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.

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Touchstone Strategic Income ETF > SIO Nov 18th

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Post by Sailor99on Nov 18, 2014 4:16pm

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Post# 23141307

SIO Nov 18th

Strange day,highest since Oct 28th.
240.000 on 46 trades to close down 0.01 at 0.19.
Finally Global Maxfin had to intervine,buying 50.000 and leaving another 75.000.
No signs of Beacon.
There was a 50.000 buy by Scotia at 0.19 most likely a daytrader.no sooner it went down within 30 minutes it came up for sale at 0.185.
Three big blocks (40 and 50.000 ) were bought today.
I imagine a bit of today was frustration at being within the launch dates and no news at all,IMHO.
Lets see if somebody asks about SIO tomorrow,and lets see what can Uncle Bruce say to make this credible.
TD,GM and Scotia buying and National Bank and Scotia selling, that from Scotia was the day trade.
ANON fairly quiet and irregular.

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House Positions for C:SIO from 20141118 to 20141118

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
42 Global Maxfin	50,000	9,500	0.19	0			50,000	-9,500
7 TD Sec	60,400	11,236	0.186	17,000	3,090	0.182	43,400	-8,146
85 Scotia	63,500	11,825	0.186	50,000	9,250	0.185	13,500	-2,575
19 Desjardins	5,000	974	0.195	0			5,000	-974
124 Questrade	400	78	0.195	0			400	-78
79 CIBC	21,500	4,085	0.19	21,472	3,767	0.175	28	-318
36 Latimer	672	131	0.195	800	154	0.193	-128	23
39 Merrill Lynch	2,000	350	0.175	6,000	1,120	0.187	-4,000	770
2 RBC	7,000	1,285	0.184	14,200	2,733	0.192	-7,200	1,448
9 BMO Nesbitt	0			15,000	2,850	0.19	-15,000	2,850
1 Anonymous	11,000	2,095	0.19	28,000	5,295	0.189	-17,000	3,200
80 National Bank	18,000	3,240	0.18	87,000	16,540	0.19	-69,000	13,300
TOTAL	239,472	44,799	0.187	239,472	44,799	0.187	0	0

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V:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	11-18 13:57	42	V	50,000	0.185	0.19	12,000	V	80	11-18 15:57
	11-18 14:22	2	V	5,000			1,500	X	1	11-18 15:57
	11-18 14:22	2	V	400			400	V	80	11-18 15:57
	11-18 12:07	80	V	2,000	0.18	0.195	10,000	V	2	11-18 10:27
	11-18 12:59	42	V	25,000			24,000	V	2	11-18 11:11
	11-18 15:36	9	V	10,000		0.20	1,000	V	1	11-18 14:53
	11-18 11:57	85	V	10,000	0.175	0.205	3,500	V	2	11-18 08:50
	11-18 11:59	9	V	1,000		0.21	10,000	V	7	11-17 11:48
	11-18 12:12	80	V	12,000		0.215	1,000	V	1	11-14 15:19
	11-18 13:39	80	V	8,000			25,000	V	85	11-17 08:25
	11-18 13:42	7	V	10,000			15,000	V	9	11-18 10:07
	11-18 11:52	7	V	10,000	0.17	0.22	3,000	V	79	11-13 13:07
	11-18 12:01	124	V	1,000			52,000	V	7	11-17 09:40
	11-18 12:10	7	V	10,000			5,000	V	19	11-17 15:13
	11-18 12:36	2	V	8,000		0.23	20,000	V	7	11-06 09:34
	11-18 12:44	7	V	20,000			4,000	V	2	11-17 07:47
	11-18 13:35	7	V	1,000			5,000	V	2	11-18 08:00
	11-18 13:35	7	V	364		0.24	10,000	V	80	11-12 10:23
	11-18 14:44	1	V	5,000			5,000	V	80	11-13 08:06
	10-21 08:15	85	V	25,000	0.165		300	V	80	11-13 08:06
	11-18 07:49	1	V	5,000			5,000	V	9	11-18 08:15
	10-21 08:15	85	V	18,000	0.16		10,000	V	7	11-18 14:31
	10-22 13:19	7	V	20,000		0.245	10,000	V	85	11-13 09:15
	10-24 07:52	7	V	18,000		0.25	25,000	V	74	10-28 07:16
	11-18 09:10	2	V	15,000			12	V	74	10-28 07:16
	11-18 10:18	7	V	3,000			25,000	V	74	10-28 07:16
	11-18 11:50	58	V	31,000			488	V	74	10-28 07:16
	11-18 12:28	124	V	5,000			10,000	V	1	11-04 08:43
	11-18 07:49	1	V	7,000	0.155		17,500	V	124	11-07 08:00
	10-31 09:45	36	V	800	0.15		1,500	V	9	11-14 08:16
	11-10 14:09	7	V	4,000		0.255	4,000	V	7	11-05 14:45
	11-17 07:38	2	V	6,500		0.26	10,000	V	85	10-24 10:50
	11-18 10:57	7	V	3,000			2,000	V	7	10-30 09:38
	11-18 10:57	7	V	3,000		0.265	5,000	V	80	11-14 14:52
	11-18 11:52	7	V	10,000		0.27	2,300	V	124	11-03 10:09
	11-18 13:40	1	V	26,000	0.145		25,000	V	2	11-17 07:46
	11-17 07:47	2	V	5,000	0.135	0.275	20,000	V	7	10-20 08:07
	10-16 11:10	1	V	5,000	0.125	0.28	20,000	V	7	09-24 07:29
	10-15 15:06	1	V	2,000	0.12		16,000	V	7	10-28 07:21
	10-16 11:57	1	V	10,000			260	V	7	10-28 07:21
	10-28 13:14	85	V	16,000		0.285	33,500	V	85	11-14 14:31
	11-05 08:15	85	V	700		0.29	25,000	V	7	10-23 10:58
	11-05 13:15	7	V	10,000			10,000	V	79	10-24 13:14
	11-18 13:40	1	V	12,000	0.105		15,500	V	85	11-03 11:17
	10-15 10:08	1	V	20,000	0.10	0.295	40,000	V	2	11-17 07:46
	10-15 10:08	1	V	20,000	0.095	0.30	4,500	V	9	09-22 08:01
	10-10 11:20	1	V	20,000	0.09		1,000	V	7	11-10 11:12
	11-03 07:42	7	V	11,000			79,000	V	7	11-14 07:32
	10-15 14:08	1	V	20,000	0.07		4,000	V	1	11-18 07:00
	10-15 13:07	9	V	6,500	0.065	0.305	2,500	V	124	11-18 08:00