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 > SIO Oct 29-2015

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Post by Sailor99on Oct 29, 2015 4:36pm

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Post# 24240675

SIO Oct 29-2015

Disgruntled,best of luck from all us oldtimers !!.

3D_Guy, answer my last post to you, just for the heck of it.

Polebrook check your inbox.

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

After yesterday`s numbers and today`s CC we knew what was going to happen share price wise.
At the end some support built up around 0.13-0.135 and it wasn`t as bad but bad enough.
Another long haul of 3 to 6 months with so many hurdles that "que sera sera" it`s an understatement.

The new order should read:
New management--money--execution--marketing and good luck.

Todays numbers 1.641.000 on 256 trades to close down 0.035 at 0.135.

Total value of the trades $217.000 or just under 1.700 Netflix shares.
Just for fun Netflix had 11 trades higher than that in the last 3 minutes one of them for 330.000 and one for 46.000.

TD put a 300.000 Bid and was wiped out soon.
RBC put a 250.000 and sold most of it.
ANON active on both boards.
And some other good numbers.
Too low for Beacon, they hover around 0.185-0.19.

Let`s see tomorrow when the dust settles.

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

House Positions for C:SIO from 20151029 to 20151029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	529,700	69,595	0.131	300,553	40,519	0.135	229,147	-29,076
80 National Bank	198,503	26,641	0.134	36,000	4,819	0.134	162,503	-21,822
85 Scotia	123,200	16,464	0.134	57,700	7,481	0.13	65,500	-8,983
1 Anonymous	180,000	23,659	0.131	137,500	18,289	0.133	42,500	-5,370
19 Desjardins	35,500	4,742	0.134	2,500	337	0.135	33,000	-4,405
58 Qtrade	25,000	3,250	0.13	0			25,000	-3,250
88 Credential	10,000	1,300	0.13	1,000	130	0.13	9,000	-1,170
124 Questrade	1,000	125	0.125	0			1,000	-125
39 Merrill Lynch	7,000	925	0.132	7,000	935	0.134	0	10
36 Latimer	727	92	0.127	1,044	143	0.137	-317	51
99 Jitney	26,500	3,560	0.134	42,500	5,697	0.134	-16,000	2,137
13 Instinet	14,000	1,875	0.134	47,000	6,169	0.131	-33,000	4,294
2 RBC	270,724	35,996	0.133	338,127	45,407	0.134	-67,403	9,411
9 BMO Nesbitt	86,400	11,350	0.131	209,500	27,017	0.129	-123,100	15,667
79 CIBC	133,570	17,574	0.132	461,400	60,205	0.13	-327,830	42,631
TOTAL	1,641,824	217,148	0.132	1,641,824	217,148	0.132	0	0

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

That 151.000 it`s the balance from RBC.

V:SIO 15:56:08

V:SIO 15:56:08

Price	Size	Orders
Ask
0.165	53,000	2
0.16	62,000	3
0.155	34,000	3
0.15	26,500	3
0.14	107,500	4
Bid
0.135	151,500	1
0.13	119,500	6
0.125	151,500	9
0.12	152,000	10
0.115	158,000	8

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

V:SIO Depth by Order @15:56:08

Bid			Ask
Broker	Size	Price	Price	Size	Broker
2 RBC	151,500	0.135	0.14	26,500	7 TD Sec
7 TD Sec	27,000	0.13	0.14	21,000	2 RBC
80 National Bank	34,500	0.13	0.14	30,000	2 RBC
2 RBC	38,000	0.13	0.14	30,000	7 TD Sec
7 TD Sec	3,000	0.13	0.15	6,500	7 TD Sec
2 RBC	11,500	0.13	0.15	10,000	7 TD Sec
7 TD Sec	5,500	0.13	0.15	10,000	7 TD Sec
79 CIBC	12,500	0.125	0.155	5,000	99 Jitney
2 RBC	3,500	0.125	0.155	25,000	58 Qtrade
2 RBC	5,000	0.125	0.155	4,000	85 Scotia