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 30, 2014 4:15pm

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Post# 22984092

SIO Sept 30th

Last day of September,tomorrow is October and the countdown to LG-3DGo commences.
Routhier did not give any clues as to when, so we are again assuming-speculating-wondering as to when it will be.
That hopefully will give us a push over 0.20 again.
Is the LG-3DGo launch ahead of Q1results?, hopefully, if not it will be a long three weeks.

Fair numbers 305.000 on 82 trades to close down 0.015 at 0.185, first time in many months that we close below 0.20, something it did not look like it would happen.

Our sponsors BEACON and GM parked themselves at 0.185, BEACON sold his 50.000 and refilled it with another 50.000 again, GM only sold 10.000 and left some on the table.

The frantic panic from yesterday subsided but we went down some more

ANON not a factor and TD did a reverse.

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House Positions for C:SIO from 20140930 to 20140930

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
87 Beacon	50,000	9,249	0.185	0			50,000	-9,249
7 TD Sec	71,395	13,356	0.187	23,800	4,498	0.189	47,595	-8,858
143 Pershing	10,200	2,040	0.20	0			10,200	-2,040
42 Global Maxfin	10,000	1,850	0.185	0			10,000	-1,850
9 BMO Nesbitt	9,111	1,739	0.191	0			9,111	-1,739
39 Merrill Lynch	6,000	1,109	0.185	0			6,000	-1,109
36 Latimer	1,200	222	0.185	1,006	196	0.195	194	-26
79 CIBC	3,500	659	0.188	10,000	1,916	0.192	-6,500	1,257
19 Desjardins	0			10,000	1,912	0.191	-10,000	1,912
13 Instinet	5,000	925	0.185	18,500	3,427	0.185	-13,500	2,502
124 Questrade	6,500	1,235	0.19	21,500	4,097	0.191	-15,000	2,862
85 Scotia	48,800	9,649	0.198	76,200	14,423	0.189	-27,400	4,774
1 Anonymous	42,000	7,886	0.188	72,000	14,016	0.195	-30,000	6,130
2 RBC	41,000	7,884	0.192	71,700	13,318	0.186	-30,700	5,434
TOTAL	304,706	57,803	0.19	304,706	57,803	0.19	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
	09-30 11:23	42	V	15,000	0.185	0.19	2,500	V	79	09-30 12:32
	09-30 11:49	7	V	4,000			14,500	V	7	09-30 14:30
	09-30 14:48	87	V	50,000		0.20	20,000	V	1	09-30 09:51
	09-30 14:58	7	V	5,000			26,000	V	7	09-30 10:30
	09-30 15:10	2	V	5,000			3,500	V	2	09-30 10:36
	09-30 15:25	2	V	200			5,000	V	7	09-30 15:52
	09-30 15:39	9	V	20,000			8,000	V	7	09-30 15:55
	09-30 15:46	2	V	10,000		0.205	8,600	V	85	09-30 10:41
	09-22 07:13	7	V	3,000	0.18	0.21	17,000	V	7	09-29 14:15
	09-22 08:20	85	V	5,000			2,000	V	19	09-30 08:10
	09-30 09:25	2	V	5,500			10,000	V	19	09-30 08:51
	09-30 09:52	79	V	1,000			26,000	V	19	09-30 10:02
	09-30 11:20	2	V	15,000			15,000	V	9	09-30 11:12
	09-30 11:35	57	V	600		0.215	18,000	V	58	09-29 11:02
	09-30 14:27	7	V	2,500		0.22	10,000	V	7	09-30 09:21
	09-30 14:27	7	V	300		0.225	10,000	V	85	09-29 13:48
	09-30 15:40	2	V	12,000		0.23	1,000	V	143	09-29 08:24
	09-30 10:23	7	V	9,000	0.175		2,000	V	2	09-29 10:55
	09-30 10:32	80	V	5,000			1,000	V	80	09-29 11:09
	09-30 11:54	28	V	50			10,000	V	7	09-29 13:34
	09-30 15:50	2	V	1,000			7,000	V	124	09-30 08:00
	09-30 15:50	2	V	86			10,000	V	2	09-30 08:29
	09-29 11:46	2	V	4,000	0.17	0.24	25,500	V	7	09-25 14:04
	09-30 10:53	68	V	40,000			10,000	V	79	09-26 07:00
	09-30 14:49	7	V	1,000		0.25	10,000	V	79	09-24 10:14
	09-24 15:35	9	V	10,000	0.165		18,000	V	2	09-30 08:58
	09-29 12:41	1	V	20,000		0.26	10,000	V	85	09-22 08:21
	09-30 07:38	1	V	4,000	0.16		9,000	V	7	09-30 07:31
	09-30 09:13	7	V	30,000	0.155	0.27	2,500	V	79	09-20 08:08
	09-22 07:13	7	V	10,000	0.15		25,000	V	7	09-22 07:25
	09-29 09:07	80	V	10,000			17,000	V	7	09-24 09:28
	09-29 13:06	7	V	50			8,000	V	1	09-30 07:00
	09-30 07:38	1	V	6,000		0.28	12,500	V	2	09-22 07:31
	09-30 08:06	80	V	10,000			6,500	V	2	09-22 07:31
	09-30 10:51	9	V	50,000			25,000	V	85	09-22 08:21
	09-30 14:52	85	V	1,500			5,000	V	80	09-22 08:36
	09-30 14:40	1	V	26,000	0.14		100,000	V	85	09-23 13:55
	09-23 08:15	85	V	6,000	0.12		50,000	V	85	09-23 14:00
	09-24 13:24	7	V	20,000			20,000	V	7	09-24 07:29
	09-30 12:46	7	V	15,000	0.11	0.29	10,000	V	7	09-26 07:20
	09-30 12:16	1	V	12,000	0.105		3,000	V	99	09-30 07:10
	09-29 10:04	7	V	23,000	0.10	0.295	40,000	V	2	09-22 07:35
	09-29 10:04	7	V	25,000	0.095	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
							5,000	V	7	09-23 07:17