Touchstone Strategic Income ETF V.SIO

SIO March 5th

[Sailor99]

For those that follow Shorts and S.I movement.
Shorts dropped to 45.000 and no warrants were cashed.

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2015-02-28	45,000	-5,000	104,015,675	0.04
V : SIO	2015-02-15	50,000	0	104,015,675	0.05
V : SIO	2015-01-31	50,000	0	104,015,675	0.05
V : SIO	2015-01-15	50,000	0	103,985,675	0.05
V : SIO	2014-12-31	50,000	0	103,985,675	0.05
V : SIO	2014-12-15	50,000	-7,500	103,982,342	0.05

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To say that there was no reaction from the Markets to yesterday`s PR it`s an understatement.
Our fourth lowest trading day of the year with 39.000 on 15 trades to close down 0.005 at 0.155.
Desjardins keeping that floor at 0.155 and not much else.

I reread the PR a couple of times and it keeps with the SIO tradition of being unclear yet again.
The only thing that seems to be clear is the Disclaimer.
If there`s a PR that needs a CC to explain this one should fit the shoe,but without RG and till they find a replacement (unless he comes back) to ask questions we`ll have to wait.
This looks like a work in progress, another mixed up explanation of something similar to what was done with LG-PAN,except now it`s called a new version of Hi-Fi compatible with everything we have done so far,better condensed and less bandwith needed as compared to what? this new one or the old Hi-Fi ,or so it seems.
Like I said,too much on our plate to make it a high priority.

Cheers.

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House Positions for C:SIO from 20150305 to 20150305

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	13,000	2,015	0.155	0			13,000	-2,015
19 Desjardins	4,000	620	0.155	0			4,000	-620
79 CIBC	2,500	400	0.16	0			2,500	-400
36 Latimer	330	51	0.155	157	25	0.159	173	-26
124 Questrade	157	25	0.159	0			157	-25
7 TD Sec	18,000	2,840	0.158	20,000	3,160	0.158	-2,000	320
13 Instinet	0			3,000	465	0.155	-3,000	465
2 RBC	1,000	160	0.16	15,830	2,461	0.155	-14,830	2,301
TOTAL	38,987	6,111	0.157	38,987	6,111	0.157	0	0

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V:SIO Market Book By Order 15:59:37

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	03-03 08:25	19	V	109,500	0.155		0.16	5,500	V	2	03-05 08:35
	03-03 12:06	7	V	12,000				2,000	V	1	03-05 09:32
	03-03 15:43	7	V	7,000				6,000	V	85	03-05 11:22
	03-05 09:50	2	V	20,000				4,850	V	85	03-05 11:32
	03-05 10:41	2	V	7,500				5,000	V	1	03-05 15:36
	03-05 10:41	2	V	248			0.165	1,000	V	58	02-09 11:25
	03-05 12:47	7	V	500				6,000	V	58	02-26 15:20
	02-18 13:06	7	V	46,500	0.15		0.17	2,000	V	7	02-12 07:20
	02-26 09:41	1	V	20,000				44,500	V	7	02-17 09:50
	03-03 14:46	1	V	3,000				20,000	V	7	02-17 09:51
	03-03 15:20	7	V	4,000				18,500	V	7	03-02 07:22
	03-05 10:06	7	V	11,000				16,000	V	7	03-02 07:22
	03-05 10:07	79	V	5,000				15,000	V	7	03-02 07:22
	03-05 10:38	2	V	1,500				32,500	V	80	03-04 09:17
	12-16 09:42	124	V	5,500	0.145			27,000	V	85	03-05 09:18
	03-03 14:46	1	V	3,000			0.175	3,500	V	1	01-26 09:27
	03-05 10:21	99	V	12,000				75,000	V	2	02-04 11:14
	01-14 11:06	1	V	3,000	0.14			10,000	V	79	02-26 07:00
	02-11 10:38	7	V	2,000				5,000	V	9	02-27 08:15
	02-27 07:30	2	V	10,000			0.18	67,500	V	80	03-03 10:31
	03-03 07:03	2	V	5,000				18,800	V	79	03-04 11:18
	03-05 07:32	1	V	7,000			0.185	2,500	V	124	01-19 11:20
	03-05 07:37	1	V	7,000				10,000	V	9	01-26 13:24
	12-16 09:37	1	V	1,000	0.135		0.19	6,000	V	7	02-24 10:51
	12-16 10:23	1	V	5,000			0.195	14,000	V	1	03-05 07:00
	02-10 11:52	1	V	3,000			0.20	50,000	V	74	02-17 09:44
	12-16 09:34	1	V	2,000	0.13			200	V	74	02-17 09:44
	12-16 10:23	1	V	5,000				1,500	V	80	02-23 14:44
	02-23 11:34	1	V	3,000				300	V	80	02-23 14:44
	03-05 07:32	1	V	5,000				10,000	V	7	03-04 07:23
	03-05 07:37	1	V	5,000			0.21	2,300	V	124	01-23 11:00
	10-28 13:14	85	V	16,000	0.12			4,000	V	7	02-17 07:27
	02-06 10:05	79	V	1,000				100,000	V	7	03-03 09:43
	03-05 09:48	1	V	26,000	0.115		0.215	20,000	V	9	02-10 08:29
	03-05 07:32	1	V	7,000	0.11		0.22	1,000	V	124	12-22 15:59
	03-05 07:37	1	V	7,000			0.23	4,500	V	2	03-03 08:53
	03-02 09:33	7	V	10,000	0.10			20,500	V	2	03-03 09:12
	10-10 11:20	1	V	20,000	0.09			300	V	2	03-03 09:12
	02-19 10:38	19	V	10,000			0.24	10,000	V	7	11-18 14:31
	03-04 07:23	7	V	15,000				1,000	V	7	02-13 08:16
	03-05 09:48	1	V	16,000	0.075		0.25	5,000	V	80	03-02 09:23
	10-15 14:08	1	V	20,000	0.07		0.26	9,500	V	2	03-03 08:49