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 Apr 17, 2015 4:22pm

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Post# 23642128

SIO April 17th

Another Friday, another week another strange day and no news still.

541.000 on 148 trades to close down 0.02 at 0.22.
We lost 4 cents this week on 2.750.000 traded.
They will have to announce the day for the Financials next week ,they usually do it after the third week to release them at the end of the month.
They are late yet again for the Canadian Launch,the reason or excuse ??.
I guess nothing matters anymore , we take what we are given but what a way to run a Company.
We still should hear from the Launch, Paramount renewal, Financials and International Launch.
3DGo, projections for it, active members, goals etc are part of the CC, so there`s lots for before and lots for after and so little time to release something.

Why different:
TD sold twice as much as they bought after protecting the SP for the last month or more.
DEsjardins bought more today than the last two weeks combined.
ANON in the middle of the pack.

The Bids softened right out, we can put another support, where?.
Everything can change fast, but what a way to do it..

Have a great week end.

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

House Positions for C:SIO from 20150417 to 20150417

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
19 Desjardins	130,000	29,900	0.23	1,900	428	0.225	128,100	-29,472
2 RBC	81,500	18,565	0.228	24,500	5,580	0.228	57,000	-12,985
80 National Bank	16,586	3,791	0.229	2,500	562	0.225	14,086	-3,229
1 Anonymous	78,500	17,634	0.225	71,000	16,353	0.23	7,500	-1,281
124 Questrade	5,000	1,100	0.22	0			5,000	-1,100
13 Instinet	8,000	1,800	0.225	6,000	1,380	0.23	2,000	-420
74 GMP	1,500	345	0.23	0			1,500	-345
57 Interactive	1,000	230	0.23	0			1,000	-230
99 Jitney	2,500	550	0.22	2,500	562	0.225	0	12
36 Latimer	400	88	0.22	542	123	0.227	-142	35
9 BMO Nesbitt	14,000	3,180	0.227	15,000	3,445	0.23	-1,000	265
39 Merrill Lynch	2,500	550	0.22	4,000	930	0.233	-1,500	380
79 CIBC	15,000	3,343	0.223	30,500	7,021	0.23	-15,500	3,678
85 Scotia	41,100	9,193	0.224	83,500	19,005	0.228	-42,400	9,812
7 TD Sec	143,456	32,342	0.225	299,100	67,222	0.225	-155,644	34,880
TOTAL	541,042	122,611	0.227	541,042	122,611	0.227	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
	04-14 08:06	80	V	50	0.22	0.235	25,000	V	7	04-17 15:34
	04-17 10:44	28	V	100		0.24	500	V	2	04-17 09:19
	04-17 10:49	7	V	100			25,000	V	79	04-17 09:38
	04-17 14:31	85	V	350			56,000	V	19	04-17 09:42
	04-17 15:27	85	V	500			15,500	V	2	04-17 10:30
	04-17 15:34	1	V	500			200	V	2	04-17 10:30
	04-17 10:28	7	V	10,000	0.215		2,000	V	2	04-17 13:54
	04-09 07:00	79	V	1,000	0.21	0.245	74,500	V	78	04-16 12:52
	04-09 13:22	7	V	3,000			10,000	V	7	04-17 10:51
	04-13 07:03	2	V	5,000			100	V	7	04-17 10:51
	04-14 12:05	9	V	2,000		0.25	100,000	V	78	04-16 12:38
	04-17 08:15	9	V	2,000			8,000	V	80	04-17 08:06
	04-17 14:10	7	V	3,000			300	V	80	04-17 08:06
	04-17 14:10	7	V	200		0.255	100,000	V	78	04-16 10:30
	04-17 14:15	7	V	3,000			20,000	V	7	04-16 13:07
	04-17 14:15	7	V	200		0.26	10,000	V	2	04-14 15:42
	04-17 10:54	2	V	5,000	0.205		30,000	V	2	04-16 07:24
	04-17 10:59	85	V	25,000			40,000	V	7	04-16 11:48
	04-17 11:00	85	V	60,000			2,000	V	2	04-17 07:06
	04-09 07:23	7	V	1,000	0.20	0.265	7,000	V	9	04-13 09:34
	04-09 12:01	1	V	50,000		0.27	7,500	V	9	04-09 11:18
	04-09 13:18	7	V	20,000			23,000	V	79	04-10 07:00
	04-10 07:26	7	V	2,000			5,000	V	85	04-16 08:15
	04-10 08:18	7	V	4,000			5,000	V	80	04-16 10:56
	04-13 07:24	7	V	14,000			2,000	V	7	04-16 14:06
	04-13 07:25	7	V	7,000			10,000	V	9	04-17 10:37
	04-15 08:15	9	V	7,075		0.28	1,500	V	124	04-09 11:03
	04-17 09:37	7	V	5,000			10,000	V	9	04-09 11:09
	04-17 10:16	7	V	7,500			10,000	V	9	04-09 11:13
	04-17 12:51	7	V	5,000			15,000	V	79	04-10 07:00
	04-17 15:05	1	V	15,000			10,100	V	124	04-15 08:00
	04-17 15:09	79	V	3,000			1,000	V	9	04-16 08:15
	04-17 15:13	85	V	20,000			5,000	V	7	04-17 07:24
	04-17 12:12	28	V	1,000	0.195		5,500	V	2	04-17 10:04
	04-08 08:00	124	V	5,000	0.19	0.29	15,000	V	9	04-15 08:15
	04-17 08:10	19	V	100,000		0.295	40,000	V	2	11-17 07:46
	04-17 12:07	58	V	1,090			1,500	V	7	04-13 07:24
	04-06 13:39	7	V	3,000	0.185		5,000	V	7	04-16 14:26
	04-07 07:04	2	V	10,000		0.30	4,500	V	9	09-22 08:01
	04-07 09:08	124	V	10,000			1,000	V	9	04-09 08:16
	04-07 07:15	7	V	3,000	0.18		10,000	V	85	04-09 09:46
	04-07 07:15	7	V	300			7,000	V	7	04-09 12:58
	04-09 09:18	7	V	5,000			10,000	V	80	04-09 14:44
	04-13 07:25	7	V	20,000			5,000	V	2	04-10 07:05
	04-13 07:25	7	V	18,000			5,000	V	7	04-14 09:27
	04-13 07:25	7	V	13,000			50,000	V	80	04-15 11:26
	04-14 08:15	9	V	10,000			2,500	V	80	04-17 12:44
	04-15 10:04	1	V	10,000		0.305	15,000	V	85	04-15 08:15
	04-17 15:19	1	V	26,000		0.315	2,000	V	80	04-10 12:53
	04-09 10:29	9	V	10,000	0.175	0.32	10,000	V	2	03-19 07:04