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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.


ARCA:SIO - Post by User

Touchstone Strategic Income ETF
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•••
Post by Sailor99on Apr 15, 2015 4:11pm
338 Views
Post# 23633645

SIO April15th

SIO April15thBack to the pre Uncle Bruce`s numbers before his talk was announced.

170.500 on 39 trades to close unchanged at 0.25.
All day between 0.25-0.26.

TD still the work horse with almost 60% of buys and 46.000 crosstraded.

ANON quiet as were the rest.

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

House Positions for C:SIO from 20150415 to 20150415
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 94,700 24,191 0.255 46,000 11,760 0.256 48,700 -12,431
85 Scotia 31,500 7,950 0.252 20,000 5,050 0.253 11,500 -2,900
99 Jitney 10,000 2,500 0.25 5,000 1,275 0.255 5,000 -1,225
79 CIBC 3,000 750 0.25 0 3,000 -750
143 Pershing 2,300 598 0.26 0 2,300 -598
9 BMO Nesbitt 2,000 510 0.255 0 2,000 -510
39 Merrill Lynch 1,000 250 0.25 0 1,000 -250
124 Questrade 1,000 255 0.255 0 1,000 -255
13 Instinet 5,000 1,250 0.25 5,000 1,275 0.255 0 25
36 Latimer 0 1,000 258 0.258 -1,000 258
1 Anonymous 20,000 5,000 0.25 22,000 5,554 0.252 -2,000 554
2 RBC 0 7,000 1,820 0.26 -7,000 1,820
74 GMP 0 10,000 2,500 0.25 -10,000 2,500
58 Qtrade 0 27,000 6,750 0.25 -27,000 6,750
80 National Bank 0 27,500 7,012 0.255 -27,500 7,012
TOTAL 170,500 43,254 0.254 170,500 43,254 0.254 0 0

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

V:SIO Market Book By Order 15:59:59
Bid Ask
Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec
04-13 13:24 85 V 18,000 0.25 0.255 32,500 V 80 04-15 14:36
04-14 07:00 79 V 4,500 22,500 V 2 04-15 14:40
04-14 07:25 7 V 10,000 0.26 18,000 V 2 04-14 12:30
04-14 14:34 80 V 1,500 10,000 V 2 04-14 15:42
04-14 14:34 80 V 40 10,500 V 7 04-15 10:16
04-15 09:39 7 V 25,000 15,500 V 2 04-15 11:11
04-15 09:49 7 V 20,000 200 V 2 04-15 11:11
04-15 10:15 9 V 4,000 0.265 7,000 V 9 04-13 09:34
04-15 10:34 7 V 10,000 100,000 V 7 04-13 12:33
04-15 11:31 1 X 4,000 6,500 V 85 04-13 12:37
04-15 14:22 7 V 15,500 10,000 V 7 04-15 11:36
04-15 14:46 2 V 330 0.27 7,500 V 9 04-09 11:18
04-10 07:03 2 V 4,000 0.24 23,000 V 79 04-10 07:00
04-15 09:29 7 V 10,000 5,000 V 80 04-15 09:43
04-15 11:35 19 V 40,000 0.275 18,000 V 79 04-15 07:56
04-09 07:43 2 V 15,000 0.235 0.28 2,000 V 2 04-09 09:47
04-09 08:06 80 V 1,500 1,500 V 124 04-09 11:03
04-14 07:25 7 V 50,000 10,000 V 9 04-09 11:09
04-09 11:54 9 V 10,000 0.23 10,000 V 9 04-09 11:13
04-10 07:25 7 V 10,000 15,000 V 79 04-10 07:00
04-15 13:06 7 V 8,500 200,000 V 7 04-15 07:19
04-15 13:13 7 V 21,000 10,100 V 124 04-15 08:00
04-09 07:04 2 V 10,000 0.225 5,000 V 7 04-15 10:14
04-09 09:36 7 V 5,000 10,000 V 79 04-15 13:56
04-09 07:23 7 V 20,000 0.22 0.29 15,000 V 9 04-15 08:15
04-09 10:55 7 V 2,000 5,500 V 2 04-15 10:17
04-09 11:42 7 V 5,000 0.295 40,000 V 2 11-17 07:46
04-10 07:25 7 V 5,000 1,500 V 7 04-13 07:24
04-10 15:57 79 V 3,000 0.30 4,500 V 9 09-22 08:01
04-14 08:06 80 V 3,000 1,000 V 9 04-09 08:16
04-14 08:06 80 V 50 10,000 V 85 04-09 09:46
04-15 08:30 1 V 500 7,000 V 7 04-09 12:58
04-14 07:26 7 V 25,000 0.215 8,000 V 9 04-09 14:00
04-09 07:00 79 V 1,000 0.21 10,000 V 80 04-09 14:44
04-09 07:24 7 V 2,500 5,000 V 2 04-10 07:05
04-09 13:22 7 V 3,000 5,000 V 85 04-13 08:15
04-13 07:03 2 V 5,000 5,000 V 7 04-14 09:27
04-14 12:05 9 V 2,000 50,000 V 80 04-15 11:26
04-15 09:43 1 V 26,000 0.305 15,000 V 85 04-15 08:15
04-09 07:23 7 V 1,000 0.20 10,000 V 9 04-15 10:22
04-09 12:01 1 V 50,000 0.315 2,000 V 80 04-10 12:53
04-09 13:18 7 V 20,000 0.32 10,000 V 2 03-19 07:04
04-10 07:26 7 V 2,000 0.33 10,000 V 7 04-09 11:11
04-10 08:18 7 V 4,000 0.35 20,000 V 7 04-09 13:15
04-13 07:24 7 V 14,000 11,500 V 80 04-13 08:06
04-13 07:25 7 V 7,000 285 V 80 04-13 08:06
04-13 08:16 9 V 2,000 15,000 V 9 04-15 08:15
04-15 08:15 9 V 7,075 0.36 1,000 V 2 11-17 07:45
04-15 08:57 9 V 1,500 0.38 10,000 V 7 09-22 07:13
04-08 08:00 124 V 5,000 0.19 10,000 V 7 04-13 07:24

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