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 > March 3 morning bits

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Post by Sailor99on Mar 03, 2015 9:30am

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Post# 23483502

March 3 morning bits

As predicted there`s Desjardins again with 150.000 protecting the 0.155 floor.
It was iffy and they jumped, i wonder who they are and why they picked 0.155.
I forgot to mention yesterday that their Bid for 1.100.000 was there for exactly one month (coincidence ?), from Jan 23 to Feb 23, and since then they have intervined everytime there`s a chance of going under that.
GM did that for a long time till they got tired,hopefully these guys can hold as long as they can.

V:SIO Market Book By Order 09:26:37

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	03-02 13:57	7	V	8,000	0.155	0.155	25,000	V	2	03-03 07:16
	03-03 08:25	19	V	150,000			61,500	V	19	03-03 08:10
	03-03 09:22	7	V	19,000		0.16	16,500	V	7	03-02 13:10
	03-03 09:25	1	V	2,000			5,000	V	9	03-03 08:16
	03-03 09:25	1	V	3,000		0.165	2,000	V	58	02-09 11:25
	03-03 09:25	1	V	10,000			6,000	V	58	02-26 15:20
	03-03 09:26	1	V	2,000			25,000	V	85	03-02 09:42
	03-03 09:26	1	V	1,000		0.17	2,000	V	7	02-12 07:20
	03-03 09:26	1	V	3,000			44,500	V	7	02-17 09:50
	02-18 13:06	7	V	46,500	0.15		20,000	V	7	02-17 09:51
	02-26 09:41	1	V	20,000			18,500	V	7	03-02 07:22
	03-03 08:06	80	V	2,000			16,000	V	7	03-02 07:22
	12-16 09:42	124	V	5,500	0.145		15,000	V	7	03-02 07:22
	02-23 12:29	1	V	3,000		0.175	3,500	V	1	01-26 09:27
	01-14 11:06	1	V	3,000	0.14		75,000	V	2	02-04 11:14
	02-11 10:38	7	V	2,000			10,000	V	79	02-26 07:00
	02-27 07:30	2	V	10,000			5,000	V	9	02-27 08:15
	03-03 07:03	2	V	5,000		0.185	2,500	V	124	01-19 11:20

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This is from Reuters

Institutional Holders

% Shares Owned:	19.51%
# of Holders:	4
Total Shares Held:	20,292,293
3 Mo. Net Change:	4,500,000
# New Positions:	0
# Closed Positions:	0
# Increased Positions:	1
# Reduced Positions:	0
# Net Buyers:	1