Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Use of U.S. Exchange-Listed Options by the AdvisorShares EquityPro ETF (Formerly, the Global Alpha & Beta ETF), 36118-36120 [2014-14777]
Download as PDF
36118
Federal Register / Vol. 79, No. 122 / Wednesday, June 25, 2014 / Notices
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
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of DTC and on DTC’s Web site at
https://dtcc.com/legal/sec-rulefilings.aspx. 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–DTC–
2014–08 and should be submitted on or
before July 16, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–14780 Filed 6–24–14; 8:45 am]
BILLING CODE 8011–01–P
2014, NYSE Arca, Inc. (‘‘Exchange’’ or
‘‘NYSE Arca’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. 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 reflect a
change to the means of achieving the
investment objective with respect to the
AdvisorShares EquityPro ETF (formerly,
the Global Alpha & Beta ETF). Shares of
the AdvisorShares EquityPro ETF are
currently listed and traded on the
Exchange. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, 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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–72436; File No. SR–
NYSEArca–2014–70]
1. Purpose
mstockstill on DSK4VPTVN1PROD with NOTICES
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Use of U.S.
Exchange-Listed Options by the
AdvisorShares EquityPro ETF
(Formerly, the Global Alpha & Beta
ETF)
June 19, 2014.
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 June 10,
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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18:01 Jun 24, 2014
Jkt 232001
The Commission has approved listing
and trading on the Exchange of shares
(‘‘Shares’’) of the AdvisorShares
EquityPro ETF (formerly, the Global
Alpha & Beta ETF) (‘‘Fund’’), a series of
AdvisorShares Trust (‘‘Trust’’) 3 under
NYSE Arca Equities Rule 8.600, which
governs the listing and trading of
Managed Fund Shares. Shares of the
Fund are currently listed and traded on
the Exchange.
3 See Securities Exchange Act Release No. 67277
(June 27, 2012), 77 FR 39554 (July 3, 2012) (SR–
NYSEArca–2012–39) (‘‘Prior Order’’). See also
Securities Exchange Act Release No. 66973 (May
11, 2012), 77 FR 29429 (May 17, 2012) (SR–
NYSEArca–2012–39) (‘‘Prior Notice,’’ and together
with the Prior Order, the ‘‘Prior Release’’).
PO 00000
Frm 00131
Fmt 4703
Sfmt 4703
The Shares are offered by the Trust,
which is registered with the
Commission as an open-end
management investment company.4 The
investment advisor to the Fund is
AdvisorShares Investments, LLC (the
‘‘Adviser’’). The sub-adviser for the
Fund is Elements Financial, PLC (the
‘‘Sub-Adviser’’).5 Neither the Adviser
nor the Sub-Adviser is a registered
broker-dealer or is affiliated with a
broker-dealer.
In this proposed rule change, the
Exchange proposes to reflect a change to
the means the Adviser will utilize to
implement the Fund’s investment
objective to permit investments in U.S.
exchange-listed options, as described
below.
The Prior Release stated that the
Fund’s investment objective is longterm capital growth.6 The Prior Release
further stated that the Fund will not
invest in options contracts, futures
contracts, or swap agreements.
Going forward, the Adviser wishes to
revise this representation to state that
the Fund may invest up to 10% of the
Fund’s net assets in the following types
of options: U.S. exchange-listed index
options; U.S. exchange-listed individual
stock options; or U.S. exchange-listed
exchange-traded fund (‘‘ETF’’) options.
All U.S. options exchanges are members
of the Intermarket Surveillance Group
(‘‘ISG’’). The Fund may seek to invest in
options contracts in order to gain market
exposure and/or to hedge against a
market decline.7
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances,
administered by the Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, which are
4 The Trust is registered under the Investment
Company Act of 1940 (15 U.S.C. 80a–1). On January
30, 2012, 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)
(‘‘Registration Statement’’). The description of the
operation of the Trust and the Fund herein is based,
in part, on the Registration Statement. In addition,
the Commission has issued an order granting
certain exemptive relief to the Trust under the 1940
Act. See Investment Company Act Release No.
29291) (May 28, 2010) (File No. 812–13677)
(‘‘Exemptive Order’’).
5 The Fund’s previous sub-adviser was Your
Source Financial, PLC.
6 The change to the Fund’s name was reflected in
an amendment to the Trust’s Registration
Statement.
7 The changes described herein will be effective
contingent upon effectiveness of an amendment to
the Trust’s Registration Statement. See supra, note
5. The Adviser represents that the Adviser and the
Sub-Adviser have managed and will continue to
manage the Fund in the manner described in the
Prior Release, and the Fund will not implement the
proposed amendment described herein until the
instant proposed rule change is operative.
E:\FR\FM\25JNN1.SGM
25JNN1
Federal Register / Vol. 79, No. 122 / Wednesday, June 25, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
designed to detect violations of
Exchange rules and applicable federal
securities laws.8 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 federal
securities laws applicable to trading on
the Exchange. The Fund’s investment in
options will not be used to enhance
leverage.
FINRA, on behalf of the Exchange,
will communicate as needed regarding
trading in options (in addition to the
exchange-traded assets referenced in the
Prior Release) with other markets and
other entities that are members of the
ISG,9 and FINRA, on behalf of the
Exchange, may obtain trading
information regarding trading in options
(in addition to the exchange-traded
assets referenced in the Prior Release)
from such markets and other entities. In
addition, the Exchange may obtain
information regarding trading in options
(in addition to the exchange-traded
assets referenced in the Prior Release)
from markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
For purposes of calculating net asset
value (‘‘NAV’’) of Shares of the Fund,
option contracts will be valued at their
most recent sale price on the exchange
on which they are traded. Quotation and
last sale information for exchange-listed
options will be available via the Options
Price Reporting Authority.
The Adviser represents that there is
no change to the Fund’s investment
objective. The Fund will continue to
comply with all initial and continued
listing requirements under NYSE Arca
Equities Rule 8.600.
Except for the changes noted above,
all other facts presented and
representations made in the Prior
Release remain unchanged.
All terms referenced but not defined
herein are defined in the Prior Release.
The Exchange notes that the
Commission has previously approved
for listing other actively-managed
exchange-traded funds that invest in
U.S. exchange-listed options.10
8 FINRA surveils trading on the Exchange
pursuant to a regulatory services agreement. The
Exchange is responsible for FINRA’s performance
under this regulatory services agreement.
9 For a list of the current members of ISG, see
www.isgportal.org.
10 See, e.g., Securities Exchange Act Release No.
67552 (August 1, 2012), 77 FR 47131 (August 7,
2012) (SR–NYSEArca–2012–55) (order approving
listing and trading on the Exchange of the STAR
Global Buy-Write ETF under NYSE Arca Equities
rule 8.600).
VerDate Mar<15>2010
18:01 Jun 24, 2014
Jkt 232001
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 11 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 Adviser
represents that there is no change to the
Fund’s investment objective. The Fund
will continue to comply with all initial
and continued listing requirements
under NYSE Arca Equities Rule 8.600.
All options in which the Fund will
invest will be traded on U.S. options
exchanges, all of which are members of
ISG.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices, and is designed to
promote just and equitable principles of
trade and to protect investors and the
public interest, in that the Adviser
represents that there is no change to the
Fund’s investment objective. All options
in which the Fund will invest will be
traded on a U.S national securities
exchange. The Fund’s investment in
options will not be used to enhance
leverage. FINRA, on behalf of the
Exchange, will communicate as needed
regarding trading in options (in addition
to the exchange-traded assets referenced
in the Prior Release) with other markets
and other entities that are members of
the ISG, and FINRA, on behalf of the
Exchange, may obtain trading
information regarding trading in options
(in addition to the exchange-traded
assets referenced in the Prior Release)
from such markets and other entities. In
addition, the Exchange may obtain
information regarding trading in options
(in addition to the exchange-traded
assets referenced in the Prior Release)
from markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
the Fund will continue to comply with
all initial and continued listing
requirements under NYSE Arca Equities
Rule 8.600. The Adviser represents that
there is no change to the Fund’s
investment objective. Except for the
changes noted above, all other
11 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00132
Fmt 4703
Sfmt 4703
36119
representations made in the Prior
Release remain unchanged.
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. The
proposed changes will accommodate
continued listing and trading of an issue
of Managed Fund Shares that, under
normal conditions, principally holds
large-capitalization, U.S. exchangelisted equities.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 12 and Rule 19b–4(f)(6)(iii)
thereunder.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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:
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
13 17
E:\FR\FM\25JNN1.SGM
25JNN1
36120
Federal Register / Vol. 79, No. 122 / Wednesday, June 25, 2014 / Notices
Electronic Comments
DEPARTMENT OF TRANSPORTATION
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2014–70 on the subject line.
[Docket No. MARAD 2014 0088]
Paper Comments
ACTION:
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
mstockstill on DSK4VPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–NYSEArca–2014–70. This
file number should be included on the
subject line if email 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
10:00 a.m. and 3:00 p.m. Copies of such
filing will also 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–2014–70 and should be
submitted on or before July 16, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–14777 Filed 6–24–14; 8:45 am]
BILLING CODE 8011–01–P
14 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
18:01 Jun 24, 2014
Jkt 232001
Agency Requests for Renewal of a
Previously Approved Information
Collection(s): Elements of Request for
Course Approval
Maritime Administration, DOT.
Notice and request for
comments.
AGENCY:
The Department of
Transportation (DOT) invites public
comments about our intention to request
the Office of Management and Budget
(OMB) approval to renew an
information collection. Under this
voluntary collection, public and private
maritime security training course
providers may choose to provide the
Maritime Administration (MARAD)
with information concerning the content
and operation of their courses. MARAD
will use this information to evaluate
whether the course meets the training
standards and curriculum promulgated
under Section 109 of the Maritime
Transportation Security Act of 2002
(MTSA) (Pub. L. 107–295). Courses
found to meet these standards will
receive a course approval. We are
required to publish this notice in the
Federal Register by the Paperwork
Reduction Act of 1995, Public Law 104–
13.
DATES: Written comments should be
submitted by August 25, 2014.
ADDRESSES: You may submit comments
identified by Docket No. MARAD–
2014–0088 through one of the following
methods:
• Federal eRulemaking Portal: https://
www.regulations.gov. Follow the online
instructions for submitting comments.
• Mail or Hand Delivery: Docket
Management Facility, U.S. Department
of Transportation, 1200 New Jersey
Avenue SE., West Building, Room W12–
140, Washington, DC 20590, between 9
a.m. and 5 p.m., Monday through
Friday, except on Federal holidays.
• Fax: 1–202–493–2251
FOR FURTHER INFORMATION CONTACT:
Kimberly Brown, (202) 366–9363, Office
of Security, Maritime Administration,
U.S. Department of Transportation, 1200
New Jersey Avenue SE., Washington,
DC 20590.
SUPPLEMENTARY INFORMATION:
OMB Control Number: 2133–0535.
Title: Elements of Request for Course
Approval.
Form Numbers: None.
Type of Review: Renewal of an
information collection.
Background: Section 109 of the
Maritime Transportation Security Act of
SUMMARY:
PO 00000
Frm 00133
Fmt 4703
Sfmt 9990
2002 (MTSA) (Pub. L. 107–295) required
the Secretary of Transportation to
develop ‘‘standards and curriculum to
allow for the training and certification
of maritime security professionals.’’ The
Secretary of Transportation delegated
this mandate to the Maritime
Administration (MARAD) and the
United States Merchant Marine
Academy, which developed the
required standards and curriculum. To
assist parties implementing the
education and training provisions of the
MTSA, MARAD, in conjunction with
the U.S. Coast Guard, developed a
voluntary program of maritime security
course approval. This program, in
which course providers submit their
course curricula and descriptions of
their operations for review, provides a
means through which providers may
have their courses approved as
incorporating the standards and
curriculum developed under Section
109 of the MTSA.
Number of Respondents: 50.
Frequency: Occasionally.
Number of Responses: 75.
Total Annual Burden: 750.
Public Comments Invited: You are
asked to comment on any aspect of this
information collection, including (a)
Whether the proposed collection of
information is necessary for the
Department’s performance; (b) the
accuracy of the estimated burden; (c)
ways for the Department to enhance the
quality, utility and clarity of the
information collection; and (d) ways
that the burden could be minimized
without reducing the quality of the
collected information. The agency will
summarize and/or include your
comments in the request for OMB’s
clearance of this information collection.
Privacy Act: Anyone is able to search
the electronic form of all comments
received into any of our dockets by the
name of the individual submitting the
comment (or signing the comment, if
submitted on behalf of an association,
business, labor union, etc.). You may
review DOT’s complete Privacy Act
Statement in the Federal Register
published on April 11, 2000 (Volume
65, Number 70; Pages 19477–78) or you
may visit https://www.regulations.gov.
Authority: The Paperwork Reduction Act
of 1995; 44 U.S.C. Chapter 35, as amended;
and 49 CFR 1.93.
Dated: June 16, 2014.
Julie P. Agarwal,
Secretary, Maritime Administration.
[FR Doc. 2014–14796 Filed 6–24–14; 8:45 am]
BILLING CODE 4910–81–P
E:\FR\FM\25JNN1.SGM
25JNN1
Agencies
[Federal Register Volume 79, Number 122 (Wednesday, June 25, 2014)]
[Notices]
[Pages 36118-36120]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-14777]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72436; File No. SR-NYSEArca-2014-70]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to Use of
U.S. Exchange-Listed Options by the AdvisorShares EquityPro ETF
(Formerly, the Global Alpha & Beta ETF)
June 19, 2014.
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 June 10, 2014, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. 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\ 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 reflect a change to the means of achieving
the investment objective with respect to the AdvisorShares EquityPro
ETF (formerly, the Global Alpha & Beta ETF). Shares of the
AdvisorShares EquityPro ETF are currently listed and traded on the
Exchange. The text of the proposed rule change is available on the
Exchange's Web site at www.nyse.com, at the principal office of the
Exchange, 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Commission has approved listing and trading on the Exchange of
shares (``Shares'') of the AdvisorShares EquityPro ETF (formerly, the
Global Alpha & Beta ETF) (``Fund''), a series of AdvisorShares Trust
(``Trust'') \3\ under NYSE Arca Equities Rule 8.600, which governs the
listing and trading of Managed Fund Shares. Shares of the Fund are
currently listed and traded on the Exchange.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 67277 (June 27,
2012), 77 FR 39554 (July 3, 2012) (SR-NYSEArca-2012-39) (``Prior
Order''). See also Securities Exchange Act Release No. 66973 (May
11, 2012), 77 FR 29429 (May 17, 2012) (SR-NYSEArca-2012-39) (``Prior
Notice,'' and together with the Prior Order, the ``Prior Release'').
---------------------------------------------------------------------------
The Shares are offered by the Trust, which is registered with the
Commission as an open-end management investment company.\4\ The
investment advisor to the Fund is AdvisorShares Investments, LLC (the
``Adviser''). The sub-adviser for the Fund is Elements Financial, PLC
(the ``Sub-Adviser'').\5\ Neither the Adviser nor the Sub-Adviser is a
registered broker-dealer or is affiliated with a broker-dealer.
---------------------------------------------------------------------------
\4\ The Trust is registered under the Investment Company Act of
1940 (15 U.S.C. 80a-1). On January 30, 2012, 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) (``Registration Statement''). The description
of the operation of the Trust and the Fund herein is based, in part,
on the Registration Statement. In addition, the Commission has
issued an order granting certain exemptive relief to the Trust under
the 1940 Act. See Investment Company Act Release No. 29291) (May 28,
2010) (File No. 812-13677) (``Exemptive Order'').
\5\ The Fund's previous sub-adviser was Your Source Financial,
PLC.
---------------------------------------------------------------------------
In this proposed rule change, the Exchange proposes to reflect a
change to the means the Adviser will utilize to implement the Fund's
investment objective to permit investments in U.S. exchange-listed
options, as described below.
The Prior Release stated that the Fund's investment objective is
long-term capital growth.\6\ The Prior Release further stated that the
Fund will not invest in options contracts, futures contracts, or swap
agreements.
---------------------------------------------------------------------------
\6\ The change to the Fund's name was reflected in an amendment
to the Trust's Registration Statement.
---------------------------------------------------------------------------
Going forward, the Adviser wishes to revise this representation to
state that the Fund may invest up to 10% of the Fund's net assets in
the following types of options: U.S. exchange-listed index options;
U.S. exchange-listed individual stock options; or U.S. exchange-listed
exchange-traded fund (``ETF'') options. All U.S. options exchanges are
members of the Intermarket Surveillance Group (``ISG''). The Fund may
seek to invest in options contracts in order to gain market exposure
and/or to hedge against a market decline.\7\
---------------------------------------------------------------------------
\7\ The changes described herein will be effective contingent
upon effectiveness of an amendment to the Trust's Registration
Statement. See supra, note 5. The Adviser represents that the
Adviser and the Sub-Adviser have managed and will continue to manage
the Fund in the manner described in the Prior Release, and the Fund
will not implement the proposed amendment described herein until the
instant proposed rule change is operative.
---------------------------------------------------------------------------
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances, administered by the Financial
Industry Regulatory Authority (``FINRA'') on behalf of the Exchange,
which are
[[Page 36119]]
designed to detect violations of Exchange rules and applicable federal
securities laws.\8\ 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 federal securities laws applicable to trading on the Exchange. The
Fund's investment in options will not be used to enhance leverage.
---------------------------------------------------------------------------
\8\ FINRA surveils trading on the Exchange pursuant to a
regulatory services agreement. The Exchange is responsible for
FINRA's performance under this regulatory services agreement.
---------------------------------------------------------------------------
FINRA, on behalf of the Exchange, will communicate as needed
regarding trading in options (in addition to the exchange-traded assets
referenced in the Prior Release) with other markets and other entities
that are members of the ISG,\9\ and FINRA, on behalf of the Exchange,
may obtain trading information regarding trading in options (in
addition to the exchange-traded assets referenced in the Prior Release)
from such markets and other entities. In addition, the Exchange may
obtain information regarding trading in options (in addition to the
exchange-traded assets referenced in the Prior Release) from markets
and other entities that are members of ISG or with which the Exchange
has in place a comprehensive surveillance sharing agreement.
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\9\ For a list of the current members of ISG, see
www.isgportal.org.
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For purposes of calculating net asset value (``NAV'') of Shares of
the Fund, option contracts will be valued at their most recent sale
price on the exchange on which they are traded. Quotation and last sale
information for exchange-listed options will be available via the
Options Price Reporting Authority.
The Adviser represents that there is no change to the Fund's
investment objective. The Fund will continue to comply with all initial
and continued listing requirements under NYSE Arca Equities Rule 8.600.
Except for the changes noted above, all other facts presented and
representations made in the Prior Release remain unchanged.
All terms referenced but not defined herein are defined in the
Prior Release.
The Exchange notes that the Commission has previously approved for
listing other actively-managed exchange-traded funds that invest in
U.S. exchange-listed options.\10\
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\10\ See, e.g., Securities Exchange Act Release No. 67552
(August 1, 2012), 77 FR 47131 (August 7, 2012) (SR-NYSEArca-2012-55)
(order approving listing and trading on the Exchange of the STAR
Global Buy-Write ETF under NYSE Arca Equities rule 8.600).
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2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \11\ 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
Adviser represents that there is no change to the Fund's investment
objective. The Fund will continue to comply with all initial and
continued listing requirements under NYSE Arca Equities Rule 8.600. All
options in which the Fund will invest will be traded on U.S. options
exchanges, all of which are members of ISG.
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\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices, and is designed
to promote just and equitable principles of trade and to protect
investors and the public interest, in that the Adviser represents that
there is no change to the Fund's investment objective. All options in
which the Fund will invest will be traded on a U.S national securities
exchange. The Fund's investment in options will not be used to enhance
leverage. FINRA, on behalf of the Exchange, will communicate as needed
regarding trading in options (in addition to the exchange-traded assets
referenced in the Prior Release) with other markets and other entities
that are members of the ISG, and FINRA, on behalf of the Exchange, may
obtain trading information regarding trading in options (in addition to
the exchange-traded assets referenced in the Prior Release) from such
markets and other entities. In addition, the Exchange may obtain
information regarding trading in options (in addition to the exchange-
traded assets referenced in the Prior Release) from markets and other
entities that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that the Fund will continue to comply with all
initial and continued listing requirements under NYSE Arca Equities
Rule 8.600. The Adviser represents that there is no change to the
Fund's investment objective. Except for the changes noted above, all
other representations made in the Prior Release remain unchanged.
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. The proposed changes will
accommodate continued listing and trading of an issue of Managed Fund
Shares that, under normal conditions, principally holds large-
capitalization, U.S. exchange-listed equities.
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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, if consistent with
the protection of investors and the public interest, the proposed rule
change has become effective pursuant to Section 19(b)(3)(A) of the Act
\12\ and Rule 19b-4(f)(6)(iii) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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:
[[Page 36120]]
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2014-70 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2014-70. This
file number should be included on the subject line if email 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
10:00 a.m. and 3:00 p.m. Copies of such filing will also 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-2014-70 and should
be submitted on or before July 16, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-14777 Filed 6-24-14; 8:45 am]
BILLING CODE 8011-01-P