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 29, 2014 4:13pm

476 Views

Post# 22980578

SIO Sept 29th

Well, 1.255.00 on 355 trades to close down 0.03 ,13.05% at 0.20.

In the neighbourhood of what was expected.
The news uncomplete and a bit unclear again and no real reassurance of a quick turn around,but again with a slice of convincing from HIM.

ANON was not the Prima Dona on todays play, he is usually the one leading the Stampede.
TD led both boards.
GM appeared with a 25.000 at 0.195 and BEACON behind with 50.000 at 0,185.

Let`s see tomorrow after all this is digested where we end.

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House Positions for C:SIO from 20140929 to 20140929

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	198,247	40,051	0.202	66,900	13,556	0.203	131,347	-26,495
2 RBC	240,130	47,573	0.198	160,500	31,456	0.196	79,630	-16,117
79 CIBC	64,000	13,050	0.204	17,000	3,385	0.199	47,000	-9,665
58 Qtrade	18,000	3,330	0.185	0			18,000	-3,330
42 Global Maxfin	12,000	2,340	0.195	0			12,000	-2,340
33 Canaccord	10,000	2,000	0.20	0			10,000	-2,000
57 Interactive	500	95	0.19	0			500	-95
36 Latimer	2,450	487	0.199	3,862	788	0.204	-1,412	301
99 Jitney	29,500	5,880	0.199	32,500	6,527	0.201	-3,000	647
124 Questrade	7,000	1,395	0.199	11,500	2,127	0.185	-4,500	732
1 Anonymous	175,500	34,846	0.199	180,000	35,561	0.198	-4,500	715
39 Merrill Lynch	9,000	1,800	0.20	18,000	3,660	0.203	-9,000	1,860
13 Instinet	11,500	2,127	0.185	20,500	3,942	0.192	-9,000	1,815
9 BMO Nesbitt	76,300	15,755	0.206	91,300	17,631	0.193	-15,000	1,876
80 National Bank	11,000	2,234	0.203	50,000	9,877	0.198	-39,000	7,643
19 Desjardins	16,500	3,300	0.20	83,000	15,862	0.191	-66,500	12,562
7 TD Sec	374,185	73,995	0.198	520,750	105,886	0.203	-146,565	31,891
TOTAL	1,255,812	250,258	0.199	1,255,812	250,258	0.199	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
	09-29 11:58	42	V	13,000	0.195	0.20	3,500	V	1	09-29 15:18
	09-29 11:44	2	V	5,000	0.19		1,000	V	1	09-29 15:35
	09-29 11:49	2	V	25,000		0.205	3,500	V	2	09-29 14:08
	09-29 12:14	2	V	500			10,000	V	19	09-29 14:45
	09-29 12:14	2	V	200		0.21	26,000	V	19	09-29 12:46
	09-29 12:29	9	V	9,000			10,000	V	80	09-29 13:14
	09-29 15:52	2	V	20,000			17,000	V	7	09-29 14:15
	09-29 11:19	87	V	50,000	0.185		7,000	V	124	09-29 15:57
	09-22 07:13	7	V	3,000	0.18	0.215	18,000	V	58	09-29 11:02
	09-22 08:20	85	V	5,000		0.22	10,000	V	7	09-29 11:52
	09-29 09:32	57	V	600			8,600	V	85	09-29 13:59
	09-29 09:48	9	V	10,000		0.225	10,000	V	85	09-29 13:48
	09-29 10:33	79	V	1,000		0.23	1,000	V	143	09-29 08:24
	09-29 10:40	2	V	15,000			10,000	V	7	09-29 09:24
	09-29 12:13	7	V	40,000			50,000	V	1	09-29 09:28
	09-29 12:16	7	V	40,000			15,000	V	9	09-29 10:28
	09-29 13:01	7	V	6,000			2,000	V	2	09-29 10:55
	09-29 07:40	1	V	2,000	0.175		1,000	V	80	09-29 11:09
	09-29 10:01	80	V	10,000			10,000	V	7	09-29 13:34
	09-29 09:10	80	V	10,000	0.17	0.235	28,500	V	1	09-29 09:56
	09-29 11:46	2	V	4,000		0.24	25,500	V	7	09-25 14:04
	09-29 12:18	2	V	10,000			10,000	V	79	09-26 07:00
	09-24 15:35	9	V	10,000	0.165		5,000	V	7	09-29 12:26
	09-29 10:06	7	V	6,500		0.25	10,000	V	79	09-24 10:14
	09-29 10:30	7	V	40,000		0.255	9,000	V	7	09-22 07:13
	09-29 12:41	1	V	20,000		0.26	10,000	V	85	09-22 08:21
	09-29 09:59	1	V	3,000	0.155	0.27	2,500	V	79	09-20 08:08
	09-29 10:45	7	V	40,000			25,000	V	7	09-22 07:25
	09-29 15:34	1	V	26,000			17,000	V	7	09-24 09:28
	09-22 07:13	7	V	10,000	0.15		8,000	V	1	09-29 10:32
	09-22 09:34	85	V	5,000		0.28	12,500	V	2	09-22 07:31
	09-29 09:07	80	V	10,000			6,500	V	2	09-22 07:31
	09-29 11:20	7	V	10,000			25,000	V	85	09-22 08:21
	09-29 13:06	7	V	50			5,000	V	80	09-22 08:36
	09-29 10:44	1	V	5,000	0.14		100,000	V	85	09-23 13:55
	09-29 08:15	85	V	10,000	0.13		50,000	V	85	09-23 14:00
	09-23 08:15	85	V	6,000	0.12		20,000	V	7	09-24 07:29
	09-24 13:24	7	V	20,000		0.29	10,000	V	7	09-26 07:20
	09-29 15:34	1	V	12,000	0.115		3,000	V	99	09-29 07:10
	09-29 10:03	7	V	20,000	0.11		16,000	V	7	09-29 09:31
	09-29 10:04	7	V	23,000	0.10		5,000	V	80	09-29 15:33
	09-29 10:04	7	V	25,000	0.095		300	V	80	09-29 15:33
						0.295	40,000	V	2	09-22 07:35
						0.30	5,000	V	9	09-22 08:01
							4,500	V	9	09-22 08:01
							10,000	V	80	09-22 08:36
							5,000	V	80	09-29 08:06
							300	V	80	09-29 08:06
							80,000	V	7	09-29 11:50
						0.31	200,000	V	85	09-22 08:21