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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

Post by Sailor99on Dec 31, 2014 11:36am
434 Views
Post# 23275625

This past year numbers

This past year numbersFrom Dec 31st 2013 till today Dec 31st 2014 counting whatever is there now since I don`t think there will be much more to make a big difference 121.500.000 were traded
Only TD and Beacon show 6 million net and then when you add Global Maxin from the other chart below they have just a bit over 6 million again, that gives 3 players with over 6 million net since the trading saga started..
ANON with almost 33% of all sells and third in buying..
The big question is why GM and Beacon quit buying and who were they buying for.


House Positions for C:SIO from 20131231 to 20141231
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 20,337,626 4,979,157 0.245 13,797,258 3,117,906 0.226 6,540,368 -1,861,251
87 Beacon 26,111,000 5,922,933 0.227 20,108,500 5,252,230 0.261 6,002,500 -670,703
42 Global Maxfin 6,310,000 1,207,913 0.191 2,386,500 425,110 0.178 3,923,500 -782,803
2 RBC 13,606,161 3,153,066 0.232 10,040,051 2,169,056 0.216 3,566,110 -984,010
85 Scotia 8,602,809 2,049,950 0.238 5,724,292 1,288,004 0.225 2,878,517 -761,946
79 CIBC 6,307,491 1,449,529 0.23 5,411,703 1,257,195 0.232 895,788 -192,334
13 Instinet 2,055,353 494,580 0.241 1,337,000 350,836 0.262 718,353 -143,744
19 Desjardins 5,305,025 1,130,139 0.213 4,662,891 1,016,517 0.218 642,134 -113,622
80 National Bank 4,465,571 1,022,673 0.229 3,925,992 881,667 0.225 539,579 -141,006
124 Questrade 959,432 230,783 0.241 650,020 145,593 0.224 309,412 -85,190
89 Raymond James 282,500 59,237 0.21 0 282,500 -59,237
15 UBS 255,050 37,719 0.148 71,500 14,831 0.207 183,550 -22,888
58 Qtrade 400,414 104,993 0.262 219,000 42,128 0.192 181,414 -62,865
33 Canaccord 359,500 89,438 0.249 201,500 47,469 0.236 158,000 -41,969
68 Leede 160,000 37,895 0.237 40,000 10,100 0.253 120,000 -27,795
88 Credential 220,970 56,062 0.254 138,350 28,652 0.207 82,620 -27,410
70 Manulife 68,300 14,175 0.208 5,000 1,350 0.27 63,300 -12,825
76 Industrial Alliance 356,300 89,142 0.25 298,697 80,889 0.271 57,603 -8,253
57 Interactive 57,300 11,008 0.192 22,000 6,301 0.286 35,300 -4,707
69 Jordan 50,000 15,200 0.304 20,000 4,300 0.215 30,000 -10,900
95 Wolverton 70,000 16,400 0.234 45,000 7,126 0.158 25,000 -9,274
86 Pictet 20,000 2,300 0.115 0 20,000 -2,300
31 D&D 20,000 5,400 0.27 0 20,000 -5,400
48 Laurentian 27,900 4,348 0.156 12,000 2,509 0.209 15,900 -1,839
123 Citigroup 12,000 2,640 0.22 0 12,000 -2,640
28 BBS 173,521 44,918 0.259 161,900 41,337 0.255 11,621 -3,581
64 Octagon 10,000 1,250 0.125 0 10,000 -1,250
53 Morgan Stanley 4,950 1,014 0.205 2,700 472 0.175 2,250 -542
72 Credit Suisse 4,200 798 0.19 4,000 780 0.195 200 -18
101 SG Capital 500 122 0.244 500 132 0.264 0 10
94 Hampton 0 1,000 115 0.115 -1,000 115
54 Global 17,500 4,375 0.25 21,500 6,587 0.306 -4,000 2,212
62 Haywood 165,000 47,047 0.285 190,000 59,100 0.311 -25,000 12,053
143 Pershing 88,500 17,685 0.20 116,176 29,189 0.251 -27,676 11,504
83 Mackie 160,000 49,197 0.307 196,500 53,090 0.27 -36,500 3,893
99 Jitney 1,031,000 261,230 0.253 1,067,670 272,593 0.255 -36,670 11,363
37 MacDougall 0 40,000 5,900 0.148 -40,000 5,900
22 Fidelity 103,000 29,695 0.288 150,000 42,026 0.28 -47,000 12,331
16 Paradigm 0 48,400 13,550 0.28 -48,400 13,550
39 Merrill Lynch 1,318,500 284,459 0.216 1,385,000 300,302 0.217 -66,500 15,843
36 Latimer 118,741 24,996 0.211 206,391 52,104 0.252 -87,650 27,108
9 BMO Nesbitt 6,907,318 1,629,416 0.236 7,124,489 1,339,445 0.188 -217,171 -289,971
78 Salman 0 245,000 26,184 0.107 -245,000 26,184
59 PI 269,500 43,792 0.162 740,000 78,923 0.107 -470,500 35,131
14 ITG 15,000 1,575 0.105 502,652 96,553 0.192 -487,652 94,978
74 GMP 652,000 129,954 0.199 1,800,300 410,130 0.228 -1,148,300 280,176
1 Anonymous 14,030,000 3,394,455 0.242 38,368,500 9,174,377 0.239 -24,338,500 5,779,922
TOTAL 121,489,932 28,152,658 0.232 121,489,932 28,152,658 0.232 0 0

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

If you were to add the mini trading orgy from Sept 30th 2013 to Dec31st 2013 we end up with this extra that you can add to the other chart for a total of 150.000.000 shares traded in 15 months.
LOTS of money was MADE by SOMEBODY once you look at the roller coaster SP..


House Positions for C:SIO from 20130930 to 20131231
House Bought $Val Ave Sold $Val Ave Net $Net
42 Global Maxfin 10,067,500 966,569 0.096 7,666,000 766,600 0.10 2,401,500 -199,969
19 Desjardins 3,327,523 276,301 0.083 2,002,776 140,229 0.07 1,324,747 -136,072
9 BMO Nesbitt 1,705,150 130,004 0.076 454,675 37,615 0.083 1,250,475 -92,389
85 Scotia 1,989,946 157,609 0.079 766,830 67,707 0.088 1,223,116 -89,902
7 TD Sec 2,441,415 220,382 0.09 1,599,451 135,858 0.085 841,964 -84,524
79 CIBC 737,830 69,361 0.094 117,925 9,788 0.083 619,905 -59,573
2 RBC 1,507,098 132,089 0.088 923,445 75,904 0.082 583,653 -56,185
99 Jitney 170,500 13,417 0.079 102,001 8,240 0.081 68,499 -5,177
124 Questrade 85,950 8,609 0.10 56,120 6,022 0.107 29,830 -2,587
36 Latimer 51,181 4,208 0.082 30,892 2,705 0.088 20,289 -1,503
81 HSBC 6,000 600 0.10 0 6,000 -600
88 Credential 5,000 350 0.07 0 5,000 -350
39 Merrill Lynch 2,000 170 0.085 0 2,000 -170
28 BBS 40,000 3,900 0.098 40,000 4,100 0.103 0 200
57 Interactive 0 2,000 151 0.076 -2,000 151
58 Qtrade 0 6,000 595 0.099 -6,000 595
37 MacDougall 0 10,000 900 0.09 -10,000 900
15 UBS 0 10,500 892 0.085 -10,500 892
13 Instinet 86,147 7,931 0.092 97,647 8,889 0.091 -11,500 958
33 Canaccord 500 50 0.10 13,000 1,115 0.086 -12,500 1,065
62 Haywood 0 14,900 1,117 0.075 -14,900 1,117
22 Fidelity 0 18,419 1,301 0.071 -18,419 1,301
48 Laurentian 55,000 5,275 0.096 84,000 7,150 0.085 -29,000 1,875
72 Credit Suisse 338,000 23,515 0.07 374,000 27,125 0.073 -36,000 3,610
59 PI 0 51,400 4,869 0.095 -51,400 4,869
78 Salman 0 70,000 7,000 0.10 -70,000 7,000
68 Leede 0 138,000 10,370 0.075 -138,000 10,370
89 Raymond James 0 197,400 17,369 0.088 -197,400 17,369
27 Dundee 900,000 76,500 0.085 1,137,000 99,730 0.088 -237,000 23,230
74 GMP 525,000 44,100 0.084 774,279 61,001 0.079 -249,279 16,901
76 Industrial Alliance 0 603,000 50,065 0.083 -603,000 50,065
80 National Bank 1,766,980 154,222 0.087 2,387,560 202,914 0.085 -620,580 48,692
1 Anonymous 2,677,500 225,774 0.084 8,737,000 763,615 0.087 -6,059,500 537,841
TOTAL 28,486,220 2,520,936 0.088 28,486,220 2,520,936 0.088 0 0

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