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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

Comment by Sailor99on Jul 17, 2015 9:56am
242 Views
Post# 23933577

RE:some action..

RE:some action..Good old TD wiped out the RBC wall at 0.20 with a 200.000 bid and left 45.000 at 0.20.


House Positions for C:SIO from 20150717 to 20150717
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 153,000 30,600 0.20 11,000 2,200 0.20 142,000 -28,400
79 CIBC 20,000 4,000 0.20 0 20,000 -4,000
1 Anonymous 13,000 2,600 0.20 14,000 2,800 0.20 -1,000 200
13 Instinet 0 3,000 600 0.20 -3,000 600
2 RBC 0 158,000 31,600 0.20 -158,000 31,600
TOTAL 186,000 37,200 0.20 186,000 37,200 0.20 0 0

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

V:SIO Market Book By Order 09:51:40
Bid Ask
Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec
07-17 09:43 7 V 47,000 0.20 0.205 10,000 V 85 07-09 14:48
07-17 09:43 1 X 6,000 25,000 V 2 07-10 10:57
07-16 08:06 80 V 25,000 0.195 10,000 V 7 07-15 07:22
07-17 09:30 1 H 3,000 0.21 25,000 V 7 07-15 07:22
07-17 09:30 1 E 3,000 5,000 V 79 07-16 12:01
07-17 09:30 1 X 3,000 5,000 V 2 07-17 07:05
07-17 09:37 1 V 6,000 1,000 H 39 07-17 09:50
07-17 09:50 39 H 1,000 1,000 V 1 07-17 09:50
07-17 09:50 39 V 1,000 1,000 X 1 07-17 09:50
07-17 09:50 1 X 1,000 0.215 30,000 V 2 07-10 10:20
07-14 11:45 2 V 32,500 0.19 0.22 1,000 V 79 07-07 07:07
07-14 13:10 2 V 10,000 10,000 V 85 07-16 12:17
07-15 11:19 7 V 20,000 0.225 9,000 V 2 07-06 14:36
07-15 11:51 7 V 20,000 19,000 V 85 07-07 10:35
07-16 09:37 19 V 2,000 0.23 41,500 V 2 07-03 12:26
07-16 13:55 7 V 7,000 8,000 V 7 07-07 07:15
07-17 09:25 1 H 5,000 5,000 V 7 07-07 11:01
07-17 09:29 1 E 5,000 3,000 V 7 07-08 09:42
05-25 11:11 9 V 30,000 0.185 10,000 V 79 07-09 11:01
07-10 10:52 7 V 10,000 20,000 V 85 07-13 09:38
07-14 08:10 19 V 50,000 3,000 V 7 07-14 12:10
05-28 07:30 124 V 2,000 0.18 9,600 V 79 07-17 07:00
06-12 07:25 7 V 4,000 0.235 4,000 V 9 06-22 10:45
06-29 08:58 7 V 20,000 5,000 V 85 07-14 08:15
06-29 10:19 7 V 20,000 0.24 7,000 V 7 06-15 08:03
07-02 07:03 2 V 5,000 2,500 V 124 07-09 09:13
07-06 11:18 2 V 5,000 9,000 V 7 07-14 07:27
07-06 14:52 7 V 2,000 0.245 18,000 V 88 07-06 08:50
07-07 07:07 79 V 3,000 0.25 1,500 V 124 05-22 10:27
07-07 07:12 79 V 4,000 3,000 V 7 07-03 10:28
07-07 11:32 7 V 400 32,000 V 85 07-03 14:17
07-09 07:04 2 V 4,000 20,000 V 9 07-08 15:11
07-14 08:10 19 V 47,000 33,500 V 7 07-14 10:34
07-14 09:39 7 V 5,000 1,500 V 79 07-15 09:18
07-17 08:30 1 V 10,000 3,000 V 7 07-16 09:09
07-17 08:57 1 X 5,000 0.27 7,500 V 9 04-09 11:18
07-02 07:31 58 V 2,000 0.175 10,000 V 9 06-08 10:42
07-17 07:51 79 V 7,500 0.275 5,400 V 19 05-28 09:40
07-17 08:30 57 V 1,600 0.28 10,000 V 9 04-09 11:09
05-28 10:21 7 V 7,000 0.17 10,000 V 9 04-09 11:13
07-15 07:22 7 V 20,000 39,000 V 85 06-29 14:23
07-17 08:34 1 V 5,000 50,000 V 19 07-13 08:45
07-07 15:53 85 V 1,500 0.165 0.295 40,000 V 2 11-17 07:46
07-17 09:49 1 V 26,000 0.155 0.30 4,500 V 9 09-22 08:01
04-15 07:19 7 V 20,000 0.15 15,000 V 85 07-10 13:49
06-17 09:01 85 V 1,500 5,000 V 2 07-17 07:05
07-07 08:15 9 V 2,000 0.31 250 V 7 06-18 07:20
07-07 08:42 2 V 1,000 1,000 V 7 06-18 07:20
07-08 13:56 7 V 26,000 4,000 V 85 06-26 08:15
07-13 07:30 124 V 1,000 0.315 2,000 V 80 07-10 13:01

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