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 May 13, 2015 5:28pm

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Post# 23725896

SIO May 13th

WE got the Paramount renewal, if Disney has been renewed to a longer term only leaves Universal a few months away for Studios.
The SP does not move accordingly any more.
A few more warrants exercised.

Today 346.800 on 93 trades to close down 0.01 at 0.205.

Wharever Manulife was doing it`s no more,talking about weird.

Again TD jumped at 0.20 with 70.000 to keep it honest :-)).
Actually TD with their buying and crosstradings and the Disclaimer have been the only two things steady for us.
Going to the cottage for 10 days, have a great Victoria Day long weekend.

Cheers,

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House Positions for C:SIO from 20150513 to 20150513

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	60,000	11,900	0.198	0			60,000	-11,900
85 Scotia	26,750	5,404	0.202	0			26,750	-5,404
9 BMO Nesbitt	35,000	7,021	0.201	10,000	2,050	0.205	25,000	-4,971
7 TD Sec	51,500	10,165	0.197	43,200	8,735	0.202	8,300	-1,430
88 Credential	7,500	1,500	0.20	0			7,500	-1,500
143 Pershing	4,400	857	0.195	0			4,400	-857
1 Anonymous	83,000	16,612	0.20	79,000	15,719	0.199	4,000	-893
39 Merrill Lynch	3,000	570	0.19	0			3,000	-570
124 Questrade	325	65	0.20	0			325	-65
36 Latimer	1,295	250	0.193	1,075	216	0.201	220	-34
13 Instinet	6,000	1,230	0.205	6,000	1,229	0.205	0	-1
99 Jitney	17,500	3,405	0.195	22,500	4,377	0.195	-5,000	972
2 RBC	37,500	7,737	0.206	76,495	14,883	0.195	-38,995	7,146
70 Manulife	0			43,500	8,617	0.198	-43,500	8,617
19 Desjardins	13,000	2,685	0.207	65,000	13,575	0.209	-52,000	10,890
TOTAL	346,770	69,401	0.20	346,770	69,401	0.20	0	0

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What a difference a day makes.

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	05-13 14:41	7	V	36,000	0.20	0.205	20,000	V	79	05-13 11:49
	05-13 14:50	9	V	6,000		0.21	24,500	V	85	05-13 10:50
	05-13 11:32	7	V	4,000	0.19		7,500	V	88	05-13 11:17
	05-13 12:16	85	V	5,000		0.215	25,700	V	124	05-04 09:14
	05-13 12:55	88	V	1,000			11,000	V	124	05-04 09:16
	05-13 14:05	85	V	8,000			8,500	V	2	05-05 09:44
	05-13 14:42	9	V	2,000			3,500	V	85	05-11 11:28
	05-12 07:04	2	V	6,000	0.185		25,000	V	7	05-13 07:27
	05-13 07:27	7	V	10,000			2,500	V	80	05-13 08:06
	05-13 09:44	9	V	500		0.22	10,000	V	85	05-07 14:18
	05-13 12:45	85	V	5,000			20,000	V	7	05-13 07:27
	05-13 14:05	7	V	2,000			50,000	V	79	05-13 13:59
	05-13 14:16	7	V	7,000		0.23	10,000	V	80	05-08 08:06
	05-11 11:29	2	V	5,000	0.18		8,500	V	7	05-11 09:52
	05-11 12:51	85	V	2,500			25,000	V	85	05-12 14:14
	05-12 09:02	7	V	5,000		0.24	2,000	V	85	04-29 10:03
	05-13 09:56	9	V	7,777			2,000	V	2	04-30 09:12
	05-13 10:50	7	V	7,500			10,000	V	7	05-01 14:12
	05-13 11:49	7	V	20,000			10,000	V	7	05-11 11:48
	05-13 11:55	124	V	3,800		0.245	9,500	V	7	04-17 10:51
	05-13 12:12	7	V	40,000			100	V	7	04-17 10:51
	05-13 12:38	124	V	5,000			1,000	V	9	04-27 15:23
	05-13 12:38	7	V	7,000		0.25	30,000	V	19	04-30 12:42
	05-13 08:00	2	V	15,000	0.175		14,500	V	7	05-01 09:41
	05-13 13:36	7	V	50,000			100	V	7	05-01 09:41
	04-09 09:11	7	V	20,000	0.17		20,000	V	7	05-07 07:19
	05-07 08:04	79	V	3,000			5,500	V	2	05-12 10:46
	05-11 13:26	7	V	20,000			5,000	V	9	05-13 09:17
	05-13 09:39	85	V	30,000		0.255	20,000	V	7	04-16 13:07
	05-13 11:24	7	V	2,500			2,000	V	79	05-07 15:38
	05-13 11:47	80	V	10,000		0.26	5,000	V	79	04-29 15:47
	05-13 13:04	7	V	5,000			17,452	V	79	05-04 14:42
	03-27 08:30	1	V	3,000	0.165		15,500	V	7	05-13 14:17
	04-02 10:29	1	V	2,000			400	V	7	05-13 14:17
	03-27 08:30	1	V	3,000	0.16	0.265	7,000	V	9	04-20 08:15
	04-02 10:30	1	V	2,000		0.27	7,500	V	9	04-09 11:18
	05-01 07:30	7	V	20,000			10,000	V	9	05-07 13:31
	05-07 09:35	7	V	5,000		0.275	10,000	V	85	04-30 12:08
	05-11 10:59	9	V	1,800		0.28	1,500	V	124	04-09 11:03
	05-13 14:44	1	V	26,000			10,000	V	9	04-09 11:09
	03-27 08:30	1	V	3,000	0.155		10,000	V	9	04-09 11:13
	04-09 10:26	9	V	38,000			10,100	V	124	04-15 08:00
	03-12 08:15	9	V	800	0.15		4,000	V	85	04-29 15:45
	03-27 08:30	1	V	3,000			10,000	V	80	05-04 13:19
	04-15 07:19	7	V	20,000			10,000	V	7	05-11 07:29
	04-27 07:37	7	V	1,500			2,500	V	7	05-12 08:38
	05-01 10:13	7	V	3,000			22,500	V	2	05-13 09:20
	05-01 10:14	7	V	3,000		0.285	2,000	V	85	05-11 08:15
	05-07 08:15	85	V	4,000		0.29	15,000	V	9	04-15 08:15
	05-07 11:37	79	V	2,000		0.295	40,000	V	2	11-17 07:46