Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to Listing of AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, 11216-11220 [2010-5068]
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11216
Federal Register / Vol. 75, No. 46 / Wednesday, March 10, 2010 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61642; File No. SR–
NYSEArca–2010–07]
1. Purpose
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Listing of
AdvisorShares WCM/BNY Mellon
Focused Growth ADR ETF
March 3, 2010.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on February
23, 2010, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade the following under NYSE Arca
Equities Rule 8.600 (‘‘Managed Fund
Shares’’): AdvisorShares WCM/BNY
Mellon Focused Growth ADR ETF. The
text of the proposed rule change is
available on the Exchange’s Web site at
https://www.nyx.com, at the Exchange’s
principal office and at the Commission’s
Public Reference Room.
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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
self-regulatory organization 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 those 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 parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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The Exchange proposes to list and
trade the following Managed Fund
Shares 4 (‘‘Shares’’) under NYSE Arca
Equities Rule 8.600: AdvisorShares
WCM/BNY Mellon Focused Growth
ADR ETF (‘‘ADR Fund’’ or ‘‘Fund’’).5 The
Shares will be offered by AdvisorShares
Trust (the ‘‘Trust’’), a statutory trust
organized under the laws of the State of
Delaware and registered with the
Commission as an open-end
management investment company.6
The investment advisor to the ADR
Fund is AdvisorShares Investments,
LLC (the ‘‘Advisor’’). WCM Investment
Management (‘‘WCM’’) is the sub-advisor
(‘‘Sub-Advisor’’) to the ADR Fund and
the portfolio manager. The Sub-Advisor
selects securities for the Fund in which
to invest pursuant to an ‘‘active’’
management strategy for security
4A
Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a) (‘‘1940 Act’’) organized as an
open-end investment company or similar entity that
invests in a portfolio of securities selected by its
investment advisor consistent with its investment
objectives and policies. In contrast, an open-end
investment company that issues Investment
Company Units, listed and traded on the Exchange
under NYSE Arca Equities Rule 5.2(j)(3), seeks to
provide investment results that correspond
generally to the price and yield performance of a
specific foreign or domestic stock index, fixed
income securities index or combination thereof.
5 The Commission previously approved listing
and trading on the Exchange of the following
actively managed funds under Rule 8.600. See
Securities Exchange Act Release Nos. 57619 (April
4, 2008), 73 FR 19544 (April 10, 2008) (SR–
NYSEArca–2008–25) (order approving Rule 8.600
and Exchange listing and trading of PowerShares
Active AlphaQ Fund, PowerShares Active Alpha
Multi-Cap Fund, PowerShares Active Mega-Cap
Portfolio and PowerShares Active Low Duration
Portfolio); 57801 (May 8, 2008), 73 FR 27878 (May
14, 2008) (SR–NYSEArca–2008–31) (order
approving Exchange listing and trading of twelve
actively-managed funds of the WisdomTree Trust);
59826 (April 28, 2009), 74 FR 20512 (May 4, 2009)
(SR–NYSEArca–2009–22) (order approving
Exchange listing and trading of Grail American
Beacon Large Cap Value ETF); 60460 (August 7,
2009), 74 FR 41468 (August 17, 2009) (SR–
NYSEArca–2009–55) (order approving Exchange
listing and trading of Dent Tactical ETF); 60975
(November 10, 2009) (SR–NYSEArca–2009–83)
(order approving listing of Grail American Beacon
International Equity ETF); 60981 (November 10, 200
[sic]) (SR–NYSEArca–2009–79) (order approving
listing of five fixed income funds of the PIMCO ETF
Trust).
6 The Trust is registered under the 1940 Act. On
September 8, 2009, the Trust filed with the
Commission Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a), and under the 1940 Act
relating to the Fund (File Nos. 333–157876 and
811–22110) (the ‘‘Registration Statement’’). The
description of the operation of the Trust and the
Fund herein is based on the Registration Statement.
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selection and portfolio construction.
The ADR Fund will periodically change
the composition of its portfolio to best
meet its investment objective. Neither
the Advisor nor the Sub-Advisor is
affiliated with a broker-dealer.7
According to the Registration
Statement, the ADR Fund’s investment
objective is long-term capital
appreciation above international
benchmarks, such as the BNY Mellon
Classic ADR Index and the MSCI EAFE
Index. WCM seeks to achieve the Fund’s
investment objective by primarily
investing in other exchange-traded
funds (‘‘ETFs’’), as well as a portfolio of
American Depositary Receipts (‘‘ADRs’’)
included in the BNY Mellon Classic
ADR Index,8 and swap contracts. The
ADR Fund’s portfolio will typically
have exposure to fewer than 30
companies concentrating on the best
ideas developed in WCM’s investment
process.
The Fund currently intends to invest
primarily in the securities of other ETFs
7 With respect to the Fund, the Exchange
represents that the Advisor, as the investment
advisor of the Fund, as well as the Sub-Advisor to
the Fund and their related personnel, are subject to
Investment Advisers Act Rule 204A–1. This Rule
specifically requires the adoption of a code of ethics
by an investment advisor to include, at a minimum:
(i) Standards of business conduct that reflect the
firm’s/personnel fiduciary obligations; (ii)
provisions requiring supervised persons to comply
with applicable federal securities laws; (iii)
provisions that require all access persons to report,
and the firm to review, their personal securities
transactions and holdings periodically as
specifically set forth in Rule 204A–1; (iv) provisions
requiring supervised persons to report any
violations of the code of ethics promptly to the
chief compliance officer (‘‘CCO’’) or, provided the
CCO also receives reports of all violations, to other
persons designated in the code of ethics; and (v)
provisions requiring the investment advisor to
provide each of the supervised persons with a copy
of the code of ethics with an acknowledgement by
said supervised persons. In addition, Rule 206(4)–
7 under the Advisers Act makes it unlawful for an
investment advisor to provide investment advice to
clients unless such investment advisor has (i)
adopted and implemented written policies and
procedures reasonably designed to prevent
violation, by the investment advisor and its
supervised persons, of the Advisers Act and the
Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review
regarding the adequacy of the policies and
procedures established pursuant to subparagraph (i)
above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
8 According to the Registration Statement,
Depositary Receipts, which include ADRs, Global
Depositary Receipts, Euro Depositary Receipts and
New York Shares, are negotiable U.S. securities that
generally represent a non-U.S. company’s publicly
traded equity or debt. Depositary Receipts may be
purchased in the U.S. secondary trading market.
They may trade either on an exchange or in the
over-the-counter market. Although typically
denominated in U.S. dollars, Depositary Receipts
can also be denominated in Euros. Depositary
Receipts can trade on all U.S. stock exchanges as
well as on many European stock exchanges.
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consistent with the requirements of
Section 12(d)(1) of the 1940 Act, or any
rule, regulation or order of the SEC or
interpretation thereof. The Fund will
only make such investments in
conformity with the requirements of
Section 817 of the Internal Revenue
Code of 1986, as amended (‘‘Internal
Revenue Code’’). The ETFs in which the
Fund will invest will primarily be
index-based ETFs that hold
substantially all of their assets in
securities representing a specific index.
Typically the components of such
indexes will be short-term U.S.
government securities.
Although WCM currently seeks to
achieve the Fund’s investment objective
by investing primarily in ETFs, WCM
could at any point seek to achieve the
Fund’s investment objective by
investing primarily in ADRs.
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The Investment Process
According to the Registration
Statement, WCM employs a team
approach through Investment Strategy
Group, consisting of four senior
investment professionals (the ‘‘Portfolio
Managers’’). This team establishes
portfolio guidelines for sector and
industry analysis and develops the
portfolio of the ADR Fund. The Portfolio
Managers analyze the major trends in
the global economy in order to identify
those economic sectors and industries
that are most likely to benefit.
According to the Registration Statement,
typical themes incorporated in the
Portfolio Managers’ investment process
include demographics, global
commerce, outsourcing, the growing
global middle class and the proliferation
of technology. A portfolio strategy is
then implemented using a combination
of low duration fixed income ETFs,
direct investment in ADRs selected by
WCM, and swap contracts based on the
ADRs selected by WCM, that will best
capitalize on these investment themes
and subsequent expected growth of the
underlying assets. All buy and sell
decisions are made by the Portfolio
Managers.
Portfolio Construction
According to the Registration
Statement, WCM seeks, either directly
or through swap exposure, non-US
domiciled quality growth businesses.
WCM focuses its attention on
conventional growth sectors such as
technology, consumer discretionary and
staples, and healthcare.
The ADR Fund utilizes quantitative
analysis that entails backward-looking
screens to help narrow the non-U.S.
universe of companies in which the
ADR Fund invests. The ADR Fund looks
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for companies with market
capitalization of $3.5 billion or greater
within traditional growth sectors, and
that have high returns on invested
capital; low or no debt; high gross,
operating margins; and a history of
sustainable growth. Typical portfolio
construction would entail exposure to
15 or more industries with initial
positions of approximately 2–5%;
maximum position size of
approximately 10%; maximum sector
size of approximately 45%; maximum
industry exposure of approximately
15%; and maximum emerging markets
exposure of approximately 35%.
The Fund will under normal
circumstances have at least 80% of its
total assets invested in ADRs or their
synthetic equivalent. Prior to any
change in this policy, the Fund will
provide shareholders with 60 days
written notice. This is a nonfundamental policy of the Fund and
may be changed with respect to the
Fund by the Fund’s board of director.
The ADR Fund may invest in equity
securities, including common and
preferred stock, warrants, convertible
securities and Master Limited
Partnerships. The ADR Fund’s portfolio
will consist primarily of ADRs or their
synthetic equivalent and the ADR Fund
will not invest in non-U.S. equity
securities outside of U.S. markets.
The Advisor represents that, with
respect to Fund assets invested in ADRs,
the composition of the Fund’s portfolio,
on a continual basis, will consist of:
(1) ADRs that in the aggregate account
for at least 90% of the weight of the
ADRs in the Fund’s portfolio each shall
have a minimum global market value of
at least $100 million;
(2) ADRs that in the aggregate account
for at least 70% of the weight of the
ADRs in the Fund’s portfolio each shall
have a minimum global monthly trading
volume of 250,000 shares, or minimum
global notional volume traded per
month of $25,000,000, averaged over the
last six months; and
(3) Any portion of the Fund’s
portfolio consisting of ADRs will
include a minimum of 20 ADRs of
which the most heavily weighted ADR
shall not exceed 25% of the weight of
the ADRs in the Fund’s portfolio, and
the five most heavily weighted ADRs
shall not exceed 60% of the weight of
the ADRs in the Fund’s portfolio.
The ADR Fund may use futures
contracts and related options for bona
fide hedging; attempting to offset
changes in the value of securities held
or expected to be acquired or be
disposed of; attempting to gain exposure
to a particular market, index or
instrument; or other risk management
PO 00000
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purposes. As stated in the Registration
Statement, the Trust is not subject is not
subject [sic] to registration or regulation
as a commodity pool operator under the
Commodity Exchange Act.9 The ADR
Fund will reduce the risk that it will be
unable to close out a futures contract by
only entering into futures contracts that
are traded on a national futures
exchange regulated by the Commodity
Futures Trading Commission (‘‘CFTC’’).
The ADR Fund may purchase and
write put and call options on indices
and enter into related closing
transactions; trade put and call options
on securities, securities indices and
currencies, as the Sub-Advisor
determines is appropriate in seeking the
ADR Fund’s investment objective,
except as restricted by the ADR Fund’s
investment limitations (as described in
the Registration Statement); enter into
repurchase agreements with financial
institutions; use reverse repurchase
agreements as part of the ADR Fund’s
investment strategy; and make shortterm investments in U.S. Government
securities.
The Fund expects to enter into swap
agreements, including, but not limited
to, equity index swaps and interest rate
swap agreements. The Fund will utilize
swap agreements in an attempt to gain
exposure to specific securities in a
market without actually purchasing
those securities, or to hedge a position.
In addition, the ADR Fund may invest
up to 15% of its net assets in illiquid
securities. For this purpose, ‘‘illiquid
securities’’ are securities that the ADR
Fund may not sell or dispose of within
seven days in the ordinary course of
business at approximately the amount at
which the ADR Fund has valued the
securities.
The ADR Fund, from time to time, in
the ordinary course of business, may
purchase securities on a when-issued or
delayed-delivery basis (i.e., delivery and
payment can take place between a
month and 120 days after the date of the
transaction). The ADR Fund may invest
in U.S. Treasury zero-coupon bonds.
As stated in the Registration
Statement, it is a fundamental policy of
the ADR Fund that it may not, with
respect to 75% of its total assets, (i)
purchase securities of any issuer (except
securities issued or guaranteed by the
U.S. Government, its agencies or
instrumentalities) if, as a result, more
than 5% of its total assets would be
invested in the securities of such issuer;
or (ii) acquire more than 10% of the
outstanding voting securities of any one
97
U.S.C. 1 et seq.
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issuer.10 In addition, the ADR Fund may
not purchase any securities which
would cause 25% or more of its total
assets to be invested in the securities of
one or more issuers conducting their
principal business activities in the same
industry or group of industries,
provided that this limitation does not
apply to investments in securities
issued or guaranteed by the U.S.
Government, its agencies or
instrumentalities, or shares of
investment companies.11
According to the Registration
Statement, the ADR Fund will seek to
qualify for treatment as a Regulated
Investment Company (‘‘RIC’’) under the
Internal Revenue Code.12
To respond to adverse market,
economic, political or other conditions,
the ADR Fund may invest 100% of its
total assets, without limitation, in highquality short-term debt securities and
money market instruments. The ADR
Fund may be invested in these
instruments for extended periods,
depending on the Sub-Advisor’s
assessment of market conditions. These
debt securities and money market
instruments include shares of other
mutual funds, commercial paper,
certificates of deposit, bankers’
acceptances, U.S. Government securities
and repurchase agreements.
Creations and redemptions of Shares
occur in large specified blocks of
Shares, referred to as ‘‘Creation Units’’.
According to the Registration Statement,
the shares of the Fund are ‘‘created’’ at
10 This diversification standard is contained in
section 5(b)(1) of the 1940 Act.
11 Such fundamental policies may not be changed
without the vote of a majority of the outstanding
voting securities of the ADR Fund.
12 According to the Registration Statement, one of
several requirements for RIC qualification is that a
Fund must receive at least 90% of the Fund’s gross
income each year from dividends, interest,
payments with respect to securities loans, gains
from the sale or other disposition of stock,
securities or foreign currencies, or other income
derived with respect to the Fund’s investments in
stock, securities, foreign currencies and net income
from an interest in a qualified publicly traded
partnership (the ‘‘90% Test’’). A second requirement
for qualification as a RIC is that a Fund must
diversify its holdings so that, at the end of each
fiscal quarter of the Fund’s taxable year: (a) At least
50% of the market value of the Fund’s total assets
is represented by cash and cash items, U.S.
Government securities, securities of other RICs, and
other securities, with these other securities limited,
in respect to any one issuer, to an amount not
greater than 5% of the value of the Fund’s total
assets or 10% of the outstanding voting securities
of such issuer; and (b) not more than 25% of the
value of its total assets are invested in the securities
(other than U.S. Government securities or securities
of other RICs) of any one issuer or two or more
issuers which the Fund controls and which are
engaged in the same, similar, or related trades or
businesses, or the securities of one or more
qualified publicly traded partnership (the ‘‘Asset
Test’’).
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their net asset value (‘‘NAV’’) by market
makers, large investors and institutions
only in block-size Creation Units of
25,000 shares or more. A ‘‘creator’’
enters into an authorized participant
agreement (a ‘‘Participant Agreement’’)
with the ADR Fund’s distributor (the
‘‘Distributor’’) or a DTC participant that
has executed a Participant Agreement
with the Distributor (an ‘‘Authorized
Participant’’), and deposits into the ADR
Fund a portfolio of securities closely
approximating the holdings of the ADR
Fund and a specified amount of cash,
together totaling the NAV of the
Creation Unit(s), in exchange for 25,000
shares of the ADR Fund (or multiples
thereof). Similarly, Shares can only be
redeemed in Creation Units, generally
25,000 shares or more, principally inkind for a portfolio of securities held by
the ADR Fund and a specified amount
of cash together totaling the NAV of the
Creation Unit(s). Shares are not
redeemable from the ADR Fund except
when aggregated in Creation Units. The
prices at which creations and
redemptions occur are based on the next
calculation of NAV after an order is
received in a form prescribed in the
Participant Agreement.
According to the Registration
Statement, the Trust reserves the right to
offer an ‘‘all cash’’ option for creations
and redemptions of Creation Units for
the ADR Fund. In addition, Creation
Units may be issued in advance of
receipt of Deposit Securities subject to
various conditions, including a
requirement to maintain a cash deposit
with the Trust at least equal to a
specified percentage of the market value
of the missing Deposit Securities. In
each instance, transaction fees may be
imposed that will be higher than the
transaction fees associated with
traditional in-kind creations or
redemptions. In all cases, such fees will
be limited in accordance with SEC
requirements applicable to management
investment companies offering
redeemable securities.
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.600. The
Exchange represents that, for initial
and/or continued listing, the Fund will
be in compliance with Rule 10A–3 13
under the Exchange Act, as provided by
NYSE Arca Equities Rule 5.3. A
minimum of 100,000 Shares will be
outstanding at the commencement of
trading on the Exchange. The Exchange
will obtain a representation from the
issuer of the Shares that the net asset
value and the Disclosed Portfolio will be
13 17
PO 00000
CFR 240.10A–3.
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made available to all market
participants at the same time.
Availability of Information
The Fund’s Web site (https://
www.advisorshares.com), which will be
publicly available prior to the public
offering of Shares, will include a form
of the Prospectus for the Fund that may
be downloaded. The Fund’s Web site
will include additional quantitative
information updated on a daily basis,
including, for the Fund, (1) daily trading
volume, the prior business day’s
reported closing price, NAV and midpoint of the bid/ask spread at the time
of calculation of such NAV (the ‘‘Bid/
Ask Price’’),14 and a calculation of the
premium and discount of the Bid/Ask
Price against the NAV, and (2) data in
chart format displaying the frequency
distribution of discounts and premiums
of the daily Bid/Ask Price against the
NAV, within appropriate ranges, for
each of the four previous calendar
quarters. On each business day, before
commencement of trading in Shares in
the Core Trading Session on the
Exchange, the Fund will disclose on its
Web site the Disclosed Portfolio as
defined in NYSE Arca Equities Rule
8.600(c)(2) that will form the basis for
the Fund’s calculation of NAV at the
end of the business day.15
On a daily basis, for each portfolio
security of the Fund, the Fund will
disclose on its Web site the following
information: Ticker symbol, name of
security, number of shares held in the
portfolio, and percentage weighting of
the security in the portfolio. On a daily
basis, the Advisor will disclose for each
portfolio security or other financial
instrument of the Fund the following
information: Ticker symbol (if
applicable), name of security or
financial instrument, number of shares
or dollar value of financial instruments
held in the portfolio, and percentage
weighting of the security or financial
instrument in the portfolio. The Web
site information will be publicly
available at no charge.
In addition, a basket composition file,
which includes the security names and
share quantities required to be delivered
in exchange for Fund shares, together
with estimates and actual cash
14 The Bid/Ask Price of the Fund is determined
using the highest bid and the lowest offer on the
Exchange as of the time of calculation of the Fund’s
NAV. The records relating to Bid/Ask Prices will be
retained by the Fund and its service providers.
15 Under accounting procedures followed by the
Fund, trades made on the prior business day (‘‘T’’)
will be booked and reflected in NAV on the current
business day (‘‘T + 1’’). Accordingly, the Fund will
be able to disclose at the beginning of the business
day the portfolio that will form the basis for the
NAV calculation at the end of the business day.
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components, will be publicly
disseminated daily prior to the opening
of the New York Stock Exchange
(‘‘NYSE’’) via the National Securities
Clearing Corporation. The basket
represents one Creation Unit of the
Fund. The NAV of the Fund will
normally be determined as of the close
of the regular trading session on the
NYSE (ordinarily 4 p.m. Eastern Time)
on each business day.
Investors can also obtain the Trust’s
Statement of Additional Information
(‘‘SAI’’), the Fund’s Shareholder Reports,
and its Form N–CSR and Form N–SAR,
filed twice a year. The Trust’s SAI and
Shareholder Reports are available free
upon request from the Trust, and those
documents and the Form N–CSR and
Form N–SAR may be viewed on-screen
or downloaded from the Commission’s
Web site at https://www.sec.gov.
Information regarding market price and
trading volume of the Shares is and will
be continually available on a real-time
basis throughout the day on brokers’
computer screens and other electronic
services. Information regarding the
previous day’s closing price and trading
volume information will be published
daily in the financial section of
newspapers. Quotation and last sale
information for the Shares will be
available via the Consolidated Tape
Association (‘‘CTA’’) high-speed line. In
addition, the Portfolio Indicative Value,
as defined in NYSE Arca Equities Rule
8.600 (c)(3), will be disseminated by one
or more major market data vendors at
least every 15 seconds during the Core
Trading Session. The dissemination of
the Portfolio Indicative Value, together
with the Disclosed Portfolio, will allow
investors to determine the value of the
underlying portfolio of the Fund on a
daily basis and to provide a close
estimate of that value throughout the
trading day.
Additional information regarding the
Trust and the Shares, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings disclosure policies,
distributions and taxes is included in
the Registration Statement. All terms
relating to the Fund that are referred to,
but not defined in, this proposed rule
change are defined in the Registration
Statement.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Fund.16 Trading in Shares of the
16 See NYSE Arca Equities Rule 7.12,
Commentary .04.
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Fund will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule
7.12 have been reached. Trading also
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities
comprising the Disclosed Portfolio and/
or the financial instruments of the Fund;
or (2) whether other unusual conditions
or circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares
of the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. Eastern Time in accordance
with NYSE Arca Equities Rule 7.34
(Opening, Core, and Late Trading
Sessions). The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. The minimum trading
increment for Shares on the Exchange
will be $0.01.
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products (which
include Managed Fund Shares) to
monitor trading in the Shares. The
Exchange represents that these
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
The Exchange’s current trading
surveillance focuses on detecting
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
The Exchange may obtain information
via the Intermarket Surveillance Group
(‘‘ISG’’) from other exchanges that are
members of ISG.17
17 For a list of the current members of ISG, see
https://www.isgportal.org. The Exchange may obtain
information from futures exchanges with which the
Exchange has entered into a surveillance sharing
agreement or that are ISG members. The Exchange
notes that not all components of the Disclosed
Portfolio for the Fund may trade on markets that are
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
11219
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit (‘‘ETP’’) Holders
in an Information Bulletin (‘‘Bulletin’’)
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
the following: (1) The procedures for
purchases and redemptions of Shares in
Creation Unit aggregations (and that
Shares are not individually redeemable);
(2) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its ETP Holders to learn the essential
facts relating to every customer prior to
trading the Shares; (3) the risks involved
in trading the Shares during the
Opening and Late Trading Sessions
when an updated Portfolio Indicative
Value will not be calculated or publicly
disseminated; (4) how information
regarding the Portfolio Indicative Value
is disseminated; (5) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information.
In addition, the Bulletin will
reference that the Fund is subject to
various fees and expenses described in
the Registration Statement. The Bulletin
will discuss any exemptive, no-action,
and interpretive relief granted by the
Commission from any rules under the
Exchange Act. The Bulletin will also
disclose that the NAV for the Shares
will be calculated after 4:00 p.m.
Eastern Time each trading day.
2. Statutory Basis
The basis under the Exchange Act for
this proposed rule change is the
requirement under Section 6(b)(5) 18
that an exchange have rules that are
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to, and
perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest. The
Exchange believes that the proposed
rule change will facilitate the listing and
trading of additional types of activelymanaged exchange-traded products that
will enhance competition among market
members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing
agreement.
18 15 U.S.C. 78f(b)(5).
E:\FR\FM\10MRN1.SGM
10MRN1
11220
Federal Register / Vol. 75, No. 46 / Wednesday, March 10, 2010 / Notices
participants, to the benefit of investors
and the marketplace.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any 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
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 the self-regulatory
organization consents, the Commission
will:
(A) By order approve the proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
The Exchange has requested
accelerated approval of this proposed
rule change prior to the 30th day after
the date of publication of notice in the
Federal Register. The Commission is
considering granting accelerated
approval of the proposed rule change at
the end of a 15-day comment period.
All submissions should refer to File
Number SR–NYSEArca–2010–07. 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 Web site viewing and
printing 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–
NYSEArca–2010–07 and should be
submitted on or before March 25, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
erowe on DSK5CLS3C1PROD with NOTICES
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:
[FR Doc. 2010–5068 Filed 3–9–10; 8:45 am]
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–NYSEArca–2010–07 on the
subject line.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the Options
Regulatory Fee
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
VerDate Nov<24>2008
15:07 Mar 09, 2010
Jkt 220001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61641; File No. SR–CBOE–
2010–020]
March 3, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
February 23, 2010, Chicago Board
Options Exchange, Incorporated
19 17
1 15
PO 00000
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
Frm 00117
Fmt 4703
Sfmt 4703
(‘‘CBOE’’ or the ‘‘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 prepared by CBOE. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’ or ‘‘Exchange’’)
proposes to amend the Options
Regulatory Fee to eliminate the
minimum one-cent charge per trade.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE 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. CBOE 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
The Exchange charges an Options
Regulatory Fee (‘‘ORF’’) of $.004 per
contract to each member for all options
transactions executed or cleared by the
member that are cleared by The Options
Clearing Corporation (‘‘OCC’’) in the
customer range, excluding Linkage
orders, regardless of the exchange on
which the transaction occurs. The ORF
is collected indirectly from members
through their clearing firms by OCC on
behalf of the Exchange. There is a
minimum one-cent charge per trade.2
2 The ORF was established in October 2008 as a
replacement of Registered Representative fees. See
Securities Exchange Act Release No. 58817 (October
20, 2008), 73 FR 63744 (October 27, 2008). The ORF
was to be effective January 1, 2009. In December
2008 and January 2009, the Exchange filed
proposed rule changes waiving the ORF for January
and February, to allow additional time for the
Exchange, OCC and firms to put in place
appropriate procedures to implement the fee. See
E:\FR\FM\10MRN1.SGM
10MRN1
Agencies
[Federal Register Volume 75, Number 46 (Wednesday, March 10, 2010)]
[Notices]
[Pages 11216-11220]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-5068]
[[Page 11216]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61642; File No. SR-NYSEArca-2010-07]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to Listing of AdvisorShares WCM/BNY
Mellon Focused Growth ADR ETF
March 3, 2010.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on February 23, 2010, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 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 list and trade the following under NYSE
Arca Equities Rule 8.600 (``Managed Fund Shares''): AdvisorShares WCM/
BNY Mellon Focused Growth ADR ETF. The text of the proposed rule change
is available on the Exchange's Web site at https://www.nyx.com, at the
Exchange's principal office and at the Commission's Public Reference
Room.
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 self-regulatory organization
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 those 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 parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade the following Managed Fund
Shares \4\ (``Shares'') under NYSE Arca Equities Rule 8.600:
AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF (``ADR Fund'' or
``Fund'').\5\ The Shares will be offered by AdvisorShares Trust (the
``Trust''), a statutory trust organized under the laws of the State of
Delaware and registered with the Commission as an open-end management
investment company.\6\
---------------------------------------------------------------------------
\4\ A Managed Fund Share is a security that represents an
interest in an investment company registered under the Investment
Company Act of 1940 (15 U.S.C. 80a) (``1940 Act'') organized as an
open-end investment company or similar entity that invests in a
portfolio of securities selected by its investment advisor
consistent with its investment objectives and policies. In contrast,
an open-end investment company that issues Investment Company Units,
listed and traded on the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that correspond
generally to the price and yield performance of a specific foreign
or domestic stock index, fixed income securities index or
combination thereof.
\5\ The Commission previously approved listing and trading on
the Exchange of the following actively managed funds under Rule
8.600. See Securities Exchange Act Release Nos. 57619 (April 4,
2008), 73 FR 19544 (April 10, 2008) (SR-NYSEArca-2008-25) (order
approving Rule 8.600 and Exchange listing and trading of PowerShares
Active AlphaQ Fund, PowerShares Active Alpha Multi-Cap Fund,
PowerShares Active Mega-Cap Portfolio and PowerShares Active Low
Duration Portfolio); 57801 (May 8, 2008), 73 FR 27878 (May 14, 2008)
(SR-NYSEArca-2008-31) (order approving Exchange listing and trading
of twelve actively-managed funds of the WisdomTree Trust); 59826
(April 28, 2009), 74 FR 20512 (May 4, 2009) (SR-NYSEArca-2009-22)
(order approving Exchange listing and trading of Grail American
Beacon Large Cap Value ETF); 60460 (August 7, 2009), 74 FR 41468
(August 17, 2009) (SR-NYSEArca-2009-55) (order approving Exchange
listing and trading of Dent Tactical ETF); 60975 (November 10, 2009)
(SR-NYSEArca-2009-83) (order approving listing of Grail American
Beacon International Equity ETF); 60981 (November 10, 200 [sic])
(SR-NYSEArca-2009-79) (order approving listing of five fixed income
funds of the PIMCO ETF Trust).
\6\ The Trust is registered under the 1940 Act. On September 8,
2009, the Trust filed with the Commission Form N-1A under the
Securities Act of 1933 (15 U.S.C. 77a), and under the 1940 Act
relating to the Fund (File Nos. 333-157876 and 811-22110) (the
``Registration Statement''). The description of the operation of the
Trust and the Fund herein is based on the Registration Statement.
---------------------------------------------------------------------------
The investment advisor to the ADR Fund is AdvisorShares
Investments, LLC (the ``Advisor''). WCM Investment Management (``WCM'')
is the sub-advisor (``Sub-Advisor'') to the ADR Fund and the portfolio
manager. The Sub-Advisor selects securities for the Fund in which to
invest pursuant to an ``active'' management strategy for security
selection and portfolio construction. The ADR Fund will periodically
change the composition of its portfolio to best meet its investment
objective. Neither the Advisor nor the Sub-Advisor is affiliated with a
broker-dealer.\7\
---------------------------------------------------------------------------
\7\ With respect to the Fund, the Exchange represents that the
Advisor, as the investment advisor of the Fund, as well as the Sub-
Advisor to the Fund and their related personnel, are subject to
Investment Advisers Act Rule 204A-1. This Rule specifically requires
the adoption of a code of ethics by an investment advisor to
include, at a minimum: (i) Standards of business conduct that
reflect the firm's/personnel fiduciary obligations; (ii) provisions
requiring supervised persons to comply with applicable federal
securities laws; (iii) provisions that require all access persons to
report, and the firm to review, their personal securities
transactions and holdings periodically as specifically set forth in
Rule 204A-1; (iv) provisions requiring supervised persons to report
any violations of the code of ethics promptly to the chief
compliance officer (``CCO'') or, provided the CCO also receives
reports of all violations, to other persons designated in the code
of ethics; and (v) provisions requiring the investment advisor to
provide each of the supervised persons with a copy of the code of
ethics with an acknowledgement by said supervised persons. In
addition, Rule 206(4)-7 under the Advisers Act makes it unlawful for
an investment advisor to provide investment advice to clients unless
such investment advisor has (i) adopted and implemented written
policies and procedures reasonably designed to prevent violation, by
the investment advisor and its supervised persons, of the Advisers
Act and the Commission rules adopted thereunder; (ii) implemented,
at a minimum, an annual review regarding the adequacy of the
policies and procedures established pursuant to subparagraph (i)
above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
---------------------------------------------------------------------------
According to the Registration Statement, the ADR Fund's investment
objective is long-term capital appreciation above international
benchmarks, such as the BNY Mellon Classic ADR Index and the MSCI EAFE
Index. WCM seeks to achieve the Fund's investment objective by
primarily investing in other exchange-traded funds (``ETFs''), as well
as a portfolio of American Depositary Receipts (``ADRs'') included in
the BNY Mellon Classic ADR Index,\8\ and swap contracts. The ADR Fund's
portfolio will typically have exposure to fewer than 30 companies
concentrating on the best ideas developed in WCM's investment process.
---------------------------------------------------------------------------
\8\ According to the Registration Statement, Depositary
Receipts, which include ADRs, Global Depositary Receipts, Euro
Depositary Receipts and New York Shares, are negotiable U.S.
securities that generally represent a non-U.S. company's publicly
traded equity or debt. Depositary Receipts may be purchased in the
U.S. secondary trading market. They may trade either on an exchange
or in the over-the-counter market. Although typically denominated in
U.S. dollars, Depositary Receipts can also be denominated in Euros.
Depositary Receipts can trade on all U.S. stock exchanges as well as
on many European stock exchanges.
---------------------------------------------------------------------------
The Fund currently intends to invest primarily in the securities of
other ETFs
[[Page 11217]]
consistent with the requirements of Section 12(d)(1) of the 1940 Act,
or any rule, regulation or order of the SEC or interpretation thereof.
The Fund will only make such investments in conformity with the
requirements of Section 817 of the Internal Revenue Code of 1986, as
amended (``Internal Revenue Code''). The ETFs in which the Fund will
invest will primarily be index-based ETFs that hold substantially all
of their assets in securities representing a specific index. Typically
the components of such indexes will be short-term U.S. government
securities.
Although WCM currently seeks to achieve the Fund's investment
objective by investing primarily in ETFs, WCM could at any point seek
to achieve the Fund's investment objective by investing primarily in
ADRs.
The Investment Process
According to the Registration Statement, WCM employs a team
approach through Investment Strategy Group, consisting of four senior
investment professionals (the ``Portfolio Managers''). This team
establishes portfolio guidelines for sector and industry analysis and
develops the portfolio of the ADR Fund. The Portfolio Managers analyze
the major trends in the global economy in order to identify those
economic sectors and industries that are most likely to benefit.
According to the Registration Statement, typical themes incorporated in
the Portfolio Managers' investment process include demographics, global
commerce, outsourcing, the growing global middle class and the
proliferation of technology. A portfolio strategy is then implemented
using a combination of low duration fixed income ETFs, direct
investment in ADRs selected by WCM, and swap contracts based on the
ADRs selected by WCM, that will best capitalize on these investment
themes and subsequent expected growth of the underlying assets. All buy
and sell decisions are made by the Portfolio Managers.
Portfolio Construction
According to the Registration Statement, WCM seeks, either directly
or through swap exposure, non-US domiciled quality growth businesses.
WCM focuses its attention on conventional growth sectors such as
technology, consumer discretionary and staples, and healthcare.
The ADR Fund utilizes quantitative analysis that entails backward-
looking screens to help narrow the non-U.S. universe of companies in
which the ADR Fund invests. The ADR Fund looks for companies with
market capitalization of $3.5 billion or greater within traditional
growth sectors, and that have high returns on invested capital; low or
no debt; high gross, operating margins; and a history of sustainable
growth. Typical portfolio construction would entail exposure to 15 or
more industries with initial positions of approximately 2-5%; maximum
position size of approximately 10%; maximum sector size of
approximately 45%; maximum industry exposure of approximately 15%; and
maximum emerging markets exposure of approximately 35%.
The Fund will under normal circumstances have at least 80% of its
total assets invested in ADRs or their synthetic equivalent. Prior to
any change in this policy, the Fund will provide shareholders with 60
days written notice. This is a non-fundamental policy of the Fund and
may be changed with respect to the Fund by the Fund's board of
director.
The ADR Fund may invest in equity securities, including common and
preferred stock, warrants, convertible securities and Master Limited
Partnerships. The ADR Fund's portfolio will consist primarily of ADRs
or their synthetic equivalent and the ADR Fund will not invest in non-
U.S. equity securities outside of U.S. markets.
The Advisor represents that, with respect to Fund assets invested
in ADRs, the composition of the Fund's portfolio, on a continual basis,
will consist of:
(1) ADRs that in the aggregate account for at least 90% of the
weight of the ADRs in the Fund's portfolio each shall have a minimum
global market value of at least $100 million;
(2) ADRs that in the aggregate account for at least 70% of the
weight of the ADRs in the Fund's portfolio each shall have a minimum
global monthly trading volume of 250,000 shares, or minimum global
notional volume traded per month of $25,000,000, averaged over the last
six months; and
(3) Any portion of the Fund's portfolio consisting of ADRs will
include a minimum of 20 ADRs of which the most heavily weighted ADR
shall not exceed 25% of the weight of the ADRs in the Fund's portfolio,
and the five most heavily weighted ADRs shall not exceed 60% of the
weight of the ADRs in the Fund's portfolio.
The ADR Fund may use futures contracts and related options for bona
fide hedging; attempting to offset changes in the value of securities
held or expected to be acquired or be disposed of; attempting to gain
exposure to a particular market, index or instrument; or other risk
management purposes. As stated in the Registration Statement, the Trust
is not subject is not subject [sic] to registration or regulation as a
commodity pool operator under the Commodity Exchange Act.\9\ The ADR
Fund will reduce the risk that it will be unable to close out a futures
contract by only entering into futures contracts that are traded on a
national futures exchange regulated by the Commodity Futures Trading
Commission (``CFTC'').
---------------------------------------------------------------------------
\9\ 7 U.S.C. 1 et seq.
---------------------------------------------------------------------------
The ADR Fund may purchase and write put and call options on indices
and enter into related closing transactions; trade put and call options
on securities, securities indices and currencies, as the Sub-Advisor
determines is appropriate in seeking the ADR Fund's investment
objective, except as restricted by the ADR Fund's investment
limitations (as described in the Registration Statement); enter into
repurchase agreements with financial institutions; use reverse
repurchase agreements as part of the ADR Fund's investment strategy;
and make short-term investments in U.S. Government securities.
The Fund expects to enter into swap agreements, including, but not
limited to, equity index swaps and interest rate swap agreements. The
Fund will utilize swap agreements in an attempt to gain exposure to
specific securities in a market without actually purchasing those
securities, or to hedge a position.
In addition, the ADR Fund may invest up to 15% of its net assets in
illiquid securities. For this purpose, ``illiquid securities'' are
securities that the ADR Fund may not sell or dispose of within seven
days in the ordinary course of business at approximately the amount at
which the ADR Fund has valued the securities.
The ADR Fund, from time to time, in the ordinary course of
business, may purchase securities on a when-issued or delayed-delivery
basis (i.e., delivery and payment can take place between a month and
120 days after the date of the transaction). The ADR Fund may invest in
U.S. Treasury zero-coupon bonds.
As stated in the Registration Statement, it is a fundamental policy
of the ADR Fund that it may not, with respect to 75% of its total
assets, (i) purchase securities of any issuer (except securities issued
or guaranteed by the U.S. Government, its agencies or
instrumentalities) if, as a result, more than 5% of its total assets
would be invested in the securities of such issuer; or (ii) acquire
more than 10% of the outstanding voting securities of any one
[[Page 11218]]
issuer.\10\ In addition, the ADR Fund may not purchase any securities
which would cause 25% or more of its total assets to be invested in the
securities of one or more issuers conducting their principal business
activities in the same industry or group of industries, provided that
this limitation does not apply to investments in securities issued or
guaranteed by the U.S. Government, its agencies or instrumentalities,
or shares of investment companies.\11\
---------------------------------------------------------------------------
\10\ This diversification standard is contained in section
5(b)(1) of the 1940 Act.
\11\ Such fundamental policies may not be changed without the
vote of a majority of the outstanding voting securities of the ADR
Fund.
---------------------------------------------------------------------------
According to the Registration Statement, the ADR Fund will seek to
qualify for treatment as a Regulated Investment Company (``RIC'') under
the Internal Revenue Code.\12\
---------------------------------------------------------------------------
\12\ According to the Registration Statement, one of several
requirements for RIC qualification is that a Fund must receive at
least 90% of the Fund's gross income each year from dividends,
interest, payments with respect to securities loans, gains from the
sale or other disposition of stock, securities or foreign
currencies, or other income derived with respect to the Fund's
investments in stock, securities, foreign currencies and net income
from an interest in a qualified publicly traded partnership (the
``90% Test''). A second requirement for qualification as a RIC is
that a Fund must diversify its holdings so that, at the end of each
fiscal quarter of the Fund's taxable year: (a) At least 50% of the
market value of the Fund's total assets is represented by cash and
cash items, U.S. Government securities, securities of other RICs,
and other securities, with these other securities limited, in
respect to any one issuer, to an amount not greater than 5% of the
value of the Fund's total assets or 10% of the outstanding voting
securities of such issuer; and (b) not more than 25% of the value of
its total assets are invested in the securities (other than U.S.
Government securities or securities of other RICs) of any one issuer
or two or more issuers which the Fund controls and which are engaged
in the same, similar, or related trades or businesses, or the
securities of one or more qualified publicly traded partnership (the
``Asset Test'').
---------------------------------------------------------------------------
To respond to adverse market, economic, political or other
conditions, the ADR Fund may invest 100% of its total assets, without
limitation, in high-quality short-term debt securities and money market
instruments. The ADR Fund may be invested in these instruments for
extended periods, depending on the Sub-Advisor's assessment of market
conditions. These debt securities and money market instruments include
shares of other mutual funds, commercial paper, certificates of
deposit, bankers' acceptances, U.S. Government securities and
repurchase agreements.
Creations and redemptions of Shares occur in large specified blocks
of Shares, referred to as ``Creation Units''. According to the
Registration Statement, the shares of the Fund are ``created'' at their
net asset value (``NAV'') by market makers, large investors and
institutions only in block-size Creation Units of 25,000 shares or
more. A ``creator'' enters into an authorized participant agreement (a
``Participant Agreement'') with the ADR Fund's distributor (the
``Distributor'') or a DTC participant that has executed a Participant
Agreement with the Distributor (an ``Authorized Participant''), and
deposits into the ADR Fund a portfolio of securities closely
approximating the holdings of the ADR Fund and a specified amount of
cash, together totaling the NAV of the Creation Unit(s), in exchange
for 25,000 shares of the ADR Fund (or multiples thereof). Similarly,
Shares can only be redeemed in Creation Units, generally 25,000 shares
or more, principally in-kind for a portfolio of securities held by the
ADR Fund and a specified amount of cash together totaling the NAV of
the Creation Unit(s). Shares are not redeemable from the ADR Fund
except when aggregated in Creation Units. The prices at which creations
and redemptions occur are based on the next calculation of NAV after an
order is received in a form prescribed in the Participant Agreement.
According to the Registration Statement, the Trust reserves the
right to offer an ``all cash'' option for creations and redemptions of
Creation Units for the ADR Fund. In addition, Creation Units may be
issued in advance of receipt of Deposit Securities subject to various
conditions, including a requirement to maintain a cash deposit with the
Trust at least equal to a specified percentage of the market value of
the missing Deposit Securities. In each instance, transaction fees may
be imposed that will be higher than the transaction fees associated
with traditional in-kind creations or redemptions. In all cases, such
fees will be limited in accordance with SEC requirements applicable to
management investment companies offering redeemable securities.
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600. The Exchange represents
that, for initial and/or continued listing, the Fund will be in
compliance with Rule 10A-3 \13\ under the Exchange Act, as provided by
NYSE Arca Equities Rule 5.3. A minimum of 100,000 Shares will be
outstanding at the commencement of trading on the Exchange. The
Exchange will obtain a representation from the issuer of the Shares
that the net asset value and the Disclosed Portfolio will be made
available to all market participants at the same time.
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\13\ 17 CFR 240.10A-3.
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Availability of Information
The Fund's Web site (https://www.advisorshares.com), which will be
publicly available prior to the public offering of Shares, will include
a form of the Prospectus for the Fund that may be downloaded. The
Fund's Web site will include additional quantitative information
updated on a daily basis, including, for the Fund, (1) daily trading
volume, the prior business day's reported closing price, NAV and mid-
point of the bid/ask spread at the time of calculation of such NAV (the
``Bid/Ask Price''),\14\ and a calculation of the premium and discount
of the Bid/Ask Price against the NAV, and (2) data in chart format
displaying the frequency distribution of discounts and premiums of the
daily Bid/Ask Price against the NAV, within appropriate ranges, for
each of the four previous calendar quarters. On each business day,
before commencement of trading in Shares in the Core Trading Session on
the Exchange, the Fund will disclose on its Web site the Disclosed
Portfolio as defined in NYSE Arca Equities Rule 8.600(c)(2) that will
form the basis for the Fund's calculation of NAV at the end of the
business day.\15\
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\14\ The Bid/Ask Price of the Fund is determined using the
highest bid and the lowest offer on the Exchange as of the time of
calculation of the Fund's NAV. The records relating to Bid/Ask
Prices will be retained by the Fund and its service providers.
\15\ Under accounting procedures followed by the Fund, trades
made on the prior business day (``T'') will be booked and reflected
in NAV on the current business day (``T + 1''). Accordingly, the
Fund will be able to disclose at the beginning of the business day
the portfolio that will form the basis for the NAV calculation at
the end of the business day.
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On a daily basis, for each portfolio security of the Fund, the Fund
will disclose on its Web site the following information: Ticker symbol,
name of security, number of shares held in the portfolio, and
percentage weighting of the security in the portfolio. On a daily
basis, the Advisor will disclose for each portfolio security or other
financial instrument of the Fund the following information: Ticker
symbol (if applicable), name of security or financial instrument,
number of shares or dollar value of financial instruments held in the
portfolio, and percentage weighting of the security or financial
instrument in the portfolio. The Web site information will be publicly
available at no charge.
In addition, a basket composition file, which includes the security
names and share quantities required to be delivered in exchange for
Fund shares, together with estimates and actual cash
[[Page 11219]]
components, will be publicly disseminated daily prior to the opening of
the New York Stock Exchange (``NYSE'') via the National Securities
Clearing Corporation. The basket represents one Creation Unit of the
Fund. The NAV of the Fund will normally be determined as of the close
of the regular trading session on the NYSE (ordinarily 4 p.m. Eastern
Time) on each business day.
Investors can also obtain the Trust's Statement of Additional
Information (``SAI''), the Fund's Shareholder Reports, and its Form N-
CSR and Form N-SAR, filed twice a year. The Trust's SAI and Shareholder
Reports are available free upon request from the Trust, and those
documents and the Form N-CSR and Form N-SAR may be viewed on-screen or
downloaded from the Commission's Web site at https://www.sec.gov.
Information regarding market price and trading volume of the Shares is
and will be continually available on a real-time basis throughout the
day on brokers' computer screens and other electronic services.
Information regarding the previous day's closing price and trading
volume information will be published daily in the financial section of
newspapers. Quotation and last sale information for the Shares will be
available via the Consolidated Tape Association (``CTA'') high-speed
line. In addition, the Portfolio Indicative Value, as defined in NYSE
Arca Equities Rule 8.600 (c)(3), will be disseminated by one or more
major market data vendors at least every 15 seconds during the Core
Trading Session. The dissemination of the Portfolio Indicative Value,
together with the Disclosed Portfolio, will allow investors to
determine the value of the underlying portfolio of the Fund on a daily
basis and to provide a close estimate of that value throughout the
trading day.
Additional information regarding the Trust and the Shares,
including investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings disclosure policies, distributions
and taxes is included in the Registration Statement. All terms relating
to the Fund that are referred to, but not defined in, this proposed
rule change are defined in the Registration Statement.
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Fund.\16\ Trading in Shares of the Fund
will be halted if the circuit breaker parameters in NYSE Arca Equities
Rule 7.12 have been reached. Trading also may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable. These may include: (1) The
extent to which trading is not occurring in the securities comprising
the Disclosed Portfolio and/or the financial instruments of the Fund;
or (2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present. Trading in
the Shares will be subject to NYSE Arca Equities Rule 8.600(d)(2)(D),
which sets forth circumstances under which Shares of the Fund may be
halted.
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\16\ See NYSE Arca Equities Rule 7.12, Commentary .04.
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Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. Eastern Time in
accordance with NYSE Arca Equities Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has appropriate rules to facilitate
transactions in the Shares during all trading sessions. The minimum
trading increment for Shares on the Exchange will be $0.01.
Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products (which include Managed
Fund Shares) to monitor trading in the Shares. The Exchange represents
that these procedures are adequate to properly monitor Exchange trading
of the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable federal securities laws.
The Exchange's current trading surveillance focuses on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations.
The Exchange may obtain information via the Intermarket
Surveillance Group (``ISG'') from other exchanges that are members of
ISG.\17\
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\17\ For a list of the current members of ISG, see https://www.isgportal.org. The Exchange may obtain information from futures
exchanges with which the Exchange has entered into a surveillance
sharing agreement or that are ISG members. The Exchange notes that
not all components of the Disclosed Portfolio for the Fund may trade
on markets that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
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In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
Equity Trading Permit (``ETP'') Holders in an Information Bulletin
(``Bulletin'') of the special characteristics and risks associated with
trading the Shares. Specifically, the Bulletin will discuss the
following: (1) The procedures for purchases and redemptions of Shares
in Creation Unit aggregations (and that Shares are not individually
redeemable); (2) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its ETP Holders to learn the essential facts
relating to every customer prior to trading the Shares; (3) the risks
involved in trading the Shares during the Opening and Late Trading
Sessions when an updated Portfolio Indicative Value will not be
calculated or publicly disseminated; (4) how information regarding the
Portfolio Indicative Value is disseminated; (5) the requirement that
ETP Holders deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (6) trading information.
In addition, the Bulletin will reference that the Fund is subject
to various fees and expenses described in the Registration Statement.
The Bulletin will discuss any exemptive, no-action, and interpretive
relief granted by the Commission from any rules under the Exchange Act.
The Bulletin will also disclose that the NAV for the Shares will be
calculated after 4:00 p.m. Eastern Time each trading day.
2. Statutory Basis
The basis under the Exchange Act for this proposed rule change is
the requirement under Section 6(b)(5) \18\ that an exchange have rules
that are designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest. The
Exchange believes that the proposed rule change will facilitate the
listing and trading of additional types of actively-managed exchange-
traded products that will enhance competition among market
[[Page 11220]]
participants, to the benefit of investors and the marketplace.
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\18\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any 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
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 the self-regulatory organization consents, the Commission will:
(A) By order approve the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
The Exchange has requested accelerated approval of this proposed
rule change prior to the 30th day after the date of publication of
notice in the Federal Register. The Commission is considering granting
accelerated approval of the proposed rule change at the end of a 15-day
comment period.
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-NYSEArca-2010-07 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2010-07. 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 Web site
viewing and printing 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-
NYSEArca-2010-07 and should be submitted on or before March 25, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-5068 Filed 3-9-10; 8:45 am]
BILLING CODE 8011-01-P