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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 28, 2015 4:17pm
299 Views
Post# 23673329

SIO April 28th

SIO April 28thBy the way the trading went today there seems to be no leaks from the Financials or the Actual launching day.

208.500 on 58 trades to close up 0.02 at 0.24.

Again TD with 50% of buys and strategic Bids like the 100.000 at 0.225 when things were looking shabby at 1.25 PM .
It happens aften and I wonder which Institution is behind it.
ANON and RBC combined together for almost 60% of sells.

Tomorrow early up ! to see the results of the Financials and the much awaited CC to see if they answer all the questions and explain the rest.
Depending on the date and venue of the Launching (when announced by National) if we get on to May that will be another missed date.

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

House Positions for C:SIO from 20150428 to 20150428
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 104,727 24,351 0.233 30,901 6,875 0.222 73,826 -17,476
9 BMO Nesbitt 34,096 7,761 0.228 0 34,096 -7,761
80 National Bank 7,250 1,595 0.22 2,500 587 0.235 4,750 -1,008
85 Scotia 17,000 3,890 0.229 13,500 3,195 0.237 3,500 -695
28 BBS 1 0 0.00 0 1 0
99 Jitney 9,000 1,975 0.219 9,000 1,990 0.221 0 15
124 Questrade 0 125 27 0.216 -125 27
36 Latimer 125 27 0.216 923 202 0.219 -798 175
39 Merrill Lynch 2,000 430 0.215 3,000 685 0.228 -1,000 255
13 Instinet 500 107 0.214 5,500 1,260 0.229 -5,000 1,153
79 CIBC 0 26,000 5,980 0.23 -26,000 5,980
1 Anonymous 24,000 5,272 0.22 63,500 14,695 0.231 -39,500 9,423
2 RBC 9,750 2,160 0.222 53,500 12,072 0.226 -43,750 9,912
TOTAL 208,449 47,568 0.228 208,449 47,568 0.228 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
04-28 15:16 7 V 10,500 0.235 0.24 18,000 V 85 04-23 09:34
04-28 14:24 9 V 1,000 0.23 25,000 V 7 04-24 08:12
04-28 14:49 7 V 40,000 40,000 V 7 04-27 12:04
04-28 15:12 1 V 500 25,000 V 2 04-27 12:57
04-28 12:54 7 V 3,000 0.22 50,000 V 85 04-28 14:51
04-28 12:54 7 V 150 5,000 V 124 04-28 15:36
04-14 12:05 9 V 2,000 0.21 0.245 68,000 V 78 04-16 12:52
04-21 09:53 7 V 15,000 9,500 V 7 04-17 10:51
04-21 15:53 124 V 10,000 100 V 7 04-17 10:51
04-24 12:32 7 V 4,500 1,000 V 9 04-27 15:23
04-24 12:32 7 V 300 0.25 100,000 V 78 04-16 12:38
04-27 15:49 9 V 5,000 0.255 100,000 V 78 04-16 10:30
04-28 08:00 2 V 20,000 20,000 V 7 04-16 13:07
04-28 08:15 9 V 2,000 0.26 2,000 V 2 04-17 07:06
04-28 09:48 79 V 2,500 15,500 V 7 04-27 10:04
04-28 11:07 7 V 15,000 0.265 7,000 V 9 04-20 08:15
04-28 15:16 7 V 20,000 2,000 V 7 04-24 10:05
04-09 12:01 1 V 50,000 0.20 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 08:18 7 V 4,000 10,000 V 9 04-17 10:37
04-17 09:37 7 V 5,000 10,500 V 7 04-23 07:22
04-17 10:16 7 V 7,500 8,000 V 80 04-24 15:01
04-22 11:55 7 V 3,000 25,000 V 85 04-27 08:15
04-24 07:00 79 V 250 0.28 1,500 V 124 04-09 11:03
04-24 11:20 2 V 5,000 10,000 V 9 04-09 11:09
04-28 07:00 79 V 3,000 10,000 V 9 04-09 11:13
04-28 07:03 2 V 7,000 15,000 V 79 04-10 07:00
04-17 12:12 28 V 1,000 0.195 10,100 V 124 04-15 08:00
04-08 08:00 124 V 5,000 0.19 10,000 V 7 04-28 10:59
04-17 08:10 19 V 100,000 0.29 15,000 V 9 04-15 08:15
04-17 12:07 58 V 1,090 15,000 V 85 04-20 15:33
04-27 11:56 7 V 10,000 0.295 40,000 V 2 11-17 07:46
04-28 11:45 7 V 2,000 0.30 4,500 V 9 09-22 08:01
04-28 15:36 1 V 26,000 1,000 V 9 04-09 08:16
04-07 07:04 2 V 10,000 0.185 10,000 V 85 04-09 09:46
04-20 10:15 7 V 5,000 5,000 V 2 04-10 07:05
04-28 08:30 1 V 5,000 50,000 V 80 04-15 11:26
04-07 07:15 7 V 3,000 0.18 2,500 V 80 04-17 12:44
04-07 07:15 7 V 300 5,000 V 79 04-21 09:54
04-09 09:18 7 V 5,000 10,000 V 7 04-21 13:36
04-14 08:15 9 V 10,000 0.305 15,000 V 85 04-15 08:15
04-15 10:04 1 V 10,000 0.315 2,000 V 80 04-10 12:53
04-28 07:04 2 V 5,000 0.32 10,000 V 7 04-28 07:24
04-28 11:57 9 V 3,800 0.33 33,500 V 7 04-17 08:02
04-09 10:29 9 V 10,000 0.175 50,000 V 19 04-28 11:03
04-09 09:11 7 V 20,000 0.17 0.35 11,500 V 80 04-13 08:06
04-09 11:17 7 V 30,000 285 V 80 04-13 08:06
04-15 09:02 7 V 20,000 15,000 V 9 04-15 08:15
04-28 08:30 1 V 10,000 0.36 1,000 V 2 11-17 07:45
04-28 08:30 1 V 3,000 0.38 10,000 V 7 09-22 07:13

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