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 Jan 06, 2015 4:17pm

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Post# 23291284

SIO Jan 6th

Another low day, 78,500 on 24 trades to close up 0.005 at 0.19 thnaks to ANON`s trick at the Bell, the only 0.19 all day.

555.000 since the tweeting launch ( 7 trading days ) or an average of 79.000 a day,not what we expected at all.
It looks like the Board went on a shutdown.

For those that follow there were no changes on the Shorts,they remain at 50.000 but 3.333 warrants were exercised, we stand now at 103.985.675 S.I.

I guess GM and Beacon shut down also and ANON except for his raising tricks at the Bell is quiet.

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

House Positions for C:SIO from 20150106 to 20150106

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	38,200	6,876	0.18	20,000	3,600	0.18	18,200	-3,276
80 National Bank	15,000	2,700	0.18	3,800	684	0.18	11,200	-2,016
1 Anonymous	17,000	3,067	0.18	16,000	2,880	0.18	1,000	-187
36 Latimer	300	54	0.18	200	36	0.18	100	-18
99 Jitney	0			500	95	0.19	-500	95
39 Merrill Lynch	0			2,500	450	0.18	-2,500	450
19 Desjardins	0			5,000	900	0.18	-5,000	900
2 RBC	0			5,500	992	0.18	-5,500	992
85 Scotia	8,000	1,440	0.18	25,000	4,500	0.18	-17,000	3,060
TOTAL	78,500	14,137	0.18	78,500	14,137	0.18	0	0

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

Very soft on the BIDS

:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	01-02 14:22	85	V	1,200	0.175	0.19	3,500	V	99	01-05 15:04
	01-06 12:32	85	V	7,000			10,000	V	7	01-06 07:25
	12-31 10:36	2	V	10,000	0.17		1,500	V	99	01-06 09:16
	01-02 09:08	2	V	16,000			12,000	V	7	01-06 09:36
	12-22 07:06	2	V	3,000	0.165		18,000	V	7	01-06 14:21
	01-05 11:00	85	V	35,000			10,000	V	85	01-06 15:23
	12-22 08:00	124	V	1,800	0.16	0.195	3,000	V	7	01-05 10:02
	12-29 08:00	124	V	12,500			1,500	V	2	01-05 13:40
	12-29 08:10	19	V	5,000			50	V	2	01-05 13:40
	12-23 11:54	1	V	3,000	0.155		20,000	V	7	01-06 07:25
	01-06 07:53	1	V	7,000		0.20	145,500	V	19	12-30 08:32
	12-17 10:35	124	V	4,000	0.15		14,000	V	1	01-06 07:00
	12-29 13:24	79	V	1,000			4,000	V	7	01-06 07:25
	12-31 14:35	7	V	30,000			20,000	V	85	01-06 12:09
	01-02 07:26	7	V	7,000		0.205	10,000	V	1	12-02 09:54
	01-05 07:27	7	V	3,000			30,000	V	85	12-29 10:54
	01-05 07:27	7	V	3,000			4,000	V	85	01-02 08:15
	01-05 13:31	7	V	16,000		0.21	10,000	V	79	12-18 09:21
	01-06 15:24	2	V	38,000			100,000	V	7	01-05 09:37
	12-16 09:42	124	V	5,500	0.145	0.215	18,500	V	7	12-30 07:25
	01-06 07:53	1	V	5,000		0.22	1,000	V	124	12-22 15:59
	12-16 10:50	2	V	3,000	0.14		1,000	V	7	12-24 07:25
	01-06 12:40	1	V	26,000		0.23	500	V	2	12-18 07:04
	12-16 09:37	1	V	1,000	0.135		300	V	2	12-18 07:04
	12-16 10:23	1	V	5,000			4,500	V	2	12-24 10:57
	11-20 09:41	1	V	10,000	0.13		11,500	V	80	12-30 09:36
	12-08 08:00	124	V	2,500			20,500	V	2	01-05 07:05
	12-16 09:34	1	V	2,000			300	V	2	01-05 07:05
	12-16 10:23	1	V	5,000		0.24	10,000	V	7	11-18 14:31
	10-16 11:10	1	V	5,000	0.125		2,500	V	7	01-02 12:56
	01-06 07:53	1	V	7,000			4,000	V	7	01-05 08:58
	10-15 15:06	1	V	2,000	0.12	0.245	2,500	V	124	12-31 08:00
	10-16 11:57	1	V	10,000		0.25	10,000	V	1	11-04 08:43
	10-28 13:14	85	V	16,000			17,500	V	124	11-07 08:00
	11-05 08:15	85	V	700			29,993	V	19	12-15 14:12
	12-23 11:54	1	V	3,000	0.115		4,385	V	19	12-15 14:16
	10-15 10:08	1	V	20,000	0.10		6,000	V	7	12-19 09:18
	01-06 12:40	1	V	12,000		0.26	9,500	V	2	12-16 08:35
	10-15 10:08	1	V	20,000	0.095		300	V	2	12-16 08:35
	10-10 11:20	1	V	20,000	0.09		2,000	V	9	12-31 12:09
	01-06 08:15	7	V	11,000		0.265	5,000	V	80	11-14 14:52
	01-05 07:28	7	V	20,000	0.08		50,000	V	85	12-30 13:11
	10-15 14:08	1	V	20,000	0.07	0.28	20,000	V	7	09-24 07:29
	10-15 12:56	1	V	100,000	0.02	0.29	8,500	V	2	12-15 08:45