Touchstone Strategic Income ETF V.SIO

Some Numbers

[Sailor99]

I was wondering about the SHORTS Pre and Post the PR for any unusual activity, but nothing happened there.

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2015-12-31	5,300	5,300	112,515,675	0.00
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

 

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I had mentioned the "NETS" and "AVERAGES" of a few Houses.
TD-BEACON-GM since the start of the trading orgy of Sept 30 2014 with over 24.000.000.
If we add The Caisse and Routhier-LaBerge`s shares that gives us almost 49.000.000 shares that have not traded or moved, leaving trading shares 63.500.000 (unless).

I left Scotia out and notice the relative involvement of Desjardins and National Bank.

House Positions for C:SIO from 20130930 to 20160107

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	45,036,829	8,769,645	0.195	32,755,949	5,779,679	0.176	12,280,880	-2,989,966
42 Global Maxfin	16,357,500	2,174,457	0.133	10,195,500	1,217,275	0.119	6,162,000	-957,182
87 Beacon	26,636,500	6,022,743	0.226	20,824,000	5,367,984	0.258	5,812,500	-654,759
85 Scotia	18,668,982	3,303,512	0.177	13,618,965	2,387,679	0.175	5,050,017	-915,833
19 Desjardins	12,848,765	1,888,378	0.147	10,039,470	1,550,855	0.154	2,809,295	-337,523
2 RBC	27,211,287	4,660,423	0.171	24,901,340	3,878,008	0.156	2,309,947	-782,415
9 BMO Nesbitt	13,527,370	2,591,680	0.192	11,973,302	1,974,206	0.165	1,554,068	-617,474
80 National Bank	11,056,175	1,761,082	0.159	10,006,413	1,613,495	0.161	1,049,762	-147,587
13 Instinet	3,433,500	624,002	0.182	2,614,996	495,334	0.189	818,504	-128,668
15 UBS	672,050	120,734	0.18	154,500	28,172	0.182	517,550	-92,562
79 CIBC	10,894,227	2,083,823	0.191	10,550,729	1,895,273	0.18	343,498	-188,550
58 Qtrade	699,604	169,303	0.242	429,370	80,563	0.188	270,234	-88,740
28 BBS	610,102	86,613	0.142	401,520	64,056	0.16	208,582	-22,557
88 Credential	396,702	87,536	0.221	212,548	42,489	0.20	184,154	-45,047
99 Jitney	3,194,500	529,430	0.166	3,013,671	509,581	0.169	180,829	-19,849
124 Questrade	2,309,669	454,622	0.197	2,143,687	417,050	0.195	165,982	-37,572
33 Canaccord	375,000	91,962	0.245	244,520	53,986	0.221	130,480	-37,976
70 Manulife	201,800	40,444	0.20	105,433	20,058	0.19	96,367	-20,386
69 Jordan	70,000	19,200	0.274	20,000	4,300	0.215	50,000	-14,900
31 D&D	45,000	10,400	0.231	0			45,000	-10,400
57 Interactive	66,900	12,673	0.189	33,850	8,259	0.244	33,050	-4,414
95 Wolverton	70,000	16,400	0.234	45,000	7,126	0.158	25,000	-9,274
86 Pictet	20,000	2,300	0.115	0			20,000	-2,300
25 Odlum	20,000	4,500	0.225	0			20,000	-4,500
64 Octagon	75,000	18,025	0.24	60,500	15,727	0.26	14,500	-2,298
123 Citigroup	12,000	2,640	0.22	0			12,000	-2,640
81 HSBC	6,000	600	0.10	0			6,000	-600
43 Caldwell	2,500	475	0.19	0			2,500	-475
101 SG Capital	500	122	0.244	500	132	0.264	0	10
71 Brant	11,000	2,585	0.235	11,000	2,695	0.245	0	110
94 Hampton	0			2,070	286	0.138	-2,070	286
54 Global	17,500	4,375	0.25	21,500	6,587	0.306	-4,000	2,212
53 Morgan Stanley	4,950	1,014	0.205	11,624	2,078	0.179	-6,674	1,064
72 Credit Suisse	342,200	24,313	0.071	378,200	27,942	0.074	-36,000	3,629
143 Pershing	362,995	54,853	0.151	405,780	81,437	0.201	-42,785	26,584
39 Merrill Lynch	1,530,500	314,855	0.206	1,576,000	329,050	0.209	-45,500	14,195
16 Paradigm	0			48,400	13,550	0.28	-48,400	13,550
89 Raymond James	282,500	59,237	0.21	331,400	26,639	0.08	-48,900	-32,598
37 MacDougall	0			50,000	6,800	0.136	-50,000	6,800
68 Leede	160,000	37,895	0.237	211,000	26,229	0.124	-51,000	-11,666
36 Latimer	278,632	44,051	0.158	342,889	73,049	0.213	-64,257	28,998
83 Mackie	160,000	49,197	0.307	266,500	59,390	0.223	-106,500	10,193
62 Haywood	373,000	51,766	0.139	504,900	67,172	0.133	-131,900	15,406
48 Laurentian	82,900	9,623	0.116	276,550	21,404	0.077	-193,650	11,781
24 Clarus	0			245,000	32,180	0.131	-245,000	32,180
27 Dundee	900,000	76,500	0.085	1,208,000	111,800	0.093	-308,000	35,300
14 ITG	21,000	2,505	0.119	502,652	96,553	0.192	-481,652	94,048
59 PI	291,000	46,372	0.159	792,745	84,079	0.106	-501,745	37,707
4 Cantor Fitz	0			589,500	143,946	0.244	-589,500	143,946
76 Industrial Alliance	392,800	97,028	0.247	1,083,997	148,406	0.137	-691,197	51,378
22 Fidelity	429,500	100,568	0.234	1,251,419	236,747	0.189	-821,919	136,179
78 Salman	0			940,000	189,956	0.202	-940,000	189,956
74 GMP	1,178,500	174,399	0.148	3,147,550	559,328	0.178	-1,969,050	384,929
1 Anonymous	27,882,000	5,148,857	0.185	60,675,000	12,089,127	0.199	-32,793,000	6,940,270
TOTAL	229,219,439	41,847,717	0.183	229,219,439	41,847,717	0.183	0	0