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 26, 2015 4:18pm

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Post# 23565924

SIO March 26th

A pathetic day, 48,300 on 19 trades to close down 0.01 at 0.195.
TD still protecting the 0.185-0.19.
Besides that not much.

WE have three trading days to get PRs on the Disney-Paramount renewals, both deals were done in March, Disney yearly and Paramount was done for two years expiring March 25.

The canadian launch wont happen till mid April according to a tweet from Routhier.

I don`t think we`ll hear any updates since he mentioned to do them when the Financial numbers come out.

So things are in neutral again,after a mini momemtum,good thing we are used to it,deja vu all over.

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

House Positions for C:SIO from 20150326 to 20150326

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	20,000	3,900	0.195	0			20,000	-3,900
85 Scotia	5,000	975	0.195	0			5,000	-975
13 Instinet	5,000	950	0.19	0			5,000	-950
7 TD Sec	7,500	1,470	0.196	3,200	628	0.196	4,300	-842
36 Latimer	1,106	209	0.189	200	40	0.20	906	-169
124 Questrade	0			550	104	0.189	-550	104
1 Anonymous	7,000	1,330	0.19	10,500	2,045	0.195	-3,500	715
9 BMO Nesbitt	2,500	475	0.19	6,080	1,155	0.19	-3,580	680
2 RBC	200	40	0.20	5,500	1,045	0.19	-5,300	1,005
79 CIBC	0			22,276	4,332	0.194	-22,276	4,332
TOTAL	48,306	9,349	0.194	48,306	9,349	0.194	0	0

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

:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	03-26 08:15	9	V	8,500	0.19	0.195	30,000	V	79	03-26 13:45
	03-26 09:42	7	V	39,500			1,000	V	1	03-26 15:29
	03-26 10:02	99	V	5,000		0.20	100	V	7	03-26 10:27
	03-26 15:04	9	V	50,000			58,000	V	7	03-26 10:29
	03-26 15:26	9	V	10,000		0.205	58,500	V	79	03-26 09:29
	03-17 15:04	2	V	5,000	0.185	0.21	20,000	V	85	03-26 09:19
	03-23 07:27	7	V	100,000			5,000	V	7	03-26 09:36
	03-26 09:54	2	V	30,000			266	V	7	03-26 09:36
	03-26 15:14	7	V	5,000			10,000	V	85	03-26 12:11
	03-12 12:04	7	V	10,000	0.18	0.215	25,000	V	2	03-24 13:49
	03-13 09:50	19	V	1,000			20,500	V	85	03-25 11:37
	03-16 10:15	19	V	500			2,500	V	7	03-25 11:43
	03-23 11:02	7	V	3,000			25,000	V	7	03-25 12:17
	03-25 08:10	7	V	5,000			4,000	V	7	03-26 10:57
	03-20 15:01	124	V	10,000	0.175		5,000	V	7	03-26 13:29
	03-20 15:43	7	V	10,000		0.22	25,000	V	78	03-23 10:15
	03-13 09:48	7	V	5,000	0.17		13,000	V	2	03-26 08:57
	03-26 07:19	7	V	10,000			471	V	2	03-26 08:57
	03-26 09:27	7	V	2,000			24,500	V	7	03-26 09:24
	03-17 07:17	7	V	20,000	0.165		2,500	V	124	03-26 10:39
	03-23 08:30	1	V	3,000			3,000	V	7	03-26 13:05
	03-16 09:57	7	V	30,000	0.16		250	V	7	03-26 13:05
	03-17 11:38	7	V	7,000			15,500	V	7	03-26 13:07
	03-17 14:25	85	V	10,000			200	V	7	03-26 13:07
	03-23 08:30	1	V	3,000			12,000	V	7	03-26 13:08
	03-25 13:55	7	V	10,000		0.225	22,500	V	2	03-16 07:31
	03-26 08:50	85	V	50,000			4,000	V	2	03-26 08:56
	03-26 12:09	7	V	5,000		0.23	2,000	V	2	03-13 15:40
	03-23 08:30	1	V	3,000	0.155		10,000	V	7	03-24 14:29
	03-12 08:15	9	V	800	0.15		5,000	V	80	03-26 10:15
	03-12 13:09	7	V	8,000			1,000	V	7	03-26 13:13
	03-16 10:25	7	V	30,000		0.24	10,000	V	7	11-18 14:31
	03-23 08:30	1	V	3,000			1,000	V	7	03-19 11:20
	03-25 12:34	9	V	3,000		0.245	22,500	V	9	03-13 11:41
	03-12 09:45	9	V	2,000	0.145	0.25	7,000	V	2	03-12 12:02
	03-12 11:51	9	V	3,300			1,000	V	2	03-19 07:04
	03-17 10:33	19	V	10,000			500	V	19	03-23 08:45
	03-17 13:52	7	V	8,000			2,000	V	79	03-23 10:46
	03-18 10:44	9	V	38,000			1,000	V	9	03-26 08:15
	03-23 08:30	1	V	3,000		0.27	27,000	V	7	03-23 11:11
	03-26 09:48	1	V	26,000		0.28	20,000	V	7	09-24 07:29
	03-26 14:08	2	V	27,500			20,000	V	7	03-18 09:38
	03-26 14:08	2	V	86			7,000	V	7	03-24 09:38
	03-11 13:30	7	V	10,000	0.14	0.29	8,500	V	2	03-20 09:07
	03-11 15:56	9	V	10,000			300	V	2	03-20 09:07
	03-12 07:27	7	V	500		0.295	40,000	V	2	11-17 07:46
	03-13 08:10	19	V	5,000			1,000	V	7	03-23 15:57
	03-24 07:20	7	V	20,000		0.30	4,500	V	9	09-22 08:01
	03-26 15:23	7	V	10,000			1,500	V	2	03-06 12:09
	03-11 13:32	58	V	20,000	0.135		300	V	2	03-06 12:09