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 Jul 03, 2015 4:51pm

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Post# 23890718

SIO July 3rd

For those that PMd me for the numbers.
I`m at the cottage,I`ll try my IPad,hopefully it works.
I have not heard Uncle Bruce`s talk.

1.734.000 traded on 282 trades to close up 0.005 at 0.22.
1.397.000 on the TSX the rest on the other Exchanges.

Low of 0.21 only one trade for 9.000 ,TD to TD. During Bruce talk.
High of 0.235 only two trades TD buying 15.000. Before Bruce talk.

TD buying 887.000 and selling 472.000.
RBC selling 530.000 and buying 57.000.
The first 2.5 hours was all TD buying and RBC selling.

Questrade bought 160.000 yesterday at 0.20 and sold 158.000 today at 0.22.

ANON buying more than what they sold.

I don`t see any changes on the warrants or shorts,hopefully Monday.

The rest down below.

Have a great weekend.

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

House Positions for C:SIO from 20150703 to 20150703

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	886,754	199,956	0.225	472,029	104,216	0.221	414,725	-95,740
9 BMO Nesbitt	138,700	30,972	0.223	51,000	11,350	0.223	87,700	-19,622
85 Scotia	135,600	29,823	0.22	74,950	16,935	0.226	60,650	-12,888
1 Anonymous	235,000	52,368	0.223	190,500	42,603	0.224	44,500	-9,765
80 National Bank	55,000	12,445	0.226	21,560	4,793	0.222	33,440	-7,652
79 CIBC	37,300	8,136	0.218	5,000	1,150	0.23	32,300	-6,986
28 BBS	30,000	6,900	0.23	0			30,000	-6,900
19 Desjardins	18,000	4,090	0.227	0			18,000	-4,090
99 Jitney	108,000	24,223	0.224	99,500	22,412	0.225	8,500	-1,811
88 Credential	3,652	839	0.23	0			3,652	-839
58 Qtrade	1,000	220	0.22	0			1,000	-220
36 Latimer	960	217	0.226	2,078	465	0.224	-1,118	248
13 Instinet	0			29,000	6,530	0.225	-29,000	6,530
22 Fidelity	25,000	5,737	0.229	100,000	22,500	0.225	-75,000	16,763
124 Questrade	2,100	462	0.22	158,500	34,710	0.219	-156,400	34,248
2 RBC	56,727	12,889	0.227	529,676	121,613	0.23	-472,949	108,724
TOTAL	1,733,793	389,277	0.225	1,733,793	389,277	0.225	0	0