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 21, 2015 4:21pm

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Post# 23946067

SIO July 21st

Another unexpected volume day but with a twist.

556.000 on 48 trades to close down 0.005 at 0.19.

Our very good friend Beacon has been making a discreet showing the last few days, today they bought 60.000 right off the bat and then like the olden days in the last half hour a crosstrade of 300.000, welcome back old buddy, raise some dust and the SP too!!.

Fidelity with a 100.000 dump.
TD selling more than buying.
ANON pretty quiet.

Lets hope Beacon gets back on the groove and it`s not a couple of times thing.

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

House Positions for C:SIO from 20150721 to 20150721

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	70,000	13,700	0.196	10,000	2,000	0.20	60,000	-11,700
87 Beacon	360,000	68,400	0.19	300,000	57,000	0.19	60,000	-11,400
2 RBC	45,400	9,008	0.198	20,996	3,996	0.19	24,404	-5,012
1 Anonymous	13,500	2,562	0.19	6,000	1,170	0.195	7,500	-1,392
39 Merrill Lynch	2,000	380	0.19	0			2,000	-380
85 Scotia	11,500	2,192	0.191	10,000	2,000	0.20	1,500	-192
99 Jitney	5,000	950	0.19	5,000	1,000	0.20	0	50
36 Latimer	300	58	0.193	850	161	0.189	-550	103
19 Desjardins	0			4,000	760	0.19	-4,000	760
79 CIBC	0			9,600	1,920	0.20	-9,600	1,920
7 TD Sec	48,246	9,166	0.19	89,500	17,409	0.195	-41,254	8,243
22 Fidelity	0			100,000	19,000	0.19	-100,000	19,000
TOTAL	555,946	106,416	0.191	555,946	106,416	0.191	0	0

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	07-10 10:52	7	V	3,000	0.185	0.19	15,000	V	7	07-21 15:58
	07-21 10:46	7	V	10,000		0.195	30,000	V	7	07-21 14:06
	06-12 07:25	7	V	4,000	0.18	0.20	5,000	V	7	07-21 11:43
	06-29 08:58	7	V	20,000		0.205	10,000	V	85	07-09 14:48
	06-29 10:19	7	V	20,000			25,000	V	2	07-10 10:57
	07-02 07:03	2	V	5,000			46,700	V	19	07-20 15:40
	07-06 11:18	2	V	5,000		0.21	5,000	V	79	07-16 12:01
	07-06 14:52	7	V	2,000			2,000	V	85	07-21 10:58
	07-07 11:32	7	V	400		0.22	1,000	V	79	07-07 07:07
	07-09 07:04	2	V	4,000			10,000	V	85	07-16 12:17
	07-14 09:39	7	V	5,000			83,500	V	7	07-17 15:52
	07-17 11:08	79	V	1,000			8,000	V	80	07-21 12:21
	07-21 13:20	2	V	2,000		0.225	9,000	V	2	07-06 14:36
	07-02 07:31	58	V	2,000	0.175		19,000	V	85	07-07 10:35
	07-21 15:57	85	V	1,500		0.23	41,500	V	2	07-03 12:26
	05-28 10:21	7	V	7,000	0.17		3,000	V	7	07-08 09:42
	07-15 07:22	7	V	20,000			10,000	V	79	07-09 11:01
	07-17 15:15	79	V	3,000			20,000	V	85	07-13 09:38
	07-21 14:28	79	V	10,000	0.16		3,000	V	7	07-14 12:10
	04-15 07:19	7	V	20,000	0.15		1,500	V	85	07-20 11:09
	07-07 08:15	9	V	2,000		0.235	4,000	V	9	06-22 10:45
	07-08 13:56	7	V	26,000		0.24	7,000	V	7	06-15 08:03
	07-13 07:30	124	V	1,000			2,500	V	124	07-09 09:13
	07-13 09:08	79	V	10,000			9,000	V	7	07-14 07:27
	07-21 14:57	124	V	3,000			22,500	V	7	07-20 07:32
	07-07 11:31	7	V	5,000	0.12	0.245	18,000	V	88	07-06 08:50
	10-10 11:20	1	V	20,000	0.09	0.25	1,500	V	124	05-22 10:27
	07-08 15:49	9	V	6,000			3,000	V	7	07-03 10:28
	10-15 14:08	1	V	20,000	0.07		32,000	V	85	07-03 14:17
	07-14 08:15	85	V	2,000	0.01		20,000	V	9	07-08 15:11
							1,500	V	79	07-15 09:18
							3,000	V	7	07-16 09:09
						0.27	7,500	V	9	04-09 11:18
							10,000	V	9	06-08 10:42
						0.275	5,400	V	19	05-28 09:40
						0.28	10,000	V	9	04-09 11:09
							10,000	V	9	04-09 11:13
							39,000	V	85	06-29 14:23
							50,000	V	19	07-13 08:45
						0.295	40,000	V	2	11-17 07:46
						0.30	4,500	V	9	09-22 08:01
							15,000	V	85	07-10 13:49
							5,000	V	2	07-17 07:05
						0.31	250	V	7	06-18 07:20
							1,000	V	7	06-18 07:20
						0.315	2,000	V	80	07-10 13:01
							2,000	V	80	07-13 10:38
						0.32	10,000	V	88	07-06 12:20
						0.38	10,000	V	7	09-22 07:13
							10,000	V	7	04-13 07:24