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

<< Previous

Bullboard Posts

Next >>

Post by Sailor99on May 25, 2015 4:20pm

384 Views

Post# 23762182

SIO May 25th

First of all the Shorts are back to what they were for a year prior to the last batch.

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2015-05-15	45,200	-164,300	110,547,675	0.04
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

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

Knock knock, anybody home??.

As per the usual three days (hope) after Uncle Bruce`s talks we are back to normal.
I couldn`t see as to the why the spike since Routhwiller had said on the CC that Samsung and the international launch sometime in the Fall, WiLan on vacation till sometime next year nullifying any new signing and wishing us a nice Summer.
But it`s always the hope that a Bruce talk may be backed up by a management surprise (even if minimal).
If we stay dormant for too long maybe as Hedge said they may release some numbers during the Summer, assuming they are good, otherwise Routhwiller closed the door for a while.

So the basket still full,just a matter of doing what they promised and supposse to do.

142.200 on 41 trades to close down 0.01 at 0.225.
Biggest thing a dump of 52.000 by RBC.
ANON back to scout.
What a difference a couple of days make.

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

House Positions for C:SIO from 20150525 to 20150525

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	27,000	6,075	0.225	4,500	1,035	0.23	22,500	-5,040
80 National Bank	27,500	6,250	0.227	7,000	1,610	0.23	20,500	-4,640
19 Desjardins	14,000	3,269	0.234	0			14,000	-3,269
79 CIBC	11,359	2,571	0.226	0			11,359	-2,571
9 BMO Nesbitt	5,000	1,125	0.225	0			5,000	-1,125
39 Merrill Lynch	1,000	220	0.22	0			1,000	-220
57 Interactive	100	23	0.23	0			100	-23
124 Questrade	500	115	0.23	500	115	0.23	0	0
36 Latimer	0			959	217	0.226	-959	217
7 TD Sec	43,710	9,968	0.228	45,000	10,324	0.229	-1,290	356
1 Anonymous	8,500	1,942	0.228	11,500	2,677	0.233	-3,000	735
33 Canaccord	0			10,000	2,300	0.23	-10,000	2,300
2 RBC	3,500	805	0.23	62,710	14,085	0.225	-59,210	13,280
TOTAL	142,169	32,363	0.228	142,169	32,363	0.228	0	0

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

No Bid or Ask over 50.000, but we know that either can jump out at any time.

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	05-21 08:06	80	V	2,500	0.22	0.225	15,500	V	7	05-25 15:53
	05-21 15:51	85	V	8,340		0.23	15,500	V	85	05-25 12:23
	05-22 07:58	79	V	5,000			30,000	V	7	05-25 12:41
	05-25 08:15	85	V	11,000		0.235	10,500	V	7	05-22 15:58
	05-25 08:50	7	V	10,000			10,000	V	7	05-25 09:38
	05-25 10:05	7	V	1,000			10,000	V	79	05-25 10:54
	05-25 10:14	124	V	1,500		0.24	10,000	V	7	05-25 09:45
	05-25 12:07	7	V	4,000			22,000	V	7	05-25 11:15
	05-25 12:41	7	V	2,500		0.245	50,000	V	85	05-22 15:26
	05-25 12:59	7	V	10,000		0.25	25,000	V	85	05-22 09:45
	05-25 13:09	7	V	18,000			23,070	V	79	05-22 10:15
	05-25 15:22	79	V	5,000			15,000	V	79	05-22 10:16
	05-22 07:25	7	V	9,000	0.215		1,500	V	124	05-22 10:27
	05-25 07:43	2	V	39,000			2,000	V	28	05-25 10:27
	05-25 07:43	2	V	25,500			500	V	7	05-25 10:33
	05-25 08:52	7	V	20,000			5,500	V	2	05-25 11:30
	05-20 13:45	7	V	10,000	0.21	0.255	10,000	V	70	05-20 15:59
	05-21 07:25	7	V	10,000			14,500	V	85	05-21 15:39
	05-21 08:06	80	V	10,000		0.26	5,000	V	7	05-25 07:20
	05-22 08:15	85	V	10,000		0.27	7,500	V	9	04-09 11:18
	05-22 10:00	7	V	2,500			10,000	V	9	05-21 09:57
	05-22 10:13	7	V	500			4,000	V	7	05-21 15:41
	05-25 07:20	7	V	5,000		0.275	10,000	V	85	04-30 12:08
	05-25 08:54	85	V	20,000		0.28	10,000	V	9	04-09 11:09
	05-25 09:21	7	V	20,000			10,000	V	9	04-09 11:13
	05-25 14:21	7	V	10,000			10,100	V	124	04-15 08:00
	05-25 15:05	85	V	5,000			10,000	V	80	05-04 13:19
	05-25 15:50	7	V	1,500			45,000	V	7	05-21 08:33
	05-20 15:28	7	V	3,000	0.205		200	V	7	05-21 08:33
	05-25 08:42	1	V	14,500		0.29	15,000	V	9	04-15 08:15
	05-20 13:42	7	V	5,000	0.20		1,000	V	7	05-19 07:23
	05-20 13:43	7	V	20,000			250	V	7	05-19 07:23
	05-20 13:44	7	V	5,000			15,000	V	2	05-25 08:50
	05-20 13:46	2	V	10,000			5,000	V	7	05-25 08:59
	05-20 13:46	2	V	7,000			50,000	V	19	05-25 10:05
	05-20 14:35	7	V	20,000		0.295	40,000	V	2	11-17 07:46
	05-20 14:35	7	V	3,000			10,000	V	7	05-20 13:50
	05-20 15:26	9	V	10,000		0.30	4,500	V	9	09-22 08:01
	05-20 15:31	7	V	1,500			10,000	V	7	04-21 13:36
	05-21 08:10	19	V	10,000			2,500	V	2	05-21 10:14
	05-21 08:40	7	V	5,000		0.305	15,000	V	85	04-15 08:15
	05-21 10:42	85	V	1,500		0.31	10,000	V	7	05-04 07:27
	05-21 14:38	85	V	5,000		0.315	2,000	V	80	05-08 12:12
	05-21 15:32	7	V	10,000		0.325	2,500	V	9	05-21 13:54
	05-22 15:37	7	V	2,000		0.34	5,000	V	9	05-20 15:04
	05-25 07:20	7	V	4,000		0.35	15,000	V	9	04-15 08:15
	05-25 12:00	85	V	5,000		0.36	1,000	V	2	11-17 07:45
	05-25 09:42	2	V	5,000	0.195	0.38	10,000	V	7	09-22 07:13
	05-25 10:00	28	V	2,000			10,000	V	7	04-13 07:24
	05-19 14:27	7	V	20,000	0.19	0.39	4,000	V	85	05-21 14:52