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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 05, 2014 9:12am
528 Views
Post# 22909047

Shares

Shares
I had a couple of PMs wondering about where all the shares that RG mentioned come,or will come from .

Prior to the last PP we had 63.019.342 shares.
The PP was for 26.700.000 shares and the same amount of sister warrants (53.400.000 shares total).

We know that GM as the Agent collected $150.750 plus 1.377.000 warrants cashable at 0.10 for two years.
Super deal !!!.

Assuming everything gets exercised (which it should) it comes to 117.806.342 shares.

I`m a few hundred thousands off RG`s numbers,he must know of some other ones or maybe counting some options or newer warrants.

The following graph shows the updated Shorts and the progress of the warrants.

Shorts get updated twice a month (15th and the last day of the month and get published 5 days later ).
On the shares issued you can see how many warrants get cashed on the period.

From 63.019.342 to 89.719.342 those are the shares from before plus the 26.700.000 new ones from the last PP, anything after 89.719.342 are the warrants being exercised.
Right now we are at 101.211.342 meaning we have another 16.500.500 (for sure) yet to be exercised, all at 0.18 except the ones from GM at 0.10.

IMHO.

Cheers.

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

SHORT POSITIONS FOR SIO>
Symbol Report Date Volume Change Shares Issued % Float
V : SIO 2014-08-31 56,500 6,500 101,211,342 0.06
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
V : SIO 2014-03-31 350,000 350,000 89,719,342 0.39
V : SIO 2014-02-15 0 -20,000 83,419,342 0.00
V : SIO 2014-01-31 20,000 0 66,019,342 0.03
V : SIO 2014-01-15 20,000 0 66,019,342 0.03
V : SIO 2013-12-31 20,000 0 66,019,342 0.03
V : SIO 2013-12-15 20,000 0 66,019,342 0.03
V : SIO 2013-11-30 20,000 0 66,019,342 0.03
V : SIO 2013-11-15 20,000 20,000 66,019,342 0.03
V : SIO 2013-10-31 0 -65,500 66,019,342 0.00
V : SIO 2013-10-15 65,500 500 66,019,342 0.10
V : SIO 2013-09-30 65,000 65,000 63,019,342 0.10
V : SIO 2013-05-15 0 -500 63,019,342 0.00
V : SIO 2013-04-30 500 500 63,019,342 0.00
V : SIO 2013-01-31 0 -3,000 63,019,342 0.00
V : SIO 2013-01-15 3,000 3,000 63,019,342 0.00
V : SIO 2012-07-15 0 -1,500 52,487,797 0.00
V : SIO 2012-06-30 1,500 1,500 52,487,797 0.00
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