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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 Jun 05, 2015 4:21pm
365 Views
Post# 23802336

SIO June 5th

SIO June 5thFirst, no change on the Fundamentals, no new warrants were exercised.
WE still sit at 111.132.675.

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

On the Shorts,there was an increase of 97.800 to sit now at 143.000

Short Positions for SIO
Symbol Report Date Volume Change Shares Issued % Float
V : SIO 2015-05-31 143,000 97,800 111,132,675 0.13
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
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

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

Today 271.500 on 47 trades to close 0.005 down at 0,22.
The same at what we started the week,on 780.000 shares traded of which TD did a bit over 300.000.

TD still the one keeping us in the game with timely Bids and strategic crosstrades,like to know as to who they play for.
Today they left 400.000 up tp 0.19


House Positions for C:SIO from 20150605 to 20150605
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 59,500 13,067 0.22 0 59,500 -13,067
85 Scotia 15,000 3,200 0.213 4,000 880 0.22 11,000 -2,320
79 CIBC 25,000 5,360 0.214 19,400 4,201 0.217 5,600 -1,159
39 Merrill Lynch 1,000 210 0.21 0 1,000 -210
13 Instinet 500 107 0.214 0 500 -107
1 Anonymous 36,500 7,692 0.211 37,000 8,066 0.218 -500 374
2 RBC 15,000 3,150 0.21 24,500 5,152 0.21 -9,500 2,002
7 TD Sec 118,900 25,184 0.212 186,500 39,671 0.213 -67,600 14,487
TOTAL 271,400 57,970 0.214 271,400 57,970 0.214 0 0

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