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 4:28pm

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Post# 23225814

More numbers

On Oct-10 we touched 0.12.
On Oct-24 we touched 0.26.
On Nov-26 we closed at 0.20.
On Dec-9 we closed at 0.18.
On Dec-12 we closed at 0.16 (TODAY).

You can see the climb to a possible Oct launch and then the WTF till today.
There are no real accumulations since.

9.400.000 over 9 weeks, an average of just over 1.000.000 a week.

Except for ANONs unloadings it`s pretty even.

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House Positions for C:SIO from 20141010 to 20141212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,902,839	379,422	0.199	1,437,187	297,082	0.207	465,652	-82,340
42 Global Maxfin	353,000	72,270	0.205	0			353,000	-72,270
7 TD Sec	1,960,719	398,294	0.203	1,665,278	339,070	0.204	295,441	-59,224
85 Scotia	1,262,995	249,738	0.198	1,083,127	225,224	0.208	179,868	-24,514
89 Raymond James	98,500	23,577	0.239	0			98,500	-23,577
124 Questrade	239,522	48,609	0.203	154,209	33,922	0.22	85,313	-14,687
80 National Bank	423,450	88,325	0.209	380,157	76,252	0.201	43,293	-12,073
13 Instinet	165,500	34,602	0.209	131,500	27,431	0.209	34,000	-7,171
19 Desjardins	557,625	102,438	0.184	543,015	98,151	0.181	14,610	-4,287
33 Canaccord	45,500	8,766	0.193	31,500	3,780	0.12	14,000	-4,986
143 Pershing	11,400	2,200	0.193	1,000	230	0.23	10,400	-1,970
99 Jitney	95,500	19,219	0.201	87,000	17,693	0.203	8,500	-1,526
58 Qtrade	75,000	15,944	0.213	67,000	12,514	0.187	8,000	-3,430
28 BBS	5,201	1,059	0.204	450	94	0.209	4,751	-965
57 Interactive	2,000	382	0.191	500	112	0.224	1,500	-270
74 GMP	0			4,300	898	0.209	-4,300	898
36 Latimer	17,139	3,444	0.201	23,214	4,735	0.204	-6,075	1,291
83 Mackie	0			7,000	1,470	0.21	-7,000	1,470
39 Merrill Lynch	106,500	21,176	0.199	114,500	23,234	0.203	-8,000	2,058
76 Industrial Alliance	0			10,800	2,294	0.212	-10,800	2,294
68 Leede	0			20,000	4,800	0.24	-20,000	4,800
69 Jordan	0			20,000	4,300	0.215	-20,000	4,300
79 CIBC	660,007	131,185	0.199	681,066	143,399	0.211	-21,059	12,214
22 Fidelity	0			30,000	6,600	0.22	-30,000	6,600
9 BMO Nesbitt	500,186	101,887	0.204	561,950	109,426	0.195	-61,764	7,539
88 Credential	770	183	0.238	72,600	13,591	0.187	-71,830	13,408
87 Beacon	0			85,000	21,511	0.253	-85,000	21,511
1 Anonymous	981,500	199,334	0.203	2,252,500	434,241	0.193	-1,271,000	234,907
TOTAL	9,464,853	1,902,054	0.201	9,464,853	1,902,054	0.201	0	0