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 > SIO April 27th

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Post by Sailor99on Apr 27, 2015 4:13pm

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Post# 23668910

SIO April 27th

One would think that being so close to news trading big blocks wont happen.
RBC dropped a 192.000 in one trade and BMO picked 171.500 in the same trade.

382.500 on 56 trades to close down 0.015 at 0.22.

RBC selling and BMO buying along with TD, that was it,
This month TD has a 1.300.000 net and BMO 625.000 net.

Let`s see tomorrow what type of trading we`ll get.

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

House Positions for C:SIO from 20150427 to 20150427

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	229,830	50,657	0.22	0			229,830	-50,657
7 TD Sec	62,296	14,225	0.228	8,430	1,864	0.221	53,866	-12,361
85 Scotia	41,400	9,586	0.232	4,300	1,009	0.235	37,100	-8,577
143 Pershing	4,470	1,028	0.23	0			4,470	-1,028
79 CIBC	10,000	2,300	0.23	10,000	2,300	0.23	0	0
36 Latimer	500	110	0.22	1,366	315	0.231	-866	205
13 Instinet	2,000	460	0.23	4,000	880	0.22	-2,000	420
19 Desjardins	0			2,000	440	0.22	-2,000	440
1 Anonymous	32,000	7,105	0.222	43,000	9,780	0.227	-11,000	2,675
124 Questrade	0			16,900	3,718	0.22	-16,900	3,718
80 National Bank	0			30,000	6,900	0.23	-30,000	6,900
2 RBC	0			262,500	58,265	0.222	-262,500	58,265
TOTAL	382,496	85,471	0.223	382,496	85,471	0.223	0	0

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

The Bids got soft again.

V:SIO Market Book By Order 15:59:55

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	04-27 15:44	7	V	10,500	0.22	0.23	20,000	V	9	04-27 15:26
	04-27 15:49	9	V	6,096		0.235	10,000	V	7	04-27 14:40
	04-27 15:51	7	V	227		0.24	22,500	V	85	04-23 09:34
	04-13 07:03	2	V	4,250	0.21		25,000	V	7	04-24 08:12
	04-14 12:05	9	V	2,000			4,500	V	2	04-27 09:49
	04-17 08:15	9	V	2,000			45,500	V	19	04-27 10:06
	04-21 09:53	7	V	15,000			5,000	V	124	04-27 11:01
	04-21 15:53	124	V	10,000			90,000	V	2	04-27 11:58
	04-24 12:32	7	V	4,500			40,000	V	7	04-27 12:04
	04-24 12:32	7	V	300			25,000	V	2	04-27 12:57
	04-27 08:00	2	V	20,000		0.245	68,000	V	78	04-16 12:52
	04-27 15:36	79	V	3,000			9,500	V	7	04-17 10:51
	04-27 15:49	9	V	5,000			100	V	7	04-17 10:51
	04-09 12:01	1	V	50,000	0.20		2,000	V	79	04-27 10:11
	04-09 13:18	7	V	20,000			1,000	V	9	04-27 15:23
	04-10 08:18	7	V	4,000		0.25	100,000	V	78	04-16 12:38
	04-17 09:37	7	V	5,000			17,000	V	7	04-27 07:36
	04-17 10:16	7	V	7,500			10,000	V	7	04-27 10:40
	04-22 11:55	7	V	3,000		0.255	100,000	V	78	04-16 10:30
	04-24 07:00	79	V	250			20,000	V	7	04-16 13:07
	04-24 11:20	2	V	5,000		0.26	2,000	V	2	04-17 07:06
	04-27 15:46	7	V	20,000			15,500	V	7	04-27 10:04
	04-17 12:12	28	V	1,000	0.195	0.265	7,000	V	9	04-20 08:15
	04-27 08:16	9	V	17,075			2,000	V	7	04-24 10:05
	04-08 08:00	124	V	5,000	0.19	0.27	7,500	V	9	04-09 11:18
	04-17 08:10	19	V	100,000			23,000	V	79	04-10 07:00
	04-17 12:07	58	V	1,090			10,000	V	9	04-17 10:37
	04-27 08:30	1	V	5,000			10,500	V	7	04-23 07:22
	04-27 11:56	7	V	10,000			8,000	V	80	04-24 15:01
	04-07 07:04	2	V	10,000	0.185		10,000	V	7	04-27 07:36
	04-20 10:15	7	V	5,000			25,000	V	85	04-27 08:15
	04-07 07:15	7	V	3,000	0.18	0.28	1,500	V	124	04-09 11:03
	04-07 07:15	7	V	300			10,000	V	9	04-09 11:09
	04-09 09:18	7	V	5,000			10,000	V	9	04-09 11:13
	04-14 08:15	9	V	10,000			15,000	V	79	04-10 07:00
	04-15 10:04	1	V	10,000			10,100	V	124	04-15 08:00
	04-23 11:37	9	V	3,300		0.29	15,000	V	9	04-15 08:15
	04-27 15:50	1	V	26,000			15,000	V	85	04-20 15:33
	04-09 10:29	9	V	10,000	0.175	0.295	40,000	V	2	11-17 07:46
	04-27 08:30	1	V	3,000			5,000	V	7	04-16 14:26
	04-09 09:11	7	V	20,000	0.17	0.30	4,500	V	9	09-22 08:01
	04-09 11:17	7	V	30,000			1,000	V	9	04-09 08:16
	04-15 09:02	7	V	20,000			10,000	V	85	04-09 09:46
	04-27 08:30	1	V	10,000			5,000	V	2	04-10 07:05
	03-27 08:30	1	V	3,000	0.165		50,000	V	80	04-15 11:26
	04-02 10:29	1	V	2,000			2,500	V	80	04-17 12:44
	04-27 08:30	1	V	10,000			5,000	V	79	04-21 09:54
	03-27 08:30	1	V	3,000	0.16		10,000	V	7	04-21 13:36
	04-02 10:30	1	V	2,000		0.305	15,000	V	85	04-15 08:15
	03-27 08:30	1	V	3,000	0.155		50,000	V	19	04-27 14:04