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 Mar 03, 2015 4:15pm

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Post# 23485492

SIO March 3.

Decent volume, you have to jump over the 0.1555 to buy.
240.000 on 45 trades to close up 0.005 at 0.16.
National Bank jumping to 0.16 to buy a block of 100.000.
Desjardins put the stop (150.000) at 0.155 buying 36,500 and leaving 113,500.
TD on the selling side today.
ANON even in the high 50s.
For whoever Desjardins is doing the buying is working for us preventing from sliding.

House Positions for C:SIO from 20150303 to 20150303

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	100,000	16,000	0.16	12,500	2,000	0.16	87,500	-14,000
85 Scotia	11,000	1,810	0.165	0			11,000	-1,810
99 Jitney	5,000	775	0.155	0			5,000	-775
36 Latimer	500	79	0.158	0			500	-79
58 Qtrade	0			1,000	165	0.165	-1,000	165
1 Anonymous	56,000	8,740	0.156	59,000	9,490	0.161	-3,000	750
9 BMO Nesbitt	0			5,800	928	0.16	-5,800	928
13 Instinet	0			6,000	960	0.16	-6,000	960
2 RBC	15,000	2,400	0.16	35,500	5,555	0.156	-20,500	3,155
19 Desjardins	36,500	5,657	0.155	61,500	9,532	0.155	-25,000	3,875
7 TD Sec	16,000	2,480	0.155	58,700	9,311	0.159	-42,700	6,831
TOTAL	240,000	37,941	0.158	240,000	37,941	0.158	0	0

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

V:SIO Market Book By Order 15:47:55

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	03-03 08:25	19	V	113,500	0.155	0.16	1,500	V	7	03-03 15:47
	03-03 12:06	7	V	20,000		0.165	1,000	V	58	02-09 11:25
	03-03 15:06	7	V	500			6,000	V	58	02-26 15:20
	03-03 15:43	7	V	7,000			5,000	X	1	03-03 10:13
	02-18 13:06	7	V	46,500	0.15		30,000	V	7	03-03 12:18
	02-26 09:41	1	V	20,000		0.17	2,000	V	7	02-12 07:20
	03-03 08:06	80	V	2,000			44,500	V	7	02-17 09:50
	03-03 09:34	7	V	11,000			20,000	V	7	02-17 09:51
	03-03 14:46	1	V	3,000			18,500	V	7	03-02 07:22
	03-03 15:20	7	V	4,000			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
	03-03 14:46	1	V	3,000			27,000	V	85	03-03 09:49
	01-14 11:06	1	V	3,000	0.14		10,000	X	1	03-03 10:13
	02-11 10:38	7	V	2,000			10,000	V	79	03-03 13:39
	02-27 07:30	2	V	10,000		0.175	3,500	V	1	01-26 09:27
	03-03 07:03	2	V	5,000			75,000	V	2	02-04 11:14
	03-03 10:05	99	V	12,000			10,000	V	79	02-26 07:00
	12-16 09:37	1	V	1,000	0.135		5,000	V	9	02-27 08:15
	12-16 10:23	1	V	5,000		0.18	67,500	V	80	03-03 10:31
	02-10 11:52	1	V	3,000			5,000	V	7	03-03 10:32
	03-03 07:52	1	V	7,000			266	V	7	03-03 10:32
	12-16 09:34	1	V	2,000	0.13	0.185	2,500	V	124	01-19 11:20
	12-16 10:23	1	V	5,000			10,000	V	9	01-26 13:24
	02-23 11:34	1	V	3,000		0.19	35,882	V	124	01-16 14:24
	03-03 07:52	1	V	5,000	0.125		6,000	V	7	02-24 10:51
	10-28 13:14	85	V	16,000	0.12	0.195	14,000	V	1	03-03 07:00
	02-06 10:05	79	V	1,000		0.20	50,000	V	74	02-17 09:44
	03-03 09:48	1	V	26,000	0.115		200	V	74	02-17 09:44
	03-03 07:52	1	V	7,000	0.105		1,500	V	80	02-23 14:44
	03-02 09:33	7	V	10,000	0.10		300	V	80	02-23 14:44
	10-10 11:20	1	V	20,000	0.09		18,500	V	80	02-27 08:18
	02-19 10:38	19	V	10,000			300	V	80	02-27 08:18
	03-03 09:48	1	V	16,000	0.075	0.21	2,300	V	124	01-23 11:00
	10-15 14:08	1	V	20,000	0.07		4,000	V	7	02-17 07:27
	01-21 14:20	1	V	100,000	0.02		17,001	V	2	03-03 08:55