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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

Post by Sailor99on Sep 24, 2015 5:48pm
257 Views
Post# 24133395

SIO Sept 24th 2015

SIO Sept 24th 2015I wasn`t here all day but pulled the charts.
267.000 on 78 trades to close down 0.005 at 0.13.

Negative reaction to the CC, we touched 0.12 our year low and were lucky TD both times got us out of there.
Talking about TD, still the big player today but run the opposite way for a while ,maybe to get his bearings right,in any case almost 70% of all sells.

This puts a big brake on the exercising of warrants.
As we know 5.750.000 come due on October 4th (10 days away) a bit over $1.030.000 that we`ll never see and we`ll sorely miss, unless the Caisse and others feel like playing charity or are forced.

On Nov 13th again another 908.000 for another $163.000, bye bye for a total of $1.200.000 that almost all of us were hoping to add to our coffers.
That will be missed tremendously and maybe some adjustments will have to be made to the new set of predictions or promises.

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

House Positions for C:SIO from 20150924 to 20150924
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 50,800 6,636 0.131 0 50,800 -6,636
85 Scotia 37,500 4,820 0.129 0 37,500 -4,820
80 National Bank 21,850 2,789 0.128 2,000 270 0.135 19,850 -2,519
19 Desjardins 8,000 1,000 0.125 779 101 0.13 7,221 -899
9 BMO Nesbitt 5,000 612 0.122 0 5,000 -612
39 Merrill Lynch 2,000 250 0.125 1,500 192 0.128 500 -58
99 Jitney 10,000 1,344 0.134 10,000 1,350 0.135 0 6
36 Latimer 110 13 0.118 550 72 0.131 -440 59
13 Instinet 1,500 192 0.128 4,000 560 0.14 -2,500 368
79 CIBC 32,400 4,171 0.129 37,110 4,543 0.122 -4,710 372
1 Anonymous 18,500 2,310 0.125 31,500 4,225 0.134 -13,000 1,915
7 TD Sec 79,029 10,409 0.132 179,250 23,233 0.13 -100,221 12,824
TOTAL 266,689 34,546 0.13 266,689 34,546 0.13 0 0

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

V:SIO Depth by Order @15:56:12
Bid Ask
Broker Size Price Price Size Broker
7 TD Sec 1,500 0.13 0.135 8,000 19 Desjardins
1 Anonymous 1,000 0.13 0.135 19,000 1 Anonymous
80 National Bank 9,000 0.125 0.135 12,000 9 BMO Nesbitt
2 RBC 15,000 0.125 0.14 59,000 7 TD Sec
19 Desjardins 30,000 0.125 0.145 20,000 7 TD Sec
85 Scotia 3,000 0.125 0.145 34,000 7 TD Sec
79 CIBC 7,000 0.125 0.145 12,000 7 TD Sec
1 Anonymous 2,500 0.12 0.15 10,000 2 RBC
7 TD Sec 5,000 0.12 0.15 3,500 2 RBC
7 TD Sec 3,000 0.12 0.15 9,500 2 RBC

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