Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing of Proposed Rule Change and Amendment No. 1 Thereto Relating to Changes in the Name and Investment Objective to the PowerShares DB Precious Metals Fund, the PowerShares DB Gold Fund, and the PowerShares DB Silver Fund, 55843-55845 [E7-19270]
Download as PDF
Federal Register / Vol. 72, No. 189 / Monday, October 1, 2007 / Notices
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56503; File No. SR–Amex–
2007–97]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change and
All submissions should refer to File
Amendment No. 1 Thereto Relating to
Number PCAOB–2007–03. This file
Changes in the Name and Investment
number should be included on the
subject line if e-mail is used. To help the Objective to the PowerShares DB
Precious Metals Fund, the
Commission process and review your
PowerShares DB Gold Fund, and the
comments more efficiently, please use
PowerShares DB Silver Fund
only one method. The Commission will
post all comments on the Commission’s September 24, 2007.
Internet Web site (https://www.sec.gov/
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
rules/pcaob.shtml). Copies of the
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
submission, all subsequent
notice is hereby given that on August
amendments, all written statements
23, 2007, the American Stock Exchange
with respect to the proposed rule
LLC (‘‘Amex’’ or ‘‘Exchange’’) filed with
change that are filed with the
the Securities and Exchange
Commission, and all written
Commission (‘‘Commission’’) the
communications relating to the
proposed rule change as described in
proposed rule change between the
Commission and any person, other than Items I, II, and III below, which Items
have been substantially prepared by the
those that may be withheld from the
Exchange. On September 17, 2007,
public in accordance with the
Amex submitted Amendment No. 1 to
provisions of 5 U.S.C. 552, will be
the proposed rule change. The
available for inspection and copying in
Commission is publishing this notice to
the Commission’s Public Reference
solicit comments on the proposed rule
Room, 100 F Street, NE., Washington,
change, as amended, from interested
DC 20549–1090, on official business
persons.
days between the hours of 10 a.m. and
I. Self-Regulatory Organization’s
3 p.m. Copies of such filing also will be
Statement of the Terms of Substance of
available for inspection and copying at
the Proposed Rule Change
the principal office of the PCAOB. All
The Exchange proposes to continue to
comments received will be posted
without change; we do not edit personal trade the shares (‘‘Shares’’) of each of
the PowerShares DB Precious Metals
identifying information from
Fund, the PowerShares DB Gold Fund,
submissions. You should submit only
and the PowerShares DB Silver Fund
information that you wish to make
(collectively, the ‘‘Funds’’), each with a
available publicly. All submissions
revised name and investment objective.
should refer to File Number PCAOB–
2007–03 and should be submitted on or The text of the proposed rule change is
available at Amex, the Commission’s
before October 22, 2007.
Public Reference Room, and https://
By the Commission.
www.amex.com.
Nancy M. Morris,
Secretary.
[FR Doc. E7–19274 Filed 9–28–07; 8:45 am]
mstockstill on PROD1PC66 with NOTICES
BILLING CODE 8011–01–P
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
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18:31 Sep 28, 2007
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00108
Fmt 4703
Sfmt 4703
55843
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On December 29, 2006, the
Commission approved the listing and
trading of the Shares of each of the
Funds.3 The Shares represent beneficial
ownership interests in each
corresponding Master Fund’s 4 net
assets, consisting solely of the common
units of beneficial interests of the DB
Precious Metals Master Fund, the DB
Gold Master Fund, and the DB Silver
Master Fund, as applicable. Each of the
foregoing Master Funds primarily holds
futures contracts on the commodities
comprising (1) the Deutsche Bank
Liquid Commodity Index—Optimum
Yield Precious Metals Excess ReturnTM,
(2) the Deutsche Bank Liquid
Commodity Index—Optimum Yield
Gold Excess ReturnTM, and (3) the
Deutsche Bank Liquid Commodity
Index—Optimum Yield Silver Excess
ReturnTM (each, an ‘‘Underlying Index,’’
and collectively, the ‘‘Underlying
Indexes’’), respectively. Other holdings
of the Funds include cash and U.S.
Treasury securities for deposit with
futures commission merchants as
margin and other high-credit-quality,
short-term fixed-income securities.
The Exchange seeks to continue
trading of the Shares based on changes
to the names of each of the Funds.
Specifically, the proposal contemplates
changes in the names of the Funds so
that the PowerShares DB Precious
Metals Fund, the PowerShares DB Gold
Fund, and the PowerShares DB Silver
Fund would be changed to the
PowerShares DB Ultra Precious Metals
Fund, the PowerShares DB Ultra Gold
Fund, and the PowerShares DB Ultra
Silver Fund, respectively.5 In addition,
Amex seeks to continue trading of the
Shares based on a modified investment
objective for each Fund. The Exchange
represents that the modifications in the
names and investment objective of the
3 See Securities Exchange Act Release No. 55029
(December 29, 2006), 72 FR 806 (January 8, 2007)
(SR–Amex–2006–76) (approving the listing and
trading of the Shares of each of the Funds); see also
Securities Exchange Act Release No. 54770
(November 16, 2006), 71 FR 67935 (November 24,
2006) (SR–Amex–2006–76) (providing notice of the
proposal to list and trade the Shares of the Funds).
4 The DB Multi-Sector Commodity Master Trust
(the ‘‘Master Trust’’) was formed as a Delaware
statutory trust in seven separate series (each, a
separate ‘‘Master Fund’’). Each Master Fund is one
series of the Master Trust.
5 E-mail from Candice Fordin, Assistant General
Counsel, Amex, to Edward Cho, Special Counsel,
Division of Market Regulation, Commission, dated
September 18, 2007 (clarifying the modifications to
the names of the Funds) (‘‘Amex Confirmation’’).
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Federal Register / Vol. 72, No. 189 / Monday, October 1, 2007 / Notices
mstockstill on PROD1PC66 with NOTICES
Funds are the only changes proposed for
each of the Funds.6
Currently, the investment objective of
the Funds and the Master Funds is to
reflect the performance of the
corresponding Underlying Index, less
any expenses of the operations of such
Fund and the related Master Fund.
Pursuant to this proposal, each Fund’s
investment objective would be revised
to seek investment results that
correspond, before fees and expenses, to
twice (200%) the daily performance of
the respective Underlying Index. The
revised investment objective would
make the Funds and Master Funds
‘‘Leveraged Funds.’’ Each of the Funds,
if successful in meeting its objective,
should gain, on a percentage basis,
approximately twice as much as the
Fund’s Underlying Index when the
prices of the futures contracts
comprising such Underlying Index
increase on a given day, and should lose
approximately twice as much when
such prices decline on a given day. The
modification of the investment objective
is expected to provide Fund
shareholders with a leveraged exposure
to a Fund’s Underlying Index, but will
also result in the Master Fund becoming
twice as volatile as the performance of
the Underlying Index. This revised
investment objective for each Fund
would create funds that are
substantially similar to other leveraged
funds that are currently listed and
traded on the Exchange.7
As a result of the modification to the
investment objective of the Funds, the
Exchange represents that, while DB
Commodity Services LLC (the
‘‘Managing Owner’’) will attempt to
minimize any ‘‘tracking error’’ between
the investment results of a particular
Fund and the performance (and
specified multiple thereof) of its
Underlying Index, certain factors may
tend to cause the investment results of
a Fund to vary from the performance of
the relevant Underlying Index or
specified multiple thereof.8 The Funds
6 The Exchange states that the remaining structure
of the Funds, which is more fully described in the
notice and approval order for File No. SR–Amex–
2006–76, will remain the same. See supra note 3.
7 See, e.g., Securities Exchange Act Release Nos.
55117 (January 17, 2007), 72 FR 3442 (January 25,
2007) (SR–Amex–2006–101) (approving the listing
and trading of shares of funds of the ProShares
Trust); 54040 (June 23, 2006), 71 FR 37629 (June 30,
2006) (SR–Amex–2006–41) (approving the listing
and trading of shares of additional funds of the
ProShares Trust); and 52553 (October 3, 2005), 70
FR 59100 (October 11, 2005) (SR–Amex–2004–62)
(approving the listing and trading of shares of funds
of the xtraShares Trust).
8 The Exchange states that several factors may
cause a Fund to vary from the relevant Underlying
Index and investment objective including: (1) A
Fund’s expenses, including brokerage fees (which
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18:31 Sep 28, 2007
Jkt 214001
are expected to be highly correlated to
the specified multiple of each
applicable Underlying Index and
investment objective (0.85 or greater).9
In each case, the Funds are expected to
have a daily tracking error of less than
5% (500 basis points) relative to the
specified multiple of the performance of
the relevant Underlying Index.
In addition, the Managing Owner in
connection with the management of the
Master Funds generally will seek to
maintain positions in futures contracts
with an aggregate notional value equal
to double the value of the Master Fund’s
holdings of U.S Treasury securities and
other high-credit-quality, short-term
fixed-income securities. As a result, the
Funds generally will have a leverage
ratio of 2:1. The leverage ratio of the
Master Fund will vary based on changes
in the prices of the futures contracts
held by the Master Fund. If the Master
Fund’s leverage ratio moves below 1.8:1
or above 2.2:1, then the Master Fund
will rebalance its futures contracts to
return to a 2:1 leverage ratio. The
leverage ratio of the Master Fund will be
calculated on each business day after
the close of trading on Amex based on
the settlement prices of the futures
contracts held by the Master Fund. The
Managing Owner believes that
maintaining each Master Fund’s
leverage ratio between 1.8:1 and 2.2:1
will enable each Fund to achieve its
investment objective.
A special meeting of the shareholders
of the Funds is planned to be held on
October 9, 2007 to vote on the proposal
to revise each Funds’ investment
may be increased by high portfolio turnover) and
the cost of the investment techniques employed by
that Fund; (2) less than all of the securities in the
benchmark Underlying Index being held by a Fund
and securities not included in the benchmark
Underlying Index being held by a Fund; (3) an
imperfect correlation between the performance of
instruments held by a Fund, such as futures
contracts, and the performance of the underlying
securities in the cash market; (4) bid-ask spreads
(the effect of which may be increased by portfolio
turnover); (5) holding instruments traded in a
market that has become illiquid or disrupted; (6) a
Fund’s Share prices being rounded to the nearest
cent; (7) changes to the benchmark Underlying
Index that are not disseminated in advance; (8) the
need to conform a Fund’s portfolio holdings to
comply with investment restrictions or policies or
regulatory or tax law requirements; and (9) early
and unanticipated closings of the markets on which
the holdings of a Fund trade, resulting in the
inability of the Fund to execute intended portfolio
transactions.
9 Correlation is the strength of the relationship
between (1) the change in a Fund’s net asset value
and (2) the change in the benchmark Underlying
Index (investment objective). The statistical
measure of correlation is known as the ‘‘correlation
coefficient.’’ A correlation coefficient of +1
indicates a perfect positive correlation, while a
value of ¥1 indicates a perfect negative (inverse)
correlation. A value of zero would mean that there
is no correlation between the two variables
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
objective and name. The Funds’
proposal will become effective upon the
affirmative vote of a majority of the
shareholders, excluding the Shares held
by the Managing Owner and its
affiliates.10 The Managing Owner will,
within a reasonable time thereafter,
distribute a prospectus supplement
indicating the change in name and
investment objective to purchasers and
current holders of the Funds.11 Based on
each Fund’s and each Master Fund’s
assets under management and trading
volume of the Shares, as well as
competing products in the market, the
Managing Owner believes that each
Fund should better serve the needs of
current and future investors if the
respective Master Fund provides
investors with an exposure to changes
in the Underlying Index of twice or
200%, whether positive or negative.
Upon approval of the shareholders of
the Funds, the Exchange will, in an
Information Circular to Exchange
members and member organizations
prior to the commencement of trading,
inform members and member
organizations of the change in names
and investment objective to the Funds.12
The Information Circular will further
inform members and member
organizations of the prospectus
supplement delivery requirements that
apply to the Funds. In addition, the
Information Circular will set forth the
requirements relating to Commentary
.05 to Amex Rule 411 (Duty to Know
and Approve Customers). Specifically,
the Information Circular will remind
members of their obligations in
recommending transactions in the
Shares so that members have a
reasonable basis to believe that (1) the
recommendation is suitable for a
customer given reasonable inquiry
concerning the customer’s investment
objectives, financial situation, needs,
and any other information known by
such member, and (2) that the customer
can evaluate the special characteristics,
and is able to bear the financial risks, of
such investment. In connection with the
suitability obligation, the Information
Circular will also provide that members
make reasonable efforts to obtain the
following information: (a) The
customer’s financial status; (b) the
customer’s tax status; (c) the customer’s
investment objectives; and (d) such
10 Although the proposal of the Funds will
become effective upon the affirmative vote of a
majority of the shareholders of such Funds, the
Commission notes that Amex’s proposal will not
become effective until the Commission has granted
its approval pursuant to Section 19(b)(2) of the Act
(15 U.S.C. 78s(b)(2)).
11 See Amex Confirmation, supra note 5.
12 See id.
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Federal Register / Vol. 72, No. 189 / Monday, October 1, 2007 / Notices
other information used or considered to
be reasonable by such member or
registered representative in making
recommendations to the customer. In
addition, the Information Circular will
disclose that the procedures for
purchases and redemptions of Shares
are described in each Fund’s prospectus
and that Shares are not individually
redeemable, but are redeemable only in
prescribed aggregations or multiples
thereof.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Act,13 in general, and furthers the
objectives of Section 6(b)(5) of the Act,14
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the proposed
rule change will impose no burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange states that no written
comments were solicited or received
with respect to the proposed rule
change.
mstockstill on PROD1PC66 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which Amex consents, the
Commission will:
A. By order approve such proposed
rule change, or
B. Institute proceedings to determine
whether the proposed rule change
should be disapproved.
13 15
14 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
VerDate Aug<31>2005
18:31 Sep 28, 2007
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Nancy M. Morris,
Secretary.
[FR Doc. E7–19270 Filed 9–28–07; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2007–97 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
[Release No. 34–56506; File No. SR–Amex–
2007–99]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change Relating to
the Deletion of Certain Rules That the
Amex has Determined Are Obsolete,
Outdated, or Unnecessary
September 24, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on
All submissions should refer to File
September 14, 2007, the American Stock
Number SR–Amex–2007–97. This file
Exchange LLC (‘‘Amex’’ or ‘‘Exchange’’)
number should be included on the
filed with the Securities and Exchange
subject line if e-mail is used. To help the Commission (‘‘Commission’’) the
Commission process and review your
proposed rule change as described in
comments more efficiently, please use
Items I and II below, which Items have
only one method. The Commission will been prepared substantially by the
post all comments on the Commission’s Amex. The Amex has submitted the
Internet Web site (https://www.sec.gov/
proposed rule change under Section
rules/sro.shtml). Copies of the
19(b)(3)(A) of the Act 3 and Rule 19b–
submission, all subsequent
4(f)(6) thereunder,4 which renders the
amendments, all written statements
proposal effective upon filing with the
with respect to the proposed rule
Commission. The Commission is
change that are filed with the
publishing this notice to solicit
Commission, and all written
comments on the proposed rule change
communications relating to the
from interested persons.
proposed rule change between the
I. Self-Regulatory Organization’s
Commission and any person, other than
Statement of the Terms of Substance of
those that may be withheld from the
the Proposed Rule Change
public in accordance with the
The Amex proposes to delete certain
provisions of 5 U.S.C. 552, will be
rules that it has determined are obsolete,
available for inspection and copying in
outdated, and/or unnecessary.
the Commission’s Public Reference
The text of the proposed rule change
Room, 100 F Street, NE., Washington,
is available at https://www.amex.com,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. the principal offices of the Amex, and
Copies of the filing also will be available the Commission’s Public Reference
Room.
for inspection and copying at the
principal office of the Exchange. All
II. Self-Regulatory Organization’s
comments received will be posted
Statement of the Purpose of, and
without change; the Commission does
Statutory Basis for, the Proposed Rule
not edit personal identifying
Change
information from submissions. You
In its filing with the Commission, the
should submit only information that
Amex included statements concerning
you wish to make available publicly. All
the purpose of and basis for the
submissions should refer to File
proposed rule change and discussed any
Number SR–Amex–2007–97 and should
be submitted on or before October 22,
1 15 U.S.C. 78s(b)(1).
2007.
2 17 CFR 240.19b–4.
3 15
15 17
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55845
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CFR 200.30–3(a)(12).
Frm 00110
Fmt 4703
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4 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
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Agencies
[Federal Register Volume 72, Number 189 (Monday, October 1, 2007)]
[Notices]
[Pages 55843-55845]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-19270]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56503; File No. SR-Amex-2007-97]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing of Proposed Rule Change and Amendment No. 1 Thereto
Relating to Changes in the Name and Investment Objective to the
PowerShares DB Precious Metals Fund, the PowerShares DB Gold Fund, and
the PowerShares DB Silver Fund
September 24, 2007.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on August 23, 2007, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by the
Exchange. On September 17, 2007, Amex submitted Amendment No. 1 to the
proposed rule change. The Commission is publishing this notice to
solicit comments on the proposed rule change, as amended, from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to continue to trade the shares (``Shares'')
of each of the PowerShares DB Precious Metals Fund, the PowerShares DB
Gold Fund, and the PowerShares DB Silver Fund (collectively, the
``Funds''), each with a revised name and investment objective. The text
of the proposed rule change is available at Amex, the Commission's
Public Reference Room, and https://www.amex.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On December 29, 2006, the Commission approved the listing and
trading of the Shares of each of the Funds.\3\ The Shares represent
beneficial ownership interests in each corresponding Master Fund's \4\
net assets, consisting solely of the common units of beneficial
interests of the DB Precious Metals Master Fund, the DB Gold Master
Fund, and the DB Silver Master Fund, as applicable. Each of the
foregoing Master Funds primarily holds futures contracts on the
commodities comprising (1) the Deutsche Bank Liquid Commodity Index--
Optimum Yield Precious Metals Excess ReturnTM, (2) the
Deutsche Bank Liquid Commodity Index--Optimum Yield Gold Excess
ReturnTM, and (3) the Deutsche Bank Liquid Commodity Index--
Optimum Yield Silver Excess ReturnTM (each, an ``Underlying
Index,'' and collectively, the ``Underlying Indexes''), respectively.
Other holdings of the Funds include cash and U.S. Treasury securities
for deposit with futures commission merchants as margin and other high-
credit-quality, short-term fixed-income securities.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 55029 (December 29,
2006), 72 FR 806 (January 8, 2007) (SR-Amex-2006-76) (approving the
listing and trading of the Shares of each of the Funds); see also
Securities Exchange Act Release No. 54770 (November 16, 2006), 71 FR
67935 (November 24, 2006) (SR-Amex-2006-76) (providing notice of the
proposal to list and trade the Shares of the Funds).
\4\ The DB Multi-Sector Commodity Master Trust (the ``Master
Trust'') was formed as a Delaware statutory trust in seven separate
series (each, a separate ``Master Fund''). Each Master Fund is one
series of the Master Trust.
---------------------------------------------------------------------------
The Exchange seeks to continue trading of the Shares based on
changes to the names of each of the Funds. Specifically, the proposal
contemplates changes in the names of the Funds so that the PowerShares
DB Precious Metals Fund, the PowerShares DB Gold Fund, and the
PowerShares DB Silver Fund would be changed to the PowerShares DB Ultra
Precious Metals Fund, the PowerShares DB Ultra Gold Fund, and the
PowerShares DB Ultra Silver Fund, respectively.\5\ In addition, Amex
seeks to continue trading of the Shares based on a modified investment
objective for each Fund. The Exchange represents that the modifications
in the names and investment objective of the
[[Page 55844]]
Funds are the only changes proposed for each of the Funds.\6\
---------------------------------------------------------------------------
\5\ E-mail from Candice Fordin, Assistant General Counsel, Amex,
to Edward Cho, Special Counsel, Division of Market Regulation,
Commission, dated September 18, 2007 (clarifying the modifications
to the names of the Funds) (``Amex Confirmation'').
\6\ The Exchange states that the remaining structure of the
Funds, which is more fully described in the notice and approval
order for File No. SR-Amex-2006-76, will remain the same. See supra
note 3.
---------------------------------------------------------------------------
Currently, the investment objective of the Funds and the Master
Funds is to reflect the performance of the corresponding Underlying
Index, less any expenses of the operations of such Fund and the related
Master Fund. Pursuant to this proposal, each Fund's investment
objective would be revised to seek investment results that correspond,
before fees and expenses, to twice (200%) the daily performance of the
respective Underlying Index. The revised investment objective would
make the Funds and Master Funds ``Leveraged Funds.'' Each of the Funds,
if successful in meeting its objective, should gain, on a percentage
basis, approximately twice as much as the Fund's Underlying Index when
the prices of the futures contracts comprising such Underlying Index
increase on a given day, and should lose approximately twice as much
when such prices decline on a given day. The modification of the
investment objective is expected to provide Fund shareholders with a
leveraged exposure to a Fund's Underlying Index, but will also result
in the Master Fund becoming twice as volatile as the performance of the
Underlying Index. This revised investment objective for each Fund would
create funds that are substantially similar to other leveraged funds
that are currently listed and traded on the Exchange.\7\
---------------------------------------------------------------------------
\7\ See, e.g., Securities Exchange Act Release Nos. 55117
(January 17, 2007), 72 FR 3442 (January 25, 2007) (SR-Amex-2006-101)
(approving the listing and trading of shares of funds of the
ProShares Trust); 54040 (June 23, 2006), 71 FR 37629 (June 30, 2006)
(SR-Amex-2006-41) (approving the listing and trading of shares of
additional funds of the ProShares Trust); and 52553 (October 3,
2005), 70 FR 59100 (October 11, 2005) (SR-Amex-2004-62) (approving
the listing and trading of shares of funds of the xtraShares Trust).
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As a result of the modification to the investment objective of the
Funds, the Exchange represents that, while DB Commodity Services LLC
(the ``Managing Owner'') will attempt to minimize any ``tracking
error'' between the investment results of a particular Fund and the
performance (and specified multiple thereof) of its Underlying Index,
certain factors may tend to cause the investment results of a Fund to
vary from the performance of the relevant Underlying Index or specified
multiple thereof.\8\ The Funds are expected to be highly correlated to
the specified multiple of each applicable Underlying Index and
investment objective (0.85 or greater).\9\ In each case, the Funds are
expected to have a daily tracking error of less than 5% (500 basis
points) relative to the specified multiple of the performance of the
relevant Underlying Index.
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\8\ The Exchange states that several factors may cause a Fund to
vary from the relevant Underlying Index and investment objective
including: (1) A Fund's expenses, including brokerage fees (which
may be increased by high portfolio turnover) and the cost of the
investment techniques employed by that Fund; (2) less than all of
the securities in the benchmark Underlying Index being held by a
Fund and securities not included in the benchmark Underlying Index
being held by a Fund; (3) an imperfect correlation between the
performance of instruments held by a Fund, such as futures
contracts, and the performance of the underlying securities in the
cash market; (4) bid-ask spreads (the effect of which may be
increased by portfolio turnover); (5) holding instruments traded in
a market that has become illiquid or disrupted; (6) a Fund's Share
prices being rounded to the nearest cent; (7) changes to the
benchmark Underlying Index that are not disseminated in advance; (8)
the need to conform a Fund's portfolio holdings to comply with
investment restrictions or policies or regulatory or tax law
requirements; and (9) early and unanticipated closings of the
markets on which the holdings of a Fund trade, resulting in the
inability of the Fund to execute intended portfolio transactions.
\9\ Correlation is the strength of the relationship between (1)
the change in a Fund's net asset value and (2) the change in the
benchmark Underlying Index (investment objective). The statistical
measure of correlation is known as the ``correlation coefficient.''
A correlation coefficient of +1 indicates a perfect positive
correlation, while a value of -1 indicates a perfect negative
(inverse) correlation. A value of zero would mean that there is no
correlation between the two variables
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In addition, the Managing Owner in connection with the management
of the Master Funds generally will seek to maintain positions in
futures contracts with an aggregate notional value equal to double the
value of the Master Fund's holdings of U.S Treasury securities and
other high-credit-quality, short-term fixed-income securities. As a
result, the Funds generally will have a leverage ratio of 2:1. The
leverage ratio of the Master Fund will vary based on changes in the
prices of the futures contracts held by the Master Fund. If the Master
Fund's leverage ratio moves below 1.8:1 or above 2.2:1, then the Master
Fund will rebalance its futures contracts to return to a 2:1 leverage
ratio. The leverage ratio of the Master Fund will be calculated on each
business day after the close of trading on Amex based on the settlement
prices of the futures contracts held by the Master Fund. The Managing
Owner believes that maintaining each Master Fund's leverage ratio
between 1.8:1 and 2.2:1 will enable each Fund to achieve its investment
objective.
A special meeting of the shareholders of the Funds is planned to be
held on October 9, 2007 to vote on the proposal to revise each Funds'
investment objective and name. The Funds' proposal will become
effective upon the affirmative vote of a majority of the shareholders,
excluding the Shares held by the Managing Owner and its affiliates.\10\
The Managing Owner will, within a reasonable time thereafter,
distribute a prospectus supplement indicating the change in name and
investment objective to purchasers and current holders of the
Funds.\11\ Based on each Fund's and each Master Fund's assets under
management and trading volume of the Shares, as well as competing
products in the market, the Managing Owner believes that each Fund
should better serve the needs of current and future investors if the
respective Master Fund provides investors with an exposure to changes
in the Underlying Index of twice or 200%, whether positive or negative.
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\10\ Although the proposal of the Funds will become effective
upon the affirmative vote of a majority of the shareholders of such
Funds, the Commission notes that Amex's proposal will not become
effective until the Commission has granted its approval pursuant to
Section 19(b)(2) of the Act (15 U.S.C. 78s(b)(2)).
\11\ See Amex Confirmation, supra note 5.
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Upon approval of the shareholders of the Funds, the Exchange will,
in an Information Circular to Exchange members and member organizations
prior to the commencement of trading, inform members and member
organizations of the change in names and investment objective to the
Funds.\12\ The Information Circular will further inform members and
member organizations of the prospectus supplement delivery requirements
that apply to the Funds. In addition, the Information Circular will set
forth the requirements relating to Commentary .05 to Amex Rule 411
(Duty to Know and Approve Customers). Specifically, the Information
Circular will remind members of their obligations in recommending
transactions in the Shares so that members have a reasonable basis to
believe that (1) the recommendation is suitable for a customer given
reasonable inquiry concerning the customer's investment objectives,
financial situation, needs, and any other information known by such
member, and (2) that the customer can evaluate the special
characteristics, and is able to bear the financial risks, of such
investment. In connection with the suitability obligation, the
Information Circular will also provide that members make reasonable
efforts to obtain the following information: (a) The customer's
financial status; (b) the customer's tax status; (c) the customer's
investment objectives; and (d) such
[[Page 55845]]
other information used or considered to be reasonable by such member or
registered representative in making recommendations to the customer. In
addition, the Information Circular will disclose that the procedures
for purchases and redemptions of Shares are described in each Fund's
prospectus and that Shares are not individually redeemable, but are
redeemable only in prescribed aggregations or multiples thereof.
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\12\ See id.
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Act,\13\ in general, and furthers the objectives of Section 6(b)(5) of
the Act,\14\ in particular, in that it is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system, and, in general, to protect
investors and the public interest.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the proposed rule change will impose no
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange states that no written comments were solicited or
received with respect to the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which Amex consents, the Commission will:
A. By order approve such proposed rule change, or
B. Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Amex-2007-97 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Amex-2007-97. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Amex-2007-97 and should be
submitted on or before October 22, 2007.
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\15\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
Nancy M. Morris,
Secretary.
[FR Doc. E7-19270 Filed 9-28-07; 8:45 am]
BILLING CODE 8011-01-P