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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 May 06, 2015 10:23am
341 Views
Post# 23699207

Update on "shorts"

Update on "shorts"
And progress of S.I

Short Positions for SIO
Symbol Report Date Volume Change Shares Issued % Float
V : SIO 2015-04-30 209,500 -688,500 110,415,675 0.19
V : SIO 2015-04-15 898,000 753,000 104,090,675 0.86
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
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

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