 to the 220.000 sold and the 106.000 bought.
TD bought his daily share.
BEACON and GM absent again,they must have lost a couple of pages from their script.
No new warrants exercised.

Y.E Financials on Friday to give us the weekend to read them and the following CC on Monday.

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House Positions for C:SIO from 20140924 to 20140924

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	41,500	9,637	0.232	3,000	690	0.23	38,500	-8,947
19 Desjardins	20,000	4,700	0.235	0			20,000	-4,700
9 BMO Nesbitt	36,500	8,619	0.236	18,500	4,159	0.225	18,000	-4,460
85 Scotia	20,000	4,599	0.23	5,000	1,175	0.235	15,000	-3,424
124 Questrade	10,400	2,419	0.233	0			10,400	-2,419
88 Credential	5,000	1,150	0.23	0			5,000	-1,150
39 Merrill Lynch	8,000	1,840	0.23	4,500	1,077	0.239	3,500	-763
79 CIBC	7,000	1,598	0.228	4,000	945	0.236	3,000	-653
2 RBC	13,000	3,037	0.234	10,000	2,300	0.23	3,000	-737
36 Latimer	0			400	94	0.235	-400	94
13 Instinet	2,000	460	0.23	2,500	565	0.226	-500	105
99 Jitney	0			2,500	587	0.235	-2,500	587
1 Anonymous	106,000	24,738	0.233	219,000	51,205	0.234	-113,000	26,467
TOTAL	269,400	62,797	0.233	269,400	62,797	0.233	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
	09-24 14:02	1	V	9,000	0.225	0.23	5,500	V	1	09-24 15:47
	09-24 14:12	2	V	1,500		0.235	10,000	V	1	09-24 13:31
	09-24 14:12	2	V	278			5,000	H	1	09-24 13:48
	09-24 14:24	9	V	1,000		0.245	25,500	V	7	09-22 07:13
	09-24 14:27	2	V	5,000			5,000	V	1	09-22 09:24
	09-24 15:43	9	V	5,000		0.25	2,000	V	80	09-24 08:06
	09-22 07:13	7	V	300	0.22		5,000	V	7	09-24 09:33
	09-23 07:17	7	V	1,500			10,000	V	79	09-24 10:14
	09-23 14:21	7	V	2,000			15,000	V	9	09-24 11:21
	09-23 14:21	7	V	200			9,000	V	7	09-24 15:51
	09-23 15:30	2	V	10,000		0.255	9,000	V	7	09-22 07:13
	09-23 15:46	1	V	5,000		0.26	10,000	V	2	09-22 08:19
	09-24 13:48	1	H	20,000			10,000	V	85	09-22 08:21
	09-24 13:59	1	V	10,000			5,000	V	7	09-24 12:12
	09-24 15:44	7	V	4,000		0.265	10,000	V	7	09-22 07:13
	09-22 09:25	1	V	5,000	0.215	0.27	2,500	V	79	09-20 08:08
	09-20 08:08	79	V	10,000	0.21		25,000	V	7	09-22 07:25
	09-22 07:13	7	V	5,000			4,000	V	1	09-24 07:00
	09-22 07:13	7	V	20,000			17,000	V	7	09-24 09:28
	09-22 08:01	9	V	50,000		0.28	12,500	V	2	09-22 07:31
	09-22 08:01	9	V	2,000			6,500	V	2	09-22 07:31
	09-22 08:37	80	V	10,000			8,000	V	2	09-22 07:34
	09-24 13:12	79	V	5,000			21,500	V	7	09-22 08:05
	09-24 14:07	7	V	3,000			25,000	V	85	09-22 08:21
	09-22 07:13	7	V	20,000	0.205		5,000	V	80	09-22 08:36
	09-22 07:13	7	V	10,000	0.20		100,000	V	85	09-23 13:55
	09-22 07:13	7	V	10,000			50,000	V	85	09-23 14:00
	09-22 07:31	2	V	5,000			20,000	V	7	09-24 07:29
	09-22 07:34	2	V	4,000			12,000	V	124	09-24 08:23
	09-22 07:34	2	V	3,000		0.29	3,000	V	99	09-24 07:10
	09-22 07:35	2	V	25,000		0.295	40,000	V	2	09-22 07:35
	09-22 07:35	2	V	5,000			35,000	V	2	09-24 12:06
	09-22 08:01	9	V	5,000		0.30	2,500	V	2	09-22 07:33
	09-22 08:20	85	V	7,500			300	V	2	09-22 07:33
	09-22 08:20	85	V	10,000			5,000	V	9	09-22 08:01
	09-23 10:08	7	V	4,000			4,500	V	9	09-22 08:01
	09-24 09:12	85	V	40,000			10,000	V	80	09-22 08:36
	09-24 14:09	85	V	3,000		0.305	2,000	V	80	09-22 08:37
	09-22 07:34	2	V	5,000	0.195	0.31	2,000	V	7	09-22 07:13
	09-24 09:32	1	V	28,500			200,000	V	85	09-22 08:21
	09-24 07:35	1	V	3,000	0.19		5,000	V	7	09-23 07:17
	09-24 13:14	80	V	10,000			1,500	V	2	09-23 11:50
	09-20 08:56	1	V	20,000	0.185		300	V	2	09-23 11:50
	09-24 09:48	1	V	26,000		0.315	11,000	V	7	09-22 07:13
	09-22 07:13	7	V	20,000	0.18	0.32	1,500	V	2	09-22 07:35
	09-22 08:20	85	V	5,000			400	V	2	09-22 07:35
	09-24 07:35	1	V	5,000	0.175		5,000	V	9	09-22 08:01
	09-22 07:13	7	V	50	0.17	0.33	10,000	V	79	09-20 08:08
	09-24 15:35	9	V	10,000	0.165		9,500	V	7	09-22 07:13
	09-22 07:13	7	V	10,000	0.15	0.34	50,000	V	9	09-22 08:01