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

Touchstone Strategic Income ETF

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Post by Sailor99on Aug 21, 2014 4:12pm

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Post# 22866727

SIO Aug 21st

For those who follow still no changes on the Fundamentals,meaning no new warrants have been exercised and the Shorts went down to 50.000.
Observe how many warrants were exercised from April 15th to May 15th and then PUFF.

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2014-08-15	50,000	-15,000	101,111,342	0.05
V : SIO	2014-07-31	65,000	15,000	101,081,342	0.06
V : SIO	2014-07-15	50,000	-5,000	101,001,342	0.05
V : SIO	2014-06-30	55,000	3,000	100,826,342	0.05
V : SIO	2014-06-15	52,000	2,000	100,826,342	0.05
V : SIO	2014-05-31	50,000	-144,000	100,826,342	0.05
V : SIO	2014-05-15	194,000	-56,000	100,826,342	0.19
V : SIO	2014-04-30	250,000	110,500	92,919,342	0.27
V : SIO	2014-04-15	139,500	-210,500	89,719,342	0.16

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Fair trading day,255.000 on 80 trades to close down at 0.235 down 0.005.
TD buying 126.500 and ANON selling 70.000 were the highlights.
NO appereance by GM and BEACON still seating at 0.265.

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House Positions for C:SIO from 20140821 to 20140821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	126,500	29,289	0.232	26,500	6,285	0.237	100,000	-23,004
9 BMO Nesbitt	20,500	4,812	0.235	0			20,500	-4,812
68 Leede	20,000	4,595	0.23	0			20,000	-4,595
19 Desjardins	11,200	2,663	0.238	5,000	1,175	0.235	6,200	-1,488
13 Instinet	11,000	2,540	0.231	9,000	2,114	0.235	2,000	-426
39 Merrill Lynch	9,000	2,080	0.231	7,500	1,777	0.237	1,500	-303
36 Latimer	957	215	0.225	400	95	0.238	557	-120
99 Jitney	2,000	460	0.23	2,000	480	0.24	0	20
85 Scotia	8,000	1,800	0.225	8,800	2,067	0.235	-800	267
76 Industrial Alliance	0			1,000	230	0.23	-1,000	230
124 Questrade	0			3,000	705	0.235	-3,000	705
79 CIBC	15,500	3,670	0.237	19,000	4,480	0.236	-3,500	810
80 National Bank	5,000	1,174	0.235	47,657	10,731	0.225	-42,657	9,557
2 RBC	10,200	2,397	0.235	55,000	12,650	0.23	-44,800	10,253
1 Anonymous	15,000	3,424	0.228	70,000	16,330	0.233	-55,000	12,906
TOTAL	254,857	59,119	0.232	254,857	59,119	0.232	0	0

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V:SIO Market Book By Order 15:59:58

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	08-21 15:58	7	V	10,000	0.23	0.24	6,500	V	7	08-21 10:05
	08-19 08:16	9	V	100	0.225		2,000	V	7	08-21 10:53
	08-21 09:37	1	V	5,000			3,000	V	1	08-21 10:56
	08-21 09:39	85	V	2,500			14,500	V	79	08-21 11:13
	08-21 11:37	7	V	5,000			5,000	V	85	08-21 12:42
	08-21 12:47	7	V	10,000		0.245	14,500	V	85	08-21 08:56
	08-21 13:52	7	V	12,000		0.25	30,000	V	2	08-19 07:04
	08-08 10:50	7	V	75,000	0.22		1,000	V	85	08-19 08:15
	08-13 10:52	1	V	5,000			3,000	V	7	08-19 09:24
	08-15 13:01	2	V	5,000			3,000	V	1	08-21 08:54
	08-18 14:31	80	V	1,000			15,000	V	9	08-21 10:15
	08-19 13:54	7	V	1,000			5,000	V	7	08-21 13:41
	08-20 14:19	79	V	4,000		0.255	5,000	V	85	08-14 09:22
	08-21 07:00	1	V	2,000			20,000	V	143	08-21 09:07
	08-21 09:33	2	V	4,000			1,000	V	79	08-21 11:11
	08-21 09:50	7	V	50,000		0.26	10,000	V	85	08-13 11:54
	08-21 11:36	7	V	10,000			25,000	V	19	08-14 09:34
	08-21 08:10	19	V	25,000	0.215		15,000	V	2	08-18 07:49
	07-29 10:28	7	V	5,000	0.21		1,000	V	7	08-20 10:56
	08-05 08:16	9	V	15,000		0.265	25,000	V	87	08-12 09:30
	08-19 08:37	85	V	3,000		0.27	1,000	V	85	08-06 13:08
	08-19 13:00	9	V	2,000			20,000	V	7	08-19 12:33
	08-21 09:59	7	V	25,000			15,000	V	85	08-20 14:33
	08-20 15:21	7	V	4,000	0.205	0.275	6,000	V	7	08-19 07:21
	06-18 10:35	9	V	5,000	0.20		100,000	V	85	08-21 09:44
	06-30 07:33	7	V	10,000		0.28	2,500	V	2	08-05 07:05
	07-22 11:37	28	V	3,000			53,000	V	79	08-07 10:35
	08-01 07:23	7	V	50			20,000	V	83	08-13 09:10
	08-05 07:32	7	V	5,000			15,000	V	2	08-14 07:01
	08-05 08:16	9	V	1,000			18,000	V	7	08-18 08:49
	08-13 13:53	85	V	6,000			14,000	V	2	08-21 08:00
	08-18 10:48	19	V	1,785		0.285	20,000	V	7	08-11 07:21
	08-19 08:15	85	V	6,000		0.29	10,000	V	1	08-01 08:34
	08-19 11:34	124	V	1,000			25,000	V	1	08-06 08:36
	08-19 14:09	79	V	1,000			3,000	V	99	08-21 07:10
	08-20 07:23	7	V	5,000			14,000	V	2	08-21 08:00
	08-21 08:00	1	V	3,000		0.295	10,000	V	7	08-05 09:59
	08-21 08:06	80	V	50,000			10,000	V	7	08-11 07:21
	08-21 09:31	1	V	27,500		0.30	4,500	V	9	07-31 13:56
	08-14 08:06	80	V	10,000	0.19		2,500	V	2	08-11 13:56