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 Jul 07, 2015 4:30pm

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Post# 23900161

SIO July 7th

Still on my IPad at the cottage in case it does not turn out.

Shorts and shares issued did not change also meaning no new warrants were exercised till last Friday.I had updated SI before to 111.915.675.

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2015-06-30	50,000	0	111,915,675	0.04
V : SIO	2015-06-15	50,000	-93,000	111,132,675	0.04
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

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

Today 371.500 on 80 trades to close down 0.01 at 0.195.

50% TD buying and selling again with timely crossovers and buys.
Actually 142.000 were crossovers.
I will be posting TDs numbers soon and they are still by far the most active and with the biggest net, they are the ones to watch ,and BMO with 80.000 sell.
At one time there were 480.000 on the Bid from 0.18 to 0.195.

Cheers.

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

House Positions for C:SIO from 20150707 to 20150707

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	29,000	5,757	0.199	0			29,000	-5,757
79 CIBC	19,600	3,967	0.202	0			19,600	-3,967
2 RBC	32,111	6,316	0.197	20,000	3,900	0.195	12,111	-2,416
80 National Bank	10,000	2,000	0.20	0			10,000	-2,000
1 Anonymous	32,000	6,245	0.195	28,000	5,650	0.202	4,000	-595
39 Merrill Lynch	3,000	585	0.195	2,000	405	0.203	1,000	-180
99 Jitney	18,000	3,510	0.195	18,000	3,619	0.201	0	109
124 Questrade	400	80	0.20	405	83	0.205	-5	3
36 Latimer	557	113	0.203	611	122	0.20	-54	9
19 Desjardins	0			847	164	0.194	-847	164
7 TD Sec	181,847	36,144	0.199	183,000	36,514	0.20	-1,153	370
58 Qtrade	20,000	4,105	0.205	25,000	4,850	0.194	-5,000	745
88 Credential	0			13,652	2,730	0.20	-13,652	2,730
9 BMO Nesbitt	25,000	5,000	0.20	80,000	15,785	0.197	-55,000	10,785
TOTAL	371,515	73,822	0.199	371,515	73,822	0.199	0	0