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 Sep 23, 2015 6:06pm

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Post# 24129694

SIO Sept 23rd 2015

Somebody asked for the numbers.

WE traded 1.000.000 on a 178 trades to close down 0.015 at 0.135, close to our year low of 0.12.
Things started to go down after the 13.40 pm mark with more than half the trading done in that span,(I tried to see if Bruce spoke or not), maybe that was the reason ,(silence?).

TD still the horse to win,they crosstraded 137.000 and were way ahead in buying till the second half.
CIBC still selling as well Fidelity.
ANON a big day that looked like day trading.Scotia finally filled their BID of 100.000 at 0.14.

Sad day for our share price but reality rules I guess.

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

House Positions for C:SIO from 20150923 to 20150923

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	502,700	76,426	0.152	377,000	56,731	0.15	125,700	-19,695
85 Scotia	137,000	19,280	0.141	20,600	2,986	0.145	116,400	-16,294
19 Desjardins	24,500	3,742	0.153	0			24,500	-3,742
13 Instinet	23,000	3,625	0.158	7,000	975	0.139	16,000	-2,650
2 RBC	16,000	2,480	0.155	0			16,000	-2,480
39 Merrill Lynch	6,000	890	0.148	2,000	300	0.15	4,000	-590
9 BMO Nesbitt	2,000	270	0.135	0			2,000	-270
36 Latimer	100	14	0.14	650	95	0.146	-550	81
1 Anonymous	184,500	28,158	0.153	187,500	28,165	0.15	-3,000	7
99 Jitney	57,000	8,642	0.152	60,500	9,054	0.15	-3,500	412
58 Qtrade	0			5,000	800	0.16	-5,000	800
15 UBS	0			8,000	1,190	0.149	-8,000	1,190
80 National Bank	15,000	2,210	0.147	47,500	7,462	0.157	-32,500	5,252
22 Fidelity	0			76,500	12,240	0.16	-76,500	12,240
79 CIBC	27,500	4,287	0.156	109,000	16,350	0.15	-81,500	12,063
124 Questrade	3,450	483	0.14	97,500	14,159	0.145	-94,050	13,676
TOTAL	998,750	150,507	0.151	998,750	150,507	0.151	0	0

.
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V:SIO Depth by Order @15:49:52

Bid			Ask
Broker	Size	Price	Price	Size	Broker
7 TD Sec	17,000	0.135	0.14	16,000	7 TD Sec
2 RBC	10,000	0.135	0.145	11,500	1 Anonymous
1 Anonymous	5,000	0.135	0.145	20,000	7 TD Sec
1 Anonymous	10,000	0.135	0.155	15,000	7 TD Sec
2 RBC	10,000	0.13	0.16	34,000	2 RBC
7 TD Sec	50,000	0.13	0.165	10,000	7 TD Sec
1 Anonymous	10,000	0.13	0.165	10,000	85 Scotia
2 RBC	25,000	0.13	0.165	2,000	80 National Bank
58 Qtrade	20,000	0.125	0.165	5,500	85 Scotia
7 TD Sec	10,000	0.12	0.17	10,000	9 BMO Nesbitt