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 23, 2015 4:19pm

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Post# 23658793

SIO April 23rd.

Massi the date of launch and venue are OPEN, meaning it was announced but not confirmed as of yet. Still could be before or after the Financial CC.
I heard they rented the top floor of the CN Tower and invited reporters from all over North America, just joking :-))).

Fair day , 233,700 on 69 trades to close down 0.01 at 0.22.
No stars ,everybody had a bit of it.
I don`t think we`ll see any move unless some rumors start floating.

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

House Positions for C:SIO from 20150423 to 20150423

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	67,200	15,225	0.227	10,800	2,426	0.225	56,400	-12,799
9 BMO Nesbitt	32,300	7,463	0.231	15,000	3,397	0.226	17,300	-4,066
7 TD Sec	54,540	12,522	0.23	38,200	8,781	0.23	16,340	-3,741
2 RBC	27,278	6,264	0.23	12,000	2,700	0.225	15,278	-3,564
19 Desjardins	13,000	2,925	0.225	0			13,000	-2,925
39 Merrill Lynch	3,000	670	0.223	1,000	235	0.235	2,000	-435
36 Latimer	0			928	213	0.23	-928	213
13 Instinet	0			5,000	1,175	0.235	-5,000	1,175
88 Credential	0			10,000	2,250	0.225	-10,000	2,250
1 Anonymous	33,500	7,531	0.225	52,000	11,902	0.229	-18,500	4,371
79 CIBC	2,500	560	0.224	38,240	8,799	0.23	-35,740	8,239
80 National Bank	350	82	0.234	50,500	11,364	0.225	-50,150	11,282
TOTAL	233,668	53,242	0.228	233,668	53,242	0.228	0	0

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Not much move on the Bid-Asks.

V:SIO Market Book By Order 15:59:59

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	04-20 07:26	7	V	9,000	0.22	0.23	11,000	V	7	04-23 13:43
	04-20 07:26	7	V	3,000			100	V	7	04-23 13:43
	04-20 07:26	7	V	250		0.235	1,500	V	1	04-23 08:13
	04-21 12:39	7	V	2,000		0.24	25,000	V	85	04-23 09:34
	04-23 07:00	79	V	2,500			25,000	V	85	04-23 09:42
	04-23 07:22	7	V	22,500			25,000	V	85	04-23 15:36
	04-23 07:22	7	V	234		0.245	68,000	V	78	04-16 12:52
	04-23 08:57	7	V	18,000			9,500	V	7	04-17 10:51
	04-23 08:58	7	V	15,000			100	V	7	04-17 10:51
	04-23 08:59	7	V	20,000			25,000	V	7	04-23 15:29
	04-23 09:00	7	V	18,000		0.25	100,000	V	78	04-16 12:38
	04-23 09:00	7	V	20,000			10,000	V	85	04-23 09:18
	04-20 15:24	7	V	7,000	0.215		5,000	V	9	04-23 10:47
	04-09 13:22	7	V	3,000	0.21		5,500	V	2	04-23 12:22
	04-13 07:03	2	V	4,250		0.255	100,000	V	78	04-16 10:30
	04-14 12:05	9	V	2,000			20,000	V	7	04-16 13:07
	04-17 08:15	9	V	2,000			10,000	V	2	04-23 12:35
	04-17 14:10	7	V	3,000		0.26	40,000	V	7	04-16 11:48
	04-17 14:10	7	V	200			2,000	V	2	04-17 07:06
	04-21 09:53	7	V	15,000			2,500	V	7	04-20 13:31
	04-21 15:53	124	V	10,000			2,000	V	7	04-23 09:50
	04-22 15:49	85	V	1,000		0.265	7,000	V	9	04-20 08:15
	04-23 08:00	2	V	20,000			5,000	V	85	04-23 09:20
	04-23 12:22	7	V	2,000		0.27	7,500	V	9	04-09 11:18
	04-23 08:41	1	V	6,500	0.205		23,000	V	79	04-10 07:00
	04-09 12:01	1	V	50,000	0.20		10,000	V	9	04-17 10:37
	04-09 13:18	7	V	20,000			10,500	V	7	04-23 07:22
	04-10 07:26	7	V	2,000		0.28	1,500	V	124	04-09 11:03
	04-10 08:18	7	V	4,000			10,000	V	9	04-09 11:09
	04-17 09:37	7	V	5,000			10,000	V	9	04-09 11:13
	04-17 10:16	7	V	7,500			15,000	V	79	04-10 07:00
	04-17 15:09	79	V	3,000			10,100	V	124	04-15 08:00
	04-22 11:55	7	V	3,000		0.29	15,000	V	9	04-15 08:15
	04-23 08:17	9	V	1,500			15,000	V	85	04-20 15:33
	04-17 12:12	28	V	1,000	0.195		3,000	V	80	04-21 08:06
	04-08 08:00	124	V	5,000	0.19	0.295	40,000	V	2	11-17 07:46
	04-17 08:10	19	V	100,000			5,000	V	7	04-16 14:26
	04-17 12:07	58	V	1,090		0.30	4,500	V	9	09-22 08:01
	04-06 13:39	7	V	3,000	0.185		1,000	V	9	04-09 08:16
	04-07 07:04	2	V	10,000			10,000	V	85	04-09 09:46
	04-07 09:08	124	V	10,000			7,000	V	7	04-09 12:58
	04-20 10:15	7	V	5,000			10,000	V	80	04-09 14:44
	04-23 15:10	7	V	10,000			5,000	V	2	04-10 07:05
	04-07 07:15	7	V	3,000	0.18		50,000	V	80	04-15 11:26
	04-07 07:15	7	V	300			2,500	V	80	04-17 12:44
	04-09 09:18	7	V	5,000			5,000	V	79	04-21 09:54
	04-14 08:15	9	V	10,000			10,000	V	7	04-21 13:36
	04-15 10:04	1	V	10,000			5,000	V	7	04-23 09:32
	04-23 11:37	9	V	3,300		0.305	15,000	V	85	04-15 08:15
	04-09 10:29	9	V	10,000	0.175	0.315	2,000	V	80	04-10 12:53