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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

Touchstone Strategic Income ETF > SIO NOv 6th
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Post by Sailor99on Nov 06, 2014 4:11pm
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Post# 23103756

SIO NOv 6th

SIO NOv 6thVery low day,59.000 on 20 trades to close unchanged at 0.22.
Still no intervention needed or offered from GM or Beacon.
Bids and Asks still low on both boards.
Even though everyday should be a PR day it does not feel that way.

For those that follow Shorts did not change and remained at 50.000 (chart below).
No new warrants exercised.

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

House Positions for C:SIO from 20141106 to 20141106
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 32,000 6,897 0.216 0 32,000 -6,897
80 National Bank 10,000 2,100 0.21 0 10,000 -2,100
2 RBC 10,000 2,200 0.22 5,000 1,050 0.21 5,000 -1,150
36 Latimer 1,100 233 0.212 275 60 0.218 825 -173
124 Questrade 0 350 75 0.214 -350 75
28 BBS 0 450 94 0.209 -450 94
13 Instinet 0 1,000 220 0.22 -1,000 220
79 CIBC 1,275 280 0.22 2,500 542 0.217 -1,225 262
1 Anonymous 2,500 537 0.215 16,500 3,580 0.217 -14,000 3,043
7 TD Sec 2,000 430 0.215 32,800 7,056 0.215 -30,800 6,626
TOTAL 58,875 12,677 0.215 58,875 12,677 0.215 0 0

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

V:SIO Market Book By Order 15:59:59
Bid Ask
Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec
11-06 15:12 58 V 10,000 0.215 0.23 9,000 V 85 11-06 08:15
11-06 08:15 85 V 4,500 0.21 13,000 V 7 11-06 09:17
11-06 11:48 2 V 10,000 20,000 V 7 11-06 09:34
11-06 14:17 9 V 1,000 0.24 3,000 V 79 11-03 08:07
11-06 14:18 7 V 4,000 10,000 V 80 11-06 14:08
11-06 14:30 7 V 2,500 0.245 2,000 V 7 11-05 12:43
10-23 13:05 7 V 10,000 0.20 10,000 V 85 11-06 12:26
10-23 14:07 85 V 4,000 0.25 25,000 V 74 10-28 07:16
10-24 11:37 7 V 5,000 12 V 74 10-28 07:16
10-27 11:50 85 V 2,000 25,000 V 74 10-28 07:16
10-29 15:14 9 V 4,150 488 V 74 10-28 07:16
10-31 15:14 85 V 10,000 500 V 7 10-29 08:17
11-06 08:15 85 V 15,000 7,000 V 79 11-03 13:21
11-06 10:08 85 V 18,250 0.195 5,000 V 9 11-03 14:16
10-23 07:00 79 V 20,000 0.19 10,000 V 1 11-04 08:43
10-24 11:30 80 V 10,000 800 V 124 11-06 08:00
11-06 08:57 85 V 60,000 15,000 V 9 11-06 10:35
11-06 11:10 85 V 12,000 0.255 4,000 V 7 11-05 14:45
11-05 07:27 7 V 11,000 0.18 0.26 10,000 V 85 10-24 10:50
11-06 09:41 2 V 2,000 2,500 V 79 10-29 07:35
11-06 15:20 1 V 26,000 0.175 2,000 V 7 10-30 09:38
10-28 09:34 124 V 5,000 0.17 20,000 V 79 10-31 07:00
10-31 07:00 79 V 7,500 0.27 25,000 V 2 10-27 07:31
11-04 11:54 7 V 10,000 2,300 V 124 11-03 10:09
10-21 08:15 85 V 25,000 0.165 0.275 20,000 V 7 10-20 08:07
11-06 07:47 1 V 5,000 0.28 5,000 V 80 09-22 08:36
10-20 12:22 7 V 5,000 0.16 20,000 V 7 09-24 07:29
10-21 08:15 85 V 18,000 16,000 V 7 10-28 07:21
10-22 13:19 7 V 20,000 260 V 7 10-28 07:21
10-24 07:52 7 V 18,000 17,500 V 124 10-29 13:13
10-27 07:32 7 V 10,000 0.155 0.29 25,000 V 7 10-23 10:58
11-06 07:47 1 V 7,000 10,000 V 79 10-24 13:14
11-06 09:31 7 V 20,000 15,500 V 85 11-03 11:17
10-23 07:04 2 V 6,500 0.15 0.295 40,000 V 2 09-22 07:35
10-31 09:45 36 V 800 0.30 4,500 V 9 09-22 08:01
10-28 07:21 7 V 20,000 0.135 10,000 V 2 10-29 14:06
11-06 15:20 1 V 12,000 4,000 V 1 11-06 07:00
10-16 11:10 1 V 5,000 0.125 0.315 11,000 V 7 09-26 07:20
10-15 15:06 1 V 2,000 0.12 0.32 36,500 V 7 10-28 09:21
10-16 11:57 1 V 10,000 0.345 4,500 V 2 11-03 14:17
10-27 09:07 2 V 3,000 175 V 2 11-03 14:17
10-28 13:14 85 V 16,000 2,000 V 80 11-04 11:13
11-05 08:15 85 V 700 0.35 9,500 V 2 09-22 07:29
11-05 13:15 7 V 10,000 1,900 V 85 10-14 10:19
10-16 07:32 7 V 5,000 0.11 1,000 V 2 10-14 15:49
10-14 11:45 2 V 6,000 0.105 0.36 1,000 V 2 09-22 07:31
10-15 10:08 1 V 20,000 0.10 0.38 10,000 V 7 09-22 07:13
10-15 10:08 1 V 20,000 0.095 0.41 4,000 V 1 11-06 07:00
10-10 11:20 1 V 20,000 0.09 0.43 18,000 V 7 09-22 07:13
10-14 11:52 7 V 4,000 0.45 2,000 V 7 10-23 07:26

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

Short positions for the TSX and TSX-Venture are reported twice per month, as of the 15th and last day. We receive the actual reports three days later.

Short Positions for SIO
Symbol Report Date Volume Change Shares Issued % Float
V : SIO 2014-10-31 50,000 0 101,396,342 0.05
V : SIO 2014-10-15 50,000 0 101,396,342 0.05
V : SIO 2014-09-30 50,000 0 101,396,342 0.05
V : SIO 2014-09-15 50,000 -6,500 101,396,342 0.05
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
V : SIO 2012-03-15 0 -612 52,487,797 0.00
V : SIO 2012-02-28 612 612 52,487,797 0.00
V : SIO 2012-01-15 0 -124 52,487,797 0.00
V : SIO 2011-12-31 124 124 52,487,797 0.00
V : SIO 2011-11-15 0 -106 52,487,797 0.00
V : SIO 2011-10-31 106 -265 52,487,797 0.00
V : SIO 2011-10-15 371 371 52,487,797 0.00
V : SIO 2011-09-30 0 -172 52,487,797 0.00
V : SIO 2011-09-15 172 172 52,487,797 0.00
V : SIO 2011-07-15 0 -359 52,485,297 0.00
V : SIO 2011-06-30 359 258 52,485,297 0.00
V : SIO 2011-06-15 101 -424 52,485,297 0.00
V : SIO 2011-05-31 525 321 52,395,297 0.00
V : SIO 2011-05-15 204 -239 52,395,297 0.00
V : SIO 2011-04-30 443 -5,057 52,375,297 0.00
V : SIO 2011-04-15 5,500 272 52,320,297 0.01
V : SIO 2011-03-31 5,228 228 52,320,297 0.01
V : SIO 2011-03-15 5,000 -2,560 52,320,297 0.01
V : SIO 2011-02-28 7,560 -4,940 52,320,297 0.01
V : SIO 2011-02-15 12,500 -12,140 52,234,282 0.02
V : SIO 2011-01-31 24,640 19,040
V : SIO 2011-01-15 5,600 -2,000
V : SIO 2010-12-31 7,600 -78,100
V : SIO 2010-12-15 85,700 80,400
V : SIO 2010-11-30 5,300 4,456
V : SIO 2010-11-15 844 744
V : SIO 2010-10-31 100 -8,000
V : SIO 2010-10-15 8,100 -2,900
V : SIO 2010-09-30 11,000 2,900
V : SIO 2010-09-15 8,100 4,000
V : SIO 2010-08-31 4,100 -1,000
V : SIO 2010-08-15 5,100 5,000
V : SIO 2010-07-31 100 -1,030
V : SIO 2010-07-15 1,130 630
V : SIO 2010-06-30 500 -600
V : SIO 2010-06-15 1,100 1,100
V : SIO 2010-04-30 0 -10,500
V : SIO 2010-04-15 10,500 1,700
V : SIO 2010-03-31 8,800 1,700
V : SIO 2010-03-15 7,100 7,100
V : SIO 2010-02-28 0 -8,000
V : SIO 2010-02-15 8,000 500
V : SIO 2010-01-31 7,500 -142,500
V : SIO 2010-01-15 150,000 142,500
V : SIO 2009-12-31 7,500 -127,975
V : SIO 2009-12-15 135,475 83,275
V : SIO 2009-11-30 52,200 39,200
V : SIO 2009-11-15 13,000 3,000
V : SIO 2009-10-31 10,000 10,000
V : SIO 2009-09-30 0 -17,000
V : SIO 2009-09-15 17,000 500
V : SIO 2009-08-31 16,500 16,500
V : SIO 2009-08-19 0 -177,172
V : SIO 2009-08-15 0 -177,172
V : SIO 2009-07-31 177,172 -10,485
V : SIO 2009-07-15 187,657 3,657
V : SIO 2009-06-30 184,000 -28,922
V : SIO 2009-06-15 212,922 41,922
V : SIO 2009-05-31 171,000 158,500
V : SIO 2009-05-15 12,500 -9,000
V : SIO 2009-04-30 21,500 20,000
V : SIO 2009-04-15 1,500 -5,500
V : SIO 2009-03-31 7,000 7,000
V : SIO 2009-03-15 0 -251
V : SIO 2009-02-28 251 251
V : SIO 2009-01-31 0 -10,000
V : SIO 2009-01-15 10,000 10,000
V : SIO 2008-12-15 0 -238
V : SIO 2008-11-30 238 238
V : SIO 2008-10-15 0 -27,000
V : SIO 2008-09-30 27,000 27,000
V : SIO 2008-09-15 0 -12,500
V : SIO 2008-08-31 12,500 12,500
V : SIO 2008-07-31 0 -9,000
V : SIO 2008-07-15 9,000 9,000
V : SIO 2008-06-30 0 -1,000
V : SIO 2008-06-15 1,000 1,000
V : SIO 2008-02-15 0 -4,000
V : SIO 2008-01-31 4,000 -12,000
V : SIO 2008-01-15 16,000 16,000
V : SIO 2007-11-30 0 -195
V : SIO 2007-11-15 195 0
V : SIO 2007-10-31 195 195
V : SIO 2007-10-15 0 -160,000
V : SIO 2007-09-30 160,000 160,000
V : SIO 2007-07-15 0 -820
V : SIO 2007-06-30 820 320
V : SIO 2007-06-15 500 380
V : SIO 2007-05-31 120 0
V : SIO 2007-05-15 120 4
V : SIO 2007-04-30 116 0
V : SIO 2007-04-15 116 0
V : SIO 2007-03-31 116 -239
V : SIO 2007-03-15 355 225
V : SIO 2007-02-28 130 0
V : SIO 2007-02-15 130 0
V : SIO 2007-01-31 130 0
V : SIO 2007-01-15 130 0
V : SIO 2006-12-31 130 130
V : SIO 2006-11-30 0 -230
V : SIO 2006-11-15 230 230
V : SIO 2006-10-31 0 -430
V : SIO 2006-10-15 430 430
V : SIO 2006-09-30 0 -400
V : SIO 2006-09-15 400 250
V : SIO 2006-08-31 150 0
V : SIO 2006-08-15 150 0
V : SIO 2006-07-31 150 0
V : SIO 2006-07-15 150 0
V : SIO 2006-06-30 150 -8,000
V : SIO 2006-06-15 8,150 8,150
V : SIO 2003-06-15 425 0
V : SIO 2003-05-31 425 0
V : SIO 2003-05-15 425 0
V : SIO 2003-04-30 425 0
V : SIO 2003-04-15 425 0
V : SIO 2003-03-31 425 0
V : SIO 2003-03-15 425 0
V : SIO 2003-02-28 425 0
V : SIO 2003-02-15 425 0
V : SIO 2003-01-31 425 0
V : SIO 2003-01-15 425 0
V : SIO 2002-12-31 425 0
V : SIO 2002-12-15 425 0
V : SIO 2002-11-30 425 0
V : SIO 2002-11-15 425 0
V : SIO 2002-10-31 425 0
V : SIO 2002-10-15 425 0
V : SIO 2002-09-30 425 0
V : SIO 2002-09-15 425 0
V : SIO 2002-08-31 425 0
V : SIO 2002-08-15 425 0
V : SIO 2002-07-31 425 0
V : SIO 2002-07-15 425 0
V : SIO 2002-06-30 425 425
V : SIO 2001-12-31 0 -15,000
V : SIO 2001-12-15 15,000 15,000
V : SIO 2000-12-21 0 -691
V : SIO 2000-12-06 691 691
V : SIO 2000-11-06 0 -491
V : SIO 2000-10-19 491 300
V : SIO 2000-10-05 191 191
V : SIO 2000-04-07 0 -896
V : SIO 2000-03-21 896 620
V : SIO 2000-03-06 276 -6,000
V : SIO 2000-02-22 6,276 6,276
V : SIO 2000-01-07 0 -666
V : SIO 1999-12-21 666 300
V : SIO 1999-12-09 366 366

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