Touchstone Strategic Income ETF V.SIO

SIO March 4th

[Sailor99]

Well, a surprise PR,sure not expected.
No reaction at all from the Markets.

130.000 on 21 trades to close unchanged at 0.16.
A 50.000 crosstrade by RBC and half the volume in the last 30 minutes.
RBC also most of the selling.
ANON very quiet and still no sign of Beacon or GM.
Desjardins still protecting the floor at 0.155.

House Positions for C:SIO from 20150304 to 20150304

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	31,875	5,100	0.16	0			31,875	-5,100
79 CIBC	21,000	3,360	0.16	0			21,000	-3,360
19 Desjardins	9,387	1,501	0.16	0			9,387	-1,501
1 Anonymous	10,000	1,590	0.159	7,000	1,120	0.16	3,000	-470
13 Instinet	2,000	320	0.16	0			2,000	-320
85 Scotia	0			600	96	0.16	-600	96
36 Latimer	100	16	0.16	762	121	0.159	-662	105
7 TD Sec	6,000	962	0.16	26,500	4,242	0.16	-20,500	3,280
2 RBC	50,000	7,750	0.155	95,500	15,020	0.157	-45,500	7,270
TOTAL	130,362	20,599	0.158	130,362	20,599	0.158	0	0

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V:SIO Market Book By Order 15:57:44

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	6,500	V	2	03-04 12:47
	03-03 12:06	7	V	20,000				5,000	V	7	03-04 13:37
	03-03 15:43	7	V	7,000			0.165	1,000	V	58	02-09 11:25
	03-04 08:59	1	X	20,000				6,000	V	58	02-26 15:20
	02-18 13:06	7	V	46,500	0.15			5,000	V	9	03-04 08:16
	02-26 09:41	1	V	20,000			0.17	2,000	V	7	02-12 07:20
	03-03 14:46	1	V	3,000				44,500	V	7	02-17 09:50
	03-03 15:20	7	V	4,000				20,000	V	7	02-17 09:51
	03-04 10:36	124	V	168				18,500	V	7	03-02 07:22
	03-04 13:51	7	V	11,000				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				2,500	V	2	03-04 07:05
	03-04 10:19	99	V	14,000				10,000	X	1	03-04 08:58
	01-14 11:06	1	V	3,000	0.14			32,500	V	80	03-04 09:17
	02-11 10:38	7	V	2,000			0.175	3,500	V	1	01-26 09:27
	02-27 07:30	2	V	10,000				75,000	V	2	02-04 11:14
	03-03 07:03	2	V	5,000				10,000	V	79	02-26 07:00
	03-04 07:54	1	V	7,000				5,000	V	9	02-27 08:15
	12-16 09:37	1	V	1,000	0.135			10,000	X	1	03-04 08:58
	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	03-04 09:52
	12-16 09:34	1	V	2,000	0.13			266	V	7	03-04 09:52
	12-16 10:23	1	V	5,000				10,000	V	7	03-04 10:00
	02-23 11:34	1	V	3,000				18,800	V	79	03-04 11:18
	03-04 07:54	1	V	5,000			0.185	2,500	V	124	01-19 11:20
	10-28 13:14	85	V	16,000	0.12			10,000	V	9	01-26 13:24
	02-06 10:05	79	V	1,000			0.19	35,882	V	124	01-16 14:24
	03-04 12:16	1	V	26,000	0.115			6,000	V	7	02-24 10:51
	03-04 07:54	1	V	7,000	0.11		0.195	14,000	V	1	03-04 07:00
	03-02 09:33	7	V	10,000	0.10			20,000	V	7	03-04 09:01
	10-10 11:20	1	V	20,000	0.09		0.20	50,000	V	74	02-17 09:44
	02-19 10:38	19	V	10,000				200	V	74	02-17 09:44
	03-04 07:23	7	V	15,000				1,500	V	80	02-23 14:44
	03-04 12:16	1	V	16,000	0.075			300	V	80	02-23 14:44
	10-15 14:08	1	V	20,000	0.07			18,500	V	80	02-27 08:18