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

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Post by Sailor99on Apr 07, 2015 4:21pm

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Post# 23605778

SIO April 7th

Disgruntled, you are singing my song :-)).

For those that follow shorts:
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	2015-03-31	145,000	14,000	104,015,675	0.14
V : SIO	2015-03-15	131,000	86,000	104,015,675	0.13
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
V : SIO	2014-11-30	57,500	7,500	103,981,342	0.06
V : SIO	2014-11-15	50,000	0	101,481,342	0.05
V : SIO	2014-10-31	50,000	0	101,396,342	0.05

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

Could not keep our gains from yesterday.

SIO does not have to put a PR, just an update would do, something about getting close to the Canadian Launch and talk about how good 3DGo app is doing with the downloads and rentals, anything to spruce and keep up any momentum, too bad they can`t think with their heads, but you would think that somebody would, oh well.

412.500 on 68 trades to close down 0.015 at 0.20.
We started ok with 82.000 @ 0.21 in less than three minutes.
230.000 in the last 30 minutes.
77.000 on the other Exchanges.

Beacon did not show up today.
National Bank dumping at the end and RBC buying.
ANON buying but also selling.
TD did not play the Lifter roll today, I thought maybe at the end.
At one time it was all ANON from 0.205 to 0.185 on the Bids.

Too much like Gone with the Wind, "tomorrow is another day".

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

House Positions for C:SIO from 20150407 to 20150407

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	152,900	31,609	0.207	31,000	6,492	0.209	121,900	-25,117
85 Scotia	50,000	10,422	0.208	0			50,000	-10,422
7 TD Sec	39,000	8,190	0.21	2,000	410	0.205	37,000	-7,780
1 Anonymous	130,000	26,955	0.207	102,500	21,372	0.209	27,500	-5,583
9 BMO Nesbitt	15,000	3,000	0.20	0			15,000	-3,000
13 Instinet	14,000	2,885	0.206	12,000	2,520	0.21	2,000	-365
36 Latimer	500	102	0.204	400	84	0.21	100	-18
39 Merrill Lynch	1,000	205	0.205	1,000	210	0.21	0	5
19 Desjardins	5,000	1,050	0.21	5,000	1,000	0.20	0	-50
143 Pershing	0			45,000	9,225	0.205	-45,000	9,225
79 CIBC	0			73,500	15,435	0.21	-73,500	15,435
80 National Bank	5,000	1,025	0.205	140,000	28,695	0.205	-135,000	27,670
TOTAL	412,400	85,443	0.207	412,400	85,443	0.207	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
	04-07 12:48	9	V	5,000	0.20	0.21	200	V	2	04-07 10:32
	04-07 15:57	2	V	4,000			10,000	V	1	04-07 15:50
	04-07 15:57	2	V	400		0.215	10,000	V	1	04-06 15:53
	04-07 15:49	1	V	10,000	0.195		500	V	1	04-06 16:18
	04-07 10:29	99	V	10,000	0.19		50,000	V	2	04-07 07:41
	04-06 13:39	7	V	3,000	0.185		12,500	V	7	04-07 12:02
	04-07 07:04	2	V	10,000		0.22	10,000	V	7	04-07 07:15
	04-07 09:08	124	V	10,000			1,000	V	7	04-07 07:15
	04-06 14:28	7	V	20,000	0.18		25,000	V	2	04-07 07:40
	04-07 07:15	7	V	3,000			2,000	V	85	04-07 08:15
	04-07 07:15	7	V	300		0.225	9,000	V	2	04-07 07:04
	04-06 07:03	2	V	2,000	0.175	0.23	2,000	V	2	03-13 15:40
	04-06 07:03	2	V	28			1,000	V	7	03-26 13:13
	04-07 08:30	1	V	6,000			7,500	V	85	03-31 12:52
	03-13 09:48	7	V	5,000	0.17	0.235	25,000	V	7	04-07 07:15
	03-31 15:45	9	V	200,000			2,000	V	124	04-07 08:00
	04-06 07:20	7	V	20,000			2,500	V	124	04-07 08:14
	04-07 08:30	1	V	10,000		0.24	4,000	V	19	03-30 08:10
	04-07 15:36	7	V	25,000			5,000	V	80	04-07 08:06
	03-27 08:30	1	V	3,000	0.165	0.245	22,500	V	9	03-13 11:41
	03-31 13:47	7	V	30,000		0.25	7,000	V	2	03-12 12:02
	04-01 15:13	7	V	2,000			1,000	V	2	03-19 07:04
	04-02 10:29	1	V	2,000			500	V	19	03-23 08:45
	04-06 07:00	79	V	1,000			1,000	V	9	03-26 08:15
	04-07 08:30	1	V	10,000			27,000	V	7	04-01 07:23
	03-16 09:57	7	V	30,000	0.16		13,000	V	2	04-07 09:20
	03-17 11:38	7	V	7,000			471	V	2	04-07 09:20
	03-17 14:25	85	V	10,000		0.28	20,000	V	7	09-24 07:29
	03-27 08:30	1	V	3,000			1,000	V	7	04-07 12:03
	04-02 10:30	1	V	2,000		0.29	8,500	V	2	03-20 09:07
	04-07 08:30	1	V	4,000			300	V	2	03-20 09:07
	04-07 15:54	1	V	26,000			26,000	V	2	04-07 08:40
	03-27 08:30	1	V	3,000	0.155	0.295	40,000	V	2	11-17 07:46
	04-06 07:03	2	V	7,000			1,000	V	7	03-23 15:57
	03-12 08:15	9	V	800	0.15	0.30	4,500	V	9	09-22 08:01
	03-16 10:25	7	V	30,000		0.31	10,500	V	2	03-23 07:04
	03-27 08:30	1	V	3,000			135	V	2	03-23 07:04
	03-30 11:20	7	V	10,000		0.315	2,000	V	80	03-11 08:06
	03-31 10:23	79	V	1,000		0.32	10,000	V	2	03-19 07:04
	04-02 10:49	7	V	8,000		0.36	1,000	V	2	11-17 07:45
	04-07 08:30	1	V	1,000		0.38	10,000	V	7	09-22 07:13
	03-12 09:45	9	V	2,000	0.145		10,500	V	2	03-06 07:07
	03-12 11:51	9	V	3,300		0.40	11,500	V	80	03-23 08:06
	03-17 10:33	19	V	10,000			285	V	80	03-23 08:06
	03-18 10:44	9	V	38,000		0.41	4,000	V	1	04-07 08:30
	03-27 08:30	1	V	3,000		0.43	18,000	V	7	09-22 07:13
	03-11 15:56	9	V	10,000	0.14	0.45	50,000	V	7	03-12 13:10
	03-12 07:27	7	V	500			18,000	V	7	03-12 13:11
	03-13 08:10	19	V	5,000		0.48	8,000	V	80	04-07 08:30
	03-24 07:20	7	V	20,000		0.49	24,500	V	85	03-16 08:43