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 May 26th

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Post by Sailor99on May 26, 2015 4:19pm

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Post# 23766486

SIO May 26th

Another 200.000 warrants were exercised, we stand now at 110,747.675.

178.000 on 41 trades to close down 0.005 at 0.22.
TD top seller and buyer, they put a 100.000 BID at 0.22 when things were iffy to prevent it from going lower, also a few key crosstrades.

BMO a 40.000 buy block and Raymond James a 30.000 sell block.
ANON daytrading today.

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

House Positions for C:SIO from 20150526 to 20150526

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	40,000	9,200	0.23	0			40,000	-9,200
85 Scotia	19,640	4,433	0.226	350	78	0.223	19,290	-4,355
76 Industrial Alliance	4,000	900	0.225	0			4,000	-900
80 National Bank	7,500	1,674	0.223	5,000	1,125	0.225	2,500	-549
28 BBS	2,000	450	0.225	0			2,000	-450
1 Anonymous	16,000	3,566	0.223	15,000	3,450	0.23	1,000	-116
39 Merrill Lynch	1,000	225	0.225	0			1,000	-225
36 Latimer	350	78	0.223	340	74	0.218	10	-4
99 Jitney	9,000	2,012	0.224	9,000	2,057	0.229	0	45
79 CIBC	8,000	1,775	0.222	10,000	2,300	0.23	-2,000	525
19 Desjardins	0			6,000	1,337	0.223	-6,000	1,337
124 Questrade	0			7,000	1,590	0.227	-7,000	1,590
2 RBC	0			10,000	2,249	0.225	-10,000	2,249
7 TD Sec	70,500	15,732	0.223	85,300	19,185	0.225	-14,800	3,453
89 Raymond James	0			30,000	6,600	0.22	-30,000	6,600
TOTAL	177,990	40,045	0.225	177,990	40,045	0.225	0	0

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

Mostly TD and some RBC down to 0.20 on the Bids.
All TD bridging on the Asks up to 0.235.

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	05-26 09:53	7	V	99,500	0.22	0.225	2,500	V	7	05-26 15:45
	05-26 10:17	2	V	5,000		0.23	23,000	V	7	05-26 10:20
	05-26 11:06	7	V	15,000			186	V	7	05-26 10:20
	05-26 15:47	7	V	1,000		0.235	10,500	V	7	05-22 15:58
	05-22 07:25	7	V	9,000	0.215		10,000	V	7	05-25 09:38
	05-25 07:43	2	V	39,000			10,000	V	7	05-26 09:20
	05-25 07:43	2	V	25,500		0.245	50,000	V	85	05-22 15:26
	05-26 07:05	2	V	2,000			15,500	V	85	05-26 08:15
	05-26 09:17	7	V	20,000		0.25	25,000	V	85	05-22 09:45
	05-21 07:25	7	V	10,000	0.21		23,070	V	79	05-22 10:15
	05-21 08:06	80	V	10,000			15,000	V	79	05-22 10:16
	05-25 07:20	7	V	5,000			1,500	V	124	05-22 10:27
	05-25 14:21	7	V	10,000			20,000	V	79	05-26 07:00
	05-26 07:05	2	V	5,500		0.255	10,000	V	70	05-20 15:59
	05-26 12:45	85	V	25,000		0.265	5,000	V	7	05-26 09:02
	05-20 15:28	7	V	3,000	0.205	0.27	7,500	V	9	04-09 11:18
	05-26 15:37	2	V	5,000			10,000	V	9	05-21 09:57
	05-20 13:42	7	V	5,000	0.20		4,000	V	7	05-21 15:41
	05-20 13:43	7	V	20,000			10,000	V	7	05-26 07:15
	05-20 13:44	7	V	5,000		0.275	10,000	V	85	04-30 12:08
	05-20 13:46	2	V	10,000		0.28	10,000	V	9	04-09 11:09
	05-20 13:46	2	V	7,000			10,000	V	9	04-09 11:13
	05-20 14:35	7	V	20,000			10,100	V	124	04-15 08:00
	05-20 14:35	7	V	3,000			10,000	V	80	05-04 13:19
	05-20 15:26	9	V	10,000			45,000	V	7	05-21 08:33
	05-20 15:31	7	V	1,500			200	V	7	05-21 08:33
	05-21 08:10	19	V	10,000		0.29	1,000	V	7	05-19 07:23
	05-21 08:40	7	V	5,000			250	V	7	05-19 07:23
	05-21 10:42	85	V	1,500		0.295	40,000	V	2	11-17 07:46
	05-21 14:38	85	V	5,000			10,000	V	7	05-20 13:50
	05-21 15:32	7	V	10,000		0.30	4,500	V	9	09-22 08:01
	05-22 15:37	7	V	2,000			10,000	V	7	04-21 13:36
	05-25 07:20	7	V	4,000			2,500	V	2	05-21 10:14
	05-26 10:04	7	V	1,000			3,000	V	28	05-26 08:08
	05-26 13:33	7	V	2,500		0.305	15,000	V	85	04-15 08:15
	05-26 15:49	85	V	10,000		0.31	10,000	V	7	05-04 07:27
	05-25 09:42	2	V	5,000	0.195	0.315	2,000	V	80	05-08 12:12
	05-25 10:00	28	V	2,000		0.325	2,500	V	9	05-21 13:54
	05-20 11:35	7	V	25,000	0.19	0.34	5,000	V	9	05-20 15:04
	05-20 13:42	80	V	1,000		0.35	15,000	V	9	04-15 08:15
	05-20 15:25	7	V	1,000		0.36	1,000	V	2	11-17 07:45
	05-20 15:50	7	V	7,000		0.38	10,000	V	7	09-22 07:13
	05-21 07:25	7	V	7,500			10,000	V	7	04-13 07:24
	05-21 15:23	9	V	14,000		0.39	4,000	V	85	05-21 14:52
	05-25 07:04	2	V	2,000		0.40	1,500	V	2	05-20 07:06
	05-25 07:05	2	V	2,000			30,000	V	7	05-21 09:54
	05-25 11:11	9	V	10,000		0.43	18,000	V	7	09-22 07:13
	05-26 08:09	7	V	2,500		0.45	5,000	V	9	05-04 08:15
	05-26 08:11	7	V	500			10,000	V	2	05-20 15:38
	05-13 12:45	85	V	5,000	0.185	0.47	2,500	V	7	05-21 10:14