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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

Touchstone Strategic Income ETF
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Post by Sailor99on Dec 21, 2015 9:15am
366 Views
Post# 24400586

SIO Shorts update

SIO Shorts updatefor those that were wondering.
I went down all the way till June 2006 when SIO debuted on the Venture.

As of my last post, Dec 24th is the last day to enter a TLS.

The TSX will be close on Dec. 25 (for Christmas) and Monday, Dec. 28 (in lieu of Boxing Day).

It also means that time for a PR ( Intnl Launch) or the Corporate Update (lots) it`s getting thiner.


Short Positions for SIO
Symbol Report Date Volume Change Shares Issued % Float
V : SIO 2015-12-15 0 -500 112,515,675 0.00
V : SIO 2015-11-30 500 500 112,515,675 0.00
V : SIO 2015-10-15 0 -200 112,515,675 0.00
V : SIO 2015-09-30 200 200 112,515,675 0.00
V : SIO 2015-09-15 0 -5,200 112,515,675 0.00
V : SIO 2015-08-31 5,200 5,200 112,515,675 0.00
V : SIO 2015-08-15 0 -32,000 112,515,675 0.00
V : SIO 2015-07-31 32,000 -18,000 112,515,675 0.03
V : SIO 2015-07-15 50,000 0 112,515,675 0.04
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
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
V : SIO 2013-05-15 0 -500 63,019,342 0.00
V : SIO 2013-04-30 500 500 63,019,342 0.00
V : SIO 2013-01-31 0 -3,000 63,019,342 0.00
V : SIO 2013-01-15 3,000 3,000 63,019,342 0.00
V : SIO 2012-07-15 0 -1,500 52,487,797 0.00
V : SIO 2012-06-30 1,500 1,500 52,487,797 0.00
V : SIO 2012-03-15 0 -612 52,487,797 0.00
V : SIO 2012-02-28 612 612 52,487,797 0.00
V : SIO 2012-01-15 0 -124 52,487,797 0.00
V : SIO 2011-12-31 124 124 52,487,797 0.00
V : SIO 2011-11-15 0 -106 52,487,797 0.00
V : SIO 2011-10-31 106 -265 52,487,797 0.00
V : SIO 2011-10-15 371 371 52,487,797 0.00
V : SIO 2011-09-30 0 -172 52,487,797 0.00
V : SIO 2011-09-15 172 172 52,487,797 0.00
V : SIO 2011-07-15 0 -359 52,485,297 0.00
V : SIO 2011-06-30 359 258 52,485,297 0.00
V : SIO 2011-06-15 101 -424 52,485,297 0.00
V : SIO 2011-05-31 525 321 52,395,297 0.00
V : SIO 2011-05-15 204 -239 52,395,297 0.00
V : SIO 2011-04-30 443 -5,057 52,375,297 0.00
V : SIO 2011-04-15 5,500 272 52,320,297 0.01
V : SIO 2011-03-31 5,228 228 52,320,297 0.01
V : SIO 2011-03-15 5,000 -2,560 52,320,297 0.01
V : SIO 2011-02-28 7,560 -4,940 52,320,297 0.01
V : SIO 2011-02-15 12,500 -12,140 52,234,282 0.02
V : SIO 2011-01-31 24,640 19,040
V : SIO 2011-01-15 5,600 -2,000
V : SIO 2010-12-31 7,600 -78,100
V : SIO 2010-12-15 85,700 80,400
V : SIO 2010-11-30 5,300 4,456
V : SIO 2010-11-15 844 744
V : SIO 2010-10-31 100 -8,000
V : SIO 2010-10-15 8,100 -2,900
V : SIO 2010-09-30 11,000 2,900
V : SIO 2010-09-15 8,100 4,000
V : SIO 2010-08-31 4,100 -1,000
V : SIO 2010-08-15 5,100 5,000
V : SIO 2010-07-31 100 -1,030
V : SIO 2010-07-15 1,130 630
V : SIO 2010-06-30 500 -600
V : SIO 2010-06-15 1,100 1,100
V : SIO 2010-04-30 0 -10,500
V : SIO 2010-04-15 10,500 1,700
V : SIO 2010-03-31 8,800 1,700
V : SIO 2010-03-15 7,100 7,100
V : SIO 2010-02-28 0 -8,000
V : SIO 2010-02-15 8,000 500
V : SIO 2010-01-31 7,500 -142,500
V : SIO 2010-01-15 150,000 142,500
V : SIO 2009-12-31 7,500 -127,975
V : SIO 2009-12-15 135,475 83,275
V : SIO 2009-11-30 52,200 39,200
V : SIO 2009-11-15 13,000 3,000
V : SIO 2009-10-31 10,000 10,000
V : SIO 2009-09-30 0 -17,000
V : SIO 2009-09-15 17,000 500
V : SIO 2009-08-31 16,500 16,500
V : SIO 2009-08-19 0 -177,172
V : SIO 2009-08-15 0 -177,172
V : SIO 2009-07-31 177,172 -10,485
V : SIO 2009-07-15 187,657 3,657
V : SIO 2009-06-30 184,000 -28,922
V : SIO 2009-06-15 212,922 41,922
V : SIO 2009-05-31 171,000 158,500
V : SIO 2009-05-15 12,500 -9,000
V : SIO 2009-04-30 21,500 20,000
V : SIO 2009-04-15 1,500 -5,500
V : SIO 2009-03-31 7,000 7,000
V : SIO 2009-03-15 0 -251
V : SIO 2009-02-28 251 251
V : SIO 2009-01-31 0 -10,000
V : SIO 2009-01-15 10,000 10,000
V : SIO 2008-12-15 0 -238
V : SIO 2008-11-30 238 238
V : SIO 2008-10-15 0 -27,000
V : SIO 2008-09-30 27,000 27,000
V : SIO 2008-09-15 0 -12,500
V : SIO 2008-08-31 12,500 12,500
V : SIO 2008-07-31 0 -9,000
V : SIO 2008-07-15 9,000 9,000
V : SIO 2008-06-30 0 -1,000
V : SIO 2008-06-15 1,000 1,000
V : SIO 2008-02-15 0 -4,000
V : SIO 2008-01-31 4,000 -12,000
V : SIO 2008-01-15 16,000 16,000
V : SIO 2007-11-30 0 -195
V : SIO 2007-11-15 195 0
V : SIO 2007-10-31 195 195
V : SIO 2007-10-15 0 -160,000
V : SIO 2007-09-30 160,000 160,000
V : SIO 2007-07-15 0 -820
V : SIO 2007-06-30 820 320
V : SIO 2007-06-15 500 380
V : SIO 2007-05-31 120 0
V : SIO 2007-05-15 120 4
V : SIO 2007-04-30 116 0
V : SIO 2007-04-15 116 0
V : SIO 2007-03-31 116 -239
V : SIO 2007-03-15 355 225
V : SIO 2007-02-28 130 0
V : SIO 2007-02-15 130 0
V : SIO 2007-01-31 130 0
V : SIO 2007-01-15 130 0
V : SIO 2006-12-31 130 130
V : SIO 2006-11-30 0 -230
V : SIO 2006-11-15 230 230
V : SIO 2006-10-31 0 -430
V : SIO 2006-10-15 430 430
V : SIO 2006-09-30 0 -400
V : SIO 2006-09-15 400 250
V : SIO 2006-08-31 150 0
V : SIO 2006-08-15 150 0
V : SIO 2006-07-31 150 0
V : SIO 2006-07-15 150 0
V : SIO 2006-06-30 150 -8,000
V : SIO 2006-06-15 8,150 8,150
V : SIO 2003-06-15 425 0
V : SIO 2003-05-31 425 0

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