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 Aug 17, 2015 4:15pm

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Post# 24025583

SIO August 17th

224.000 on 38 trades to close unchanged at 0.17.

It did not look good for a minute, we went down to 0.155.
Fidelity dumped 100.000.
TD keeps buying or protecting and still by far the most active buyer with the biggest "nets".

I imagine Uncle Bruce will hopefully give this bull a shake even if a small one if somebody asks about SIO, for how long ??, the shakes are getting shorter but at least we get a jolt..

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

House Positions for C:SIO from 20150817 to 20150817

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	84,000	13,860	0.165	41,000	6,954	0.17	43,000	-6,906
124 Questrade	40,500	6,885	0.17	0			40,500	-6,885
19 Desjardins	39,000	6,559	0.168	10,000	1,700	0.17	29,000	-4,859
2 RBC	25,500	4,080	0.16	0			25,500	-4,080
1 Anonymous	21,500	3,512	0.163	23,000	3,905	0.17	-1,500	393
9 BMO Nesbitt	0			2,000	330	0.165	-2,000	330
15 UBS	0			3,000	494	0.165	-3,000	494
39 Merrill Lynch	0			3,000	505	0.168	-3,000	505
85 Scotia	13,500	2,202	0.163	42,000	7,155	0.17	-28,500	4,953
22 Fidelity	0			100,000	16,055	0.161	-100,000	16,055
TOTAL	224,000	37,098	0.166	224,000	37,098	0.166	0	0

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

V:SIO 15:46:59

V:SIO 15:46:59

Price	Size	Orders
Ask
0.20	20,500	3
0.195	9,000	2
0.185	73,000	5
0.18	24,000	3
0.175	20,000	2
Bid
0.17	14,500	2
0.165	105,000	5
0.16	59,000	5
0.155	100,000	1
0.15	138,000	8

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

V:SIO Depth by Order @15:46:59

Bid			Ask
Broker	Size	Price	Price	Size	Broker
124 Questrade	9,500	0.17	0.175	15,000	85 Scotia
1 Anonymous	5,000	0.17	0.175	5,000	85 Scotia
1 Anonymous	10,000	0.165	0.18	6,500	2 RBC
1 Anonymous	5,000	0.165	0.18	12,500	80 National Bank
7 TD Sec	10,000	0.165	0.18	5,000	1 Anonymous
124 Questrade	50,000	0.165	0.185	10,000	7 TD Sec
7 TD Sec	30,000	0.165	0.185	46,000	85 Scotia
1 Anonymous	2,000	0.16	0.185	5,000	2 RBC
7 TD Sec	7,000	0.16	0.185	10,000	7 TD Sec
19 Desjardins	10,000	0.16	0.185	2,000	85 Scotia