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 25, 2014 4:13pm

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Post# 22971078

SIO Sept 25th

Fair day 275.000 on 52 trades, the blocks were bigger for a change,to finish unchanged again at 0.23. It seems to be the number they decided on,quite a few days unchanged.

It was the ANON show, they parked at 0.235 and everythime it got empty they refilled it.
ANON with 200.000 sold, TD still buying 123.000 and CIBC also 88.500.

BEACON and GM nowhere to be seen still.

No warrants exercised,who would at these SP.

Tomorrow at least we`ll have something to read,even though we know the plot,hopefully this time with a slight change, not as much of the usual and a bit more of the infrequent.

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

House Positions for C:SIO from 20140925 to 20140925

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	123,500	28,894	0.234	29,000	6,715	0.232	94,500	-22,179
79 CIBC	88,500	20,731	0.234	4,500	1,049	0.233	84,000	-19,682
124 Questrade	13,200	3,079	0.233	0			13,200	-3,079
2 RBC	11,500	2,645	0.23	0			11,500	-2,645
88 Credential	3,500	822	0.235	0			3,500	-822
85 Scotia	13,000	3,055	0.235	10,000	2,350	0.235	3,000	-705
13 Instinet	2,000	450	0.225	500	117	0.234	1,500	-333
36 Latimer	300	69	0.23	200	47	0.235	100	-22
9 BMO Nesbitt	11,000	2,555	0.232	16,000	3,661	0.229	-5,000	1,106
19 Desjardins	0			15,800	3,634	0.23	-15,800	3,634
1 Anonymous	7,500	1,726	0.23	198,000	46,453	0.235	-190,500	44,727
TOTAL	274,000	64,026	0.234	274,000	64,026	0.234	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
	09-25 14:57	2	V	15,500	0.23	0.235	5,000	V	1	09-25 15:24
	09-25 07:00	1	V	9,000	0.225	0.24	5,000	V	7	09-25 13:09
	09-25 08:15	85	V	5,000			25,500	V	7	09-25 14:04
	09-25 12:33	7	V	1,000		0.25	2,000	V	80	09-24 08:06
	09-25 14:36	85	V	10,000			10,000	V	79	09-24 10:14
	09-22 07:13	7	V	300	0.22		15,000	V	9	09-25 09:47
	09-23 07:17	7	V	1,500			8,600	V	85	09-25 10:05
	09-23 14:21	7	V	2,000		0.255	9,000	V	7	09-22 07:13
	09-23 14:21	7	V	200		0.26	10,000	V	2	09-22 08:19
	09-23 15:46	1	V	5,000			10,000	V	85	09-22 08:21
	09-24 15:44	7	V	4,000			30,000	V	85	09-25 11:52
	09-25 07:00	1	V	10,000		0.265	10,000	V	7	09-22 07:13
	09-25 07:17	7	V	20,000		0.27	2,500	V	79	09-20 08:08
	09-25 08:15	85	V	3,000			25,000	V	7	09-22 07:25
	09-25 09:27	1	H	10,000			17,000	V	7	09-24 09:28
	09-25 09:55	19	V	1,500			4,000	V	1	09-25 07:00
	09-22 09:25	1	V	5,000	0.215	0.275	20,000	V	85	09-25 10:07
	09-25 08:15	85	V	10,000		0.28	12,500	V	2	09-22 07:31
	09-25 08:15	85	V	10,000			6,500	V	2	09-22 07:31
	09-20 08:08	79	V	10,000	0.21		8,000	V	2	09-22 07:34
	09-22 07:13	7	V	5,000			21,500	V	7	09-22 08:05
	09-22 08:01	9	V	50,000			25,000	V	85	09-22 08:21
	09-22 08:01	9	V	2,000			5,000	V	80	09-22 08:36
	09-22 08:37	80	V	10,000			100,000	V	85	09-23 13:55
	09-25 07:24	7	V	1,000			50,000	V	85	09-23 14:00
	09-25 08:20	7	V	10,000			20,000	V	7	09-24 07:29
	09-25 10:32	7	V	10,000		0.29	3,000	V	99	09-25 07:10
	09-22 07:13	7	V	20,000	0.205	0.295	40,000	V	2	09-22 07:35
	09-25 08:47	85	V	40,000		0.30	2,500	V	2	09-22 07:33
	09-25 12:57	124	V	2,000			300	V	2	09-22 07:33
	09-22 07:13	7	V	10,000	0.20		5,000	V	9	09-22 08:01
	09-22 07:13	7	V	10,000			4,500	V	9	09-22 08:01
	09-22 07:31	2	V	5,000			10,000	V	80	09-22 08:36
	09-22 07:34	2	V	4,000		0.305	2,000	V	80	09-22 08:37
	09-22 07:34	2	V	3,000		0.31	2,000	V	7	09-22 07:13
	09-22 07:35	2	V	25,000			200,000	V	85	09-22 08:21
	09-22 07:35	2	V	5,000			5,000	V	7	09-23 07:17
	09-22 08:01	9	V	5,000			1,500	V	2	09-23 11:50
	09-22 08:20	85	V	7,500			300	V	2	09-23 11:50
	09-22 08:20	85	V	10,000			10,000	V	7	09-25 08:56
	09-23 10:08	7	V	4,000		0.315	11,000	V	7	09-22 07:13
	09-24 14:09	85	V	3,000		0.32	1,500	V	2	09-22 07:35
	09-25 10:30	33	V	10,000			400	V	2	09-22 07:35
	09-22 07:34	2	V	5,000	0.195		5,000	V	9	09-22 08:01
	09-25 09:58	1	V	28,500		0.33	9,500	V	7	09-22 07:13
	09-24 13:14	80	V	10,000	0.19	0.34	50,000	V	9	09-22 08:01
	09-25 07:37	1	V	3,000		0.345	2,000	V	80	09-22 08:36
	09-20 08:56	1	V	20,000	0.185		2,000	V	80	09-22 08:37
	09-25 09:50	1	V	26,000		0.35	3,000	V	79	09-20 08:08
	09-22 07:13	7	V	20,000	0.18		9,500	V	2	09-22 07:29