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 Dec 12, 2014 4:15pm

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Post# 23225746

SIO Dec 12th

A different Friday, 298.000 on 44 trades to close down 0.015 at 0.16.
What can you say it is what it is,when we open Monday it will be December 15th.
Hard to explain the rationale,if it is TLS it has to be from way back or maybe some got fedup.
Desjardins buying and ANON selling strong again.
No sign of GM or BE-A-CON, where you think there are good buys assuming.

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House Positions for C:SIO from 20141212 to 20141212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
19 Desjardins	102,000	17,340	0.17	1,500	255	0.17	100,500	-17,085
7 TD Sec	57,900	9,924	0.171	9,100	1,507	0.166	48,800	-8,417
79 CIBC	42,000	7,140	0.17	7,000	1,170	0.167	35,000	-5,970
2 RBC	45,500	7,575	0.166	40,000	6,670	0.167	5,500	-905
124 Questrade	2,000	340	0.17	0			2,000	-340
36 Latimer	100	17	0.17	400	70	0.175	-300	53
85 Scotia	4,500	720	0.16	10,000	1,659	0.166	-5,500	939
9 BMO Nesbitt	5,000	850	0.17	49,000	8,330	0.17	-44,000	7,480
1 Anonymous	39,000	6,519	0.167	181,000	30,764	0.17	-142,000	24,245
TOTAL	298,000	50,425	0.169	298,000	50,425	0.169	0	0

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:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	12-08 08:15	85	V	15,500	0.16	0.18	6,000	V	1	12-12 10:08
	12-10 11:22	7	V	10,000			5,000	V	1	12-12 12:35
	12-11 10:11	79	V	1,000			4,500	V	1	12-12 12:36
	12-12 07:27	7	V	5,000		0.185	5,000	V	99	12-12 10:33
	12-12 10:56	7	V	500			5,000	V	85	12-12 12:10
	12-12 10:56	7	V	100		0.19	10,000	V	79	12-11 09:44
	12-12 12:51	7	V	500			10,000	V	9	12-11 11:37
	12-12 14:30	2	V	30,000			55,138	V	79	12-11 12:25
	12-12 14:37	19	V	19,000			6,000	V	7	12-12 09:37
	12-12 15:28	2	V	14,500			400	V	7	12-12 09:37
	12-12 15:47	2	V	5,000			42,000	V	79	12-12 10:03
	12-01 15:44	7	V	100,000	0.15		10,000	V	79	12-12 10:23
	12-09 08:12	19	V	100,000		0.20	70,000	V	9	12-11 08:25
	12-10 15:33	2	V	3,500			3,000	V	2	12-12 09:35
	12-11 14:49	2	V	20,100			14,000	V	1	12-12 10:09
	12-12 07:04	2	V	2,500		0.205	10,000	V	1	12-02 09:54
	12-12 07:27	7	V	10,000	0.145	0.21	45,500	V	19	12-09 08:12
	12-08 10:03	7	V	10,000	0.14		40,000	V	9	12-11 08:16
	12-12 07:47	1	V	8,000		0.215	20,000	V	85	12-05 10:25
	11-17 07:47	2	V	5,000	0.135	0.22	20,000	V	7	11-28 10:13
	11-20 09:41	1	V	10,000	0.13		4,000	V	2	12-01 10:08
	12-04 10:34	7	V	10,000			10,000	V	85	12-01 10:10
	12-04 11:38	85	V	6,000			10,000	V	7	12-01 12:55
	12-08 08:00	124	V	2,500			10,000	V	85	12-01 15:15
	12-12 07:47	1	V	6,000			10,000	V	7	12-01 15:53
	10-16 11:10	1	V	5,000	0.125		20,000	V	85	12-03 12:35
	12-08 10:15	19	V	10,000			10,000	V	85	12-08 08:16
	10-15 15:06	1	V	2,000	0.12		2,500	V	7	12-10 13:28
	10-16 11:57	1	V	10,000		0.225	4,500	V	2	12-08 07:05
	10-28 13:14	85	V	16,000			175	V	2	12-08 07:05
	11-05 08:15	85	V	700		0.23	2,000	V	79	11-19 14:54
	11-05 13:15	7	V	10,000			2,500	V	2	12-01 11:06
	12-02 09:36	2	V	3,000			300	V	2	12-01 11:06
	12-12 15:33	1	V	26,000			3,000	V	7	12-01 12:50
	12-12 07:47	1	V	8,000	0.11		20,500	V	2	12-11 14:20
	10-15 10:08	1	V	20,000	0.10		300	V	2	12-11 14:20
	12-01 09:28	7	V	11,000		0.235	2,500	V	124	12-02 08:00
	12-12 10:15	85	V	10,000		0.24	5,000	V	9	11-18 08:15
	10-15 10:08	1	V	20,000	0.095		10,000	V	7	11-18 14:31
	10-10 11:20	1	V	20,000	0.09		2,000	V	7	11-28 10:04
	12-12 09:59	1	V	12,000	0.08		10,000	V	7	12-03 13:05
	10-15 14:08	1	V	20,000	0.07		16,000	V	7	12-03 13:40
	10-15 12:56	1	V	100,000	0.02	0.25	10,000	V	1	11-04 08:43
							17,500	V	124	11-07 08:00
							1,500	V	9	11-14 08:16
							20,000	V	7	11-27 15:58
							10,000	V	7	12-01 09:29
							5,000	V	7	12-01 09:29
						0.255	4,000	V	7	11-05 14:45
							15,000	V	85	12-10 08:32