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

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Post by Sailor99on Nov 24, 2014 4:11pm

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Post# 23159555

SIO Nov 24th

A poor day ,116.000 on 25 trades to close down 0.015 at 0.205.
We have some support at 0.20 but not much below that.
Uncle Bruce`s boosts are getting shorter,SIO can`t back them.

No stars today, GM no show, neither Beacon, ANON almost nonexistent.

We need any kind of news,people still waiting and holding tight.

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

House Positions for C:SIO from 20141124 to 20141124

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	50,000	10,427	0.209	0			50,000	-10,427
85 Scotia	34,000	7,103	0.209	0			34,000	-7,103
79 CIBC	3,000	615	0.205	0			3,000	-615
39 Merrill Lynch	1,000	210	0.21	0			1,000	-210
88 Credential	100	22	0.22	0			100	-22
13 Instinet	2,000	420	0.21	2,000	440	0.22	0	20
36 Latimer	0			100	22	0.22	-100	22
1 Anonymous	1,000	210	0.21	1,500	330	0.22	-500	120
80 National Bank	0			2,000	420	0.21	-2,000	420
19 Desjardins	0			10,500	2,265	0.216	-10,500	2,265
2 RBC	25,000	5,250	0.21	50,000	10,391	0.208	-25,000	5,141
9 BMO Nesbitt	0			50,000	10,389	0.208	-50,000	10,389
TOTAL	116,100	24,257	0.209	116,100	24,257	0.209	0	0

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

V:SIO Depth by Price @15:59:59

V:SIO Depth by Price @15:59:59

Bid			Ask
Orders	Size	Price	Price	Size	Orders
5	53,400	0.205	0.22	23,000	3
8	197,825	0.20	0.225	20,000	1
1	10,000	0.195	0.23	13,000	4
1	2,000	0.19	0.235	10,000	1
1	4,000	0.185	0.24	45,000	6

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

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	11-24 10:16	79	V	5,400	0.205	0.22	10,000	V	19	11-24 08:10
	11-24 10:44	2	V	25,000			5,500	V	2	11-24 13:10
	11-24 14:58	7	V	5,000			7,500	V	85	11-24 14:27
	11-24 15:24	1	V	10,000		0.225	20,000	V	7	11-21 12:00
	11-24 15:44	80	V	8,000		0.23	4,000	V	2	11-17 07:47
	11-19 14:29	7	V	4,000	0.20		2,000	V	79	11-19 14:54
	11-20 08:10	19	V	10,000			2,000	V	7	11-20 09:34
	11-20 08:21	19	V	131,325			5,000	V	2	11-24 08:00
	11-20 14:35	7	V	30,000		0.235	10,000	V	85	11-24 09:35
	11-21 08:15	85	V	10,000		0.24	10,000	V	80	11-12 10:23
	11-21 11:27	2	V	10,000			5,000	V	80	11-13 08:06
	11-21 13:44	85	V	2,000			300	V	80	11-13 08:06
	11-24 07:19	7	V	500			5,000	V	9	11-18 08:15
	11-24 07:19	7	V	300			10,000	V	7	11-18 14:31
	11-24 15:54	7	V	10,000	0.195		10,000	V	7	11-24 07:33
	11-24 09:54	7	V	2,000	0.19		5,000	V	7	11-24 07:34
	11-19 08:10	19	V	4,000	0.185	0.245	57,000	V	7	11-21 07:47
	11-19 13:33	7	V	1,000	0.18	0.25	25,000	V	74	10-28 07:16
	11-19 13:39	7	V	1,000			12	V	74	10-28 07:16
	11-24 07:03	2	V	2,000			25,000	V	74	10-28 07:16
	11-18 12:10	7	V	10,000	0.17		488	V	74	10-28 07:16
	11-19 07:03	2	V	2,000			10,000	V	1	11-04 08:43
	11-19 13:35	7	V	10,000			17,500	V	124	11-07 08:00
	11-19 13:36	7	V	3,000			1,500	V	9	11-14 08:16
	11-24 07:00	1	V	5,000			3,000	V	7	11-19 15:23
	11-24 07:45	1	V	5,000		0.255	4,000	V	7	11-05 14:45
	11-24 09:49	1	V	26,000	0.165		2,500	V	124	11-24 08:00
	11-24 07:45	1	V	7,000	0.16	0.26	2,000	V	7	10-30 09:38
	11-21 08:56	2	V	3,000	0.155		9,500	V	2	11-21 10:06
	10-31 09:45	36	V	800	0.15		300	V	2	11-21 10:06
	11-10 14:09	7	V	4,000		0.265	5,000	V	80	11-14 14:52
	11-20 11:46	85	V	5,000		0.27	2,300	V	124	11-03 10:09
	11-19 15:00	7	V	10,000	0.14		25,000	V	2	11-17 07:46
	11-17 07:47	2	V	5,000	0.135		17,000	V	85	11-21 13:56
	11-20 09:41	1	V	10,000	0.13	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
	11-24 09:49	1	V	12,000			3,000	V	2	11-21 08:55
	10-15 15:06	1	V	2,000	0.12	0.29	25,000	V	7	10-23 10:58
	10-16 11:57	1	V	10,000			15,500	V	85	11-03 11:17
	10-28 13:14	85	V	16,000			8,500	V	2	11-21 10:07
	11-05 08:15	85	V	700			300	V	2	11-21 10:07
	11-05 13:15	7	V	10,000		0.295	40,000	V	2	11-17 07:46
	11-24 07:19	7	V	10,000		0.30	4,500	V	9	09-22 08:01
	11-24 07:19	7	V	11,000			1,000	V	7	11-10 11:12
	11-24 11:55	7	V	4,000	0.11		4,000	V	1	11-24 07:00
	11-24 11:55	7	V	200		0.31	88,000	V	85	11-24 08:15
	11-24 12:05	7	V	4,000		0.315	11,000	V	7	09-26 07:20
	11-24 12:05	7	V	200		0.32	15,000	V	85	11-07 10:56
	10-15 10:08	1	V	20,000	0.10		5,000	V	85	11-24 12:58