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 27, 2015 4:29pm

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Post# 23771184

SIO May 27th

Another down day, four in a row from the Bruce`s high.
Again all TD and some RBC.
We should have closed unchanged but an ANON with a bell sell on to a buy knocked 0.005.

323.000 on 44 trades to close down 0.005 at 0215.

TD crosstraded the 100.000 from yesterday at 0.22 and then put another 100.000 BID at 0.215 and along with a couple more crosstrades he is if not holding the fort doing a good job at keeping it safer.
They have been the most active and with the biggest net in a long time,whoever is doing it sure spends a lot of time monitoring the action.
And I would say that without them we would be under 0.20.

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

House Positions for C:SIO from 20150527 to 20150527

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	76,000	16,366	0.215	54,500	11,698	0.215	21,500	-4,668
76 Industrial Alliance	17,500	3,937	0.225	0			17,500	-3,937
85 Scotia	20,000	4,400	0.22	11,000	2,420	0.22	9,000	-1,980
13 Instinet	5,000	1,085	0.217	0			5,000	-1,085
79 CIBC	2,000	430	0.215	0			2,000	-430
28 BBS	1,000	220	0.22	0			1,000	-220
39 Merrill Lynch	0			2,000	440	0.22	-2,000	440
80 National Bank	10,000	2,200	0.22	12,000	2,580	0.215	-2,000	380
1 Anonymous	18,000	3,932	0.218	22,500	4,919	0.219	-4,500	987
9 BMO Nesbitt	0			5,000	1,060	0.212	-5,000	1,060
7 TD Sec	173,500	37,798	0.218	216,000	47,251	0.219	-42,500	9,453
TOTAL	323,000	70,368	0.218	323,000	70,368	0.218	0	0

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

Take TD from the BIDS and there`s not much to below 0.20, and take TD to bridge the gaps on the ASK and could be a different game.

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	05-27 12:39	7	V	93,000	0.215	0.22	2,500	V	7	05-27 15:33
	05-27 13:50	7	V	20,000		0.23	23,000	V	7	05-26 10:20
	05-27 15:50	79	V	5,000			186	V	7	05-26 10:20
	05-25 14:21	7	V	7,000	0.21		10,000	V	1	05-27 10:56
	05-27 07:04	2	V	1,000			5,000	E	1	05-27 13:21
	05-27 07:28	7	V	6,000			10,000	V	85	05-27 13:55
	05-27 11:15	7	V	20,000		0.235	10,500	V	7	05-22 15:58
	05-27 13:19	85	V	1,600			10,000	V	7	05-25 09:38
	05-27 14:37	7	V	1,500			10,000	V	7	05-26 09:20
	05-20 15:28	7	V	3,000	0.205	0.24	33,000	V	85	05-27 08:17
	05-26 15:37	2	V	5,000		0.245	50,000	V	85	05-22 15:26
	05-27 12:20	9	V	1,000		0.25	25,000	V	85	05-22 09:45
	05-20 13:42	7	V	5,000	0.20		23,070	V	79	05-22 10:15
	05-20 13:43	7	V	20,000			15,000	V	79	05-22 10:16
	05-20 13:44	7	V	5,000			1,500	V	124	05-22 10:27
	05-20 13:46	2	V	10,000			20,000	V	79	05-26 07:00
	05-20 13:46	2	V	7,000			5,500	V	2	05-27 11:09
	05-20 14:35	7	V	20,000			4,500	V	85	05-27 14:37
	05-20 14:35	7	V	3,000		0.255	10,000	V	70	05-20 15:59
	05-20 15:26	9	V	10,000			3,000	V	80	05-27 13:39
	05-20 15:31	7	V	1,500		0.26	10,000	V	2	05-27 11:09
	05-21 08:10	19	V	10,000		0.27	7,500	V	9	04-09 11:18
	05-21 08:40	7	V	5,000			10,000	V	9	05-21 09:57
	05-21 10:42	85	V	1,500			4,000	V	7	05-21 15:41
	05-21 14:38	85	V	5,000			10,000	V	7	05-26 07:15
	05-21 15:32	7	V	10,000			6,000	V	85	05-27 08:15
	05-25 07:20	7	V	4,000		0.275	10,000	V	85	04-30 12:08
	05-27 07:28	7	V	30,000		0.28	10,000	V	9	04-09 11:09
	05-27 13:09	79	V	2,000			10,000	V	9	04-09 11:13
	05-27 13:19	79	V	10,000			10,100	V	124	04-15 08:00
	05-25 10:00	28	V	2,000	0.195		10,000	V	80	05-04 13:19
	05-20 11:35	7	V	25,000	0.19		45,000	V	7	05-21 08:33
	05-20 13:42	80	V	1,000			200	V	7	05-21 08:33
	05-20 15:25	7	V	1,000			10,000	V	85	05-27 10:19
	05-20 15:50	7	V	7,000		0.29	1,000	V	7	05-19 07:23
	05-21 07:25	7	V	7,500			250	V	7	05-19 07:23
	05-21 15:23	9	V	14,000			50,000	V	19	05-27 15:29
	05-25 07:04	2	V	2,000		0.295	40,000	V	2	11-17 07:46
	05-25 07:05	2	V	2,000			10,000	V	7	05-20 13:50
	05-25 11:11	9	V	10,000		0.30	4,500	V	9	09-22 08:01
	05-26 08:09	7	V	2,500			10,000	V	7	04-21 13:36
	05-26 08:11	7	V	500			2,500	V	2	05-21 10:14
	05-13 12:45	85	V	5,000	0.185	0.305	15,000	V	85	04-15 08:15
	05-22 07:25	7	V	10,000		0.31	10,000	V	7	05-04 07:27
	05-25 11:11	9	V	30,000		0.315	2,000	V	80	05-08 12:12
	05-12 09:02	7	V	5,000	0.18	0.325	2,500	V	9	05-21 13:54
	05-14 08:15	85	V	5,555		0.34	5,000	V	9	05-20 15:04
	05-15 08:10	19	V	75,000		0.35	15,000	V	9	04-15 08:15
	05-20 13:42	9	V	3,000		0.36	1,000	V	2	11-17 07:45
	05-20 13:43	9	V	1,000		0.38	10,000	V	7	09-22 07:13