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 30, 2015 5:04pm

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Post# 24150912

SIO Sept 30th

For those that want the numbers.
No sense making any comments ,there are enough on the Board today.
I post today`s, yesterday`s, both combined and

++++++++++++++++++++++++++++++++++++++++++++++++++++++++
TODAY.

House Positions for C:SIO from 20150930 to 20150930

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	63,800	7,452	0.117	0			63,800	-7,452
7 TD Sec	103,600	12,778	0.123	79,800	9,746	0.122	23,800	-3,032
80 National Bank	15,000	1,800	0.12	0			15,000	-1,800
79 CIBC	7,000	820	0.117	0			7,000	-820
124 Questrade	5,000	575	0.115	0			5,000	-575
19 Desjardins	3,000	360	0.12	1,500	180	0.12	1,500	-180
13 Instinet	1,000	120	0.12	0			1,000	-120
39 Merrill Lynch	1,000	115	0.115	1,000	120	0.12	0	5
36 Latimer	0			600	72	0.12	-600	72
9 BMO Nesbitt	20,000	2,374	0.119	21,500	2,580	0.12	-1,500	206
15 UBS	0			2,500	299	0.12	-2,500	299
68 Leede	0			5,000	600	0.12	-5,000	600
1 Anonymous	21,000	2,360	0.112	48,500	5,887	0.121	-27,500	3,527
2 RBC	9,500	1,125	0.118	89,500	10,395	0.116	-80,000	9,270
TOTAL	249,900	29,879	0.12	249,900	29,879	0.12	0	0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
YESTERDAY.

House Positions for C:SIO from 20150929 to 20150929

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	113,443	12,237	0.108	47,500	5,064	0.107	65,943	-7,173
80 National Bank	30,000	3,550	0.118	1,000	125	0.125	29,000	-3,425
1 Anonymous	61,000	6,539	0.107	32,500	3,590	0.11	28,500	-2,949
19 Desjardins	27,000	3,375	0.125	0			27,000	-3,375
2 RBC	83,500	8,887	0.106	75,443	9,039	0.12	8,057	152
79 CIBC	7,000	874	0.125	0			7,000	-874
85 Scotia	6,900	742	0.108	0			6,900	-742
124 Questrade	6,000	630	0.105	0			6,000	-630
13 Instinet	3,000	375	0.125	0			3,000	-375
36 Latimer	400	50	0.125	800	89	0.111	-400	39
39 Merrill Lynch	0			1,000	110	0.11	-1,000	110
15 UBS	0			3,000	323	0.108	-3,000	323
88 Credential	0			3,000	330	0.11	-3,000	330
9 BMO Nesbitt	1,000	110	0.11	175,000	18,699	0.107	-174,000	18,589
TOTAL	339,243	37,369	0.11	339,243	37,369	0.11	0	0

++++++++++++++++++++++++++++++++++++++++++++++++++++++
BOTH DAYS.

House Positions for C:SIO from 20150929 to 20150930

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	217,043	25,015	0.115	127,300	14,810	0.116	89,743	-10,205
85 Scotia	70,700	8,194	0.116	0			70,700	-8,194
80 National Bank	45,000	5,350	0.119	1,000	125	0.125	44,000	-5,225
19 Desjardins	30,000	3,735	0.125	1,500	180	0.12	28,500	-3,555
79 CIBC	14,000	1,694	0.121	0			14,000	-1,694
124 Questrade	11,000	1,205	0.11	0			11,000	-1,205
13 Instinet	4,000	495	0.124	0			4,000	-495
1 Anonymous	82,000	8,899	0.109	81,000	9,477	0.117	1,000	578
36 Latimer	400	50	0.125	1,400	161	0.115	-1,000	111
39 Merrill Lynch	1,000	115	0.115	2,000	230	0.115	-1,000	115
88 Credential	0			3,000	330	0.11	-3,000	330
68 Leede	0			5,000	600	0.12	-5,000	600
15 UBS	0			5,500	622	0.113	-5,500	622
2 RBC	93,000	10,012	0.108	164,943	19,434	0.118	-71,943	9,422
9 BMO Nesbitt	21,000	2,484	0.118	196,500	21,279	0.108	-175,500	18,795
TOTAL	589,143	67,248	0.114	589,143	67,248	0.114	0	0

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

V:SIO Depth by Order @15:58:50

Bid			Ask
Broker	Size	Price	Price	Size	Broker
79 CIBC	1,000	0.115	0.12	500	9 BMO Nesbitt
7 TD Sec	10,000	0.115	0.125	28,000	7 TD Sec
1 Anonymous	10,500	0.11	0.125	10,000	7 TD Sec
7 TD Sec	6,000	0.11	0.13	10,000	2 RBC
9 BMO Nesbitt	2,000	0.11	0.135	15,000	9 BMO Nesbitt
7 TD Sec	1,500	0.105	0.135	10,000	7 TD Sec
9 BMO Nesbitt	2,000	0.105	0.135	3,000	85 Scotia
1 Anonymous	10,000	0.105	0.135	4,000	124 Questrade
1 Anonymous	2,500	0.105	0.145	34,000	7 TD Sec
19 Desjardins	10,000	0.105	0.145	9,500	2 RBC