Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Instituting Proceedings To Determine Whether To Approve or Disapprove Proposed Rule Change To Adopt New Rule 5713 and List Paired Class Shares Issued by AccuShares® Commodities Trust I, 57150-57158 [2014-22672]
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Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
only in Debt Instruments that, at the
time of purchase, are performing.
(8) Under normal market conditions,
at least 80% of the Fund’s net assets that
are invested in Debt Instruments will be
invested in Debt Instruments that are
issued by issuers with outstanding debt
of at least $200 million (or the foreign
currency equivalent thereof).
(9) Under normal market conditions,
no more than 20% of the value of the
Fund’s net assets will be invested in
derivative instruments. The Fund’s
investments in derivative instruments
will be made in accordance with the
1940 Act and consistent with the Fund’s
investment objective and policies. The
Fund’s investments in derivative
instruments will not be used to seek to
achieve a multiple or inverse multiple
of an index.
(10) At least 90% of the Fund’s net
assets that are invested in exchangetraded derivative instruments will be
invested in instruments that trade in
markets that are members of ISG or are
parties to a comprehensive surveillance
sharing agreement with the Exchange.
(11) The Fund will seek, where
possible, to use counterparties whose
financial status is such that the risk of
default is reduced. The Adviser and/or
the Sub-Adviser will evaluate the
creditworthiness of counterparties on an
ongoing basis.
(12) At least 90% of the Fund’s net
assets that are invested in foreign
currencies will be invested in currencies
with a minimum average daily foreign
exchange turnover of USD $1 billion as
determined by the BIS Triennial Central
Bank Survey.
(13) The Fund will comply with the
regulatory requirements of the
Commission to maintain assets as
‘‘cover,’’ maintain segregated accounts,
and/or make margin payments when it
takes positions in derivative
instruments involving obligations to
third parties (i.e., instruments other
than purchase options). If the applicable
guidelines prescribed under the 1940
Act so require, the Fund will earmark or
set aside cash, U.S. government
securities, high grade liquid debt
securities, and/or other liquid assets
permitted by the Commission in a
segregated custodial account in the
amount prescribed.
(14) The Fund may invest up to 20%
of its net assets in Corporate Bonds.
Under normal market conditions, a
Corporate Bond must have $200 million
(or the foreign currency equivalent
thereof) or more par amount outstanding
and significant par value traded to be
considered as an eligible investment.
Although the Fund does not intend to
do so, the Fund may invest up to 5% of
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its net assets in Corporate Bonds with
less than $200 million (or the foreign
currency equivalent thereof) par amount
outstanding if (i) the Adviser and/or the
Sub-Adviser deems such securities to be
sufficiently liquid and (ii) such
investment is deemed by the Adviser
and/or the Sub-Adviser to be in the best
interest of the Fund.
(15) The Fund intends to enter into
repurchase agreements only with
financial institutions and dealers
believed by the Sub-Adviser to present
minimal credit risks in accordance with
criteria approved by the Trust Board.
The Sub-Adviser will review and
monitor the creditworthiness of such
institutions. The Sub-Adviser will
monitor the value of the collateral at the
time the transaction is entered into and
at all times during the term of the
repurchase agreement.
(16) The ETFs in which the Fund will
invest will be exchange-listed and trade
in markets that are members of ISG or
are parties to a comprehensive
surveillance sharing agreement with the
Exchange.
(17) Reverse repurchase agreements
will not be used by the Fund to enhance
leverage.
(18) A minimum of 100,000 Shares
will be outstanding at the
commencement of trading on the
Exchange.
This approval order is based on all of
the Exchange’s representations,
including those set forth above and in
the Notice, and the Exchange’s
description of the Fund.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 1 thereto, is consistent with Section
6(b)(5) of the Act 39 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,40 that the
proposed rule change (SR–NASDAQ–
2014–073), as modified by Amendment
No. 1 thereto, be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22670 Filed 9–23–14; 8:45 am]
BILLING CODE 8011–01–P
39 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
41 17 CFR 200.30–3(a)(12).
40 15
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73142; File No. SR–
NASDAQ–2014–065]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Instituting Proceedings To Determine
Whether To Approve or Disapprove
Proposed Rule Change To Adopt New
Rule 5713 and List Paired Class Shares
Issued by AccuShares® Commodities
Trust I
September 18, 2014.
On June 11, 2014, The NASDAQ
Stock Market LLC (‘‘NASDAQ’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to:
(1) adopt listing standards for Paired
Class Shares in new Rule 5713; and (2)
list and trade Paired Class Shares
(‘‘Shares’’) issued by AccuShares®
Commodities Trust I (‘‘Trust’’) relating
to the following funds pursuant to new
Rule 5713: (a) AccuShares S&P GSCI®
Spot Fund; (b) AccuShares S&P GSCI®
Agriculture and Livestock Spot Fund;
(c) AccuShares S&P GSCI® Industrial
Metals Spot Fund; (d) AccuShares S&P
GSCI® Crude Oil Spot Fund; (e)
AccuShares S&P GSCI® Brent Oil Spot
Fund; (f) AccuShares S&P GSCI®
Natural Gas Spot Fund; and (g)
AccuShares Spot CBOE® VIX® Fund
(each individually, ‘‘Fund,’’ and,
collectively, ‘‘Funds’’). The proposed
rule change was published for comment
in the Federal Register on June 23,
2014.3 On August 6, 2014, pursuant to
Section 19(b)(2) of the Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to approve or
disapprove the proposed rule change.5
The Commission received no comments
on the proposal. This Order institutes
proceedings under Section 19(b)(2)(B) of
the Act 6 to determine whether to
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 72412
(June 17, 2014), 79 FR 35610 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 72779,
79 FR 47162 (August 12, 2014). The Commission
designated a longer period within which to take
action on the proposed rule change and designated
September 19, 2014 as the date by which it should
approve, disapprove, or institute proceedings to
determine whether to disapprove the proposed rule
change.
6 15 U.S.C. 78s(b)(2)(B).
2 17
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Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
approve or disapprove the proposed
rule change.
I. Description of the Proposal
A. General Description of Paired Class
Shares
‘‘Paired Class Shares’’ would be
issued by a trust on behalf of a fund,
each a segregated series of the trust.7
Paired Class Shares would have values
that are based on an index or other
numerical variable (‘‘Underlying
Benchmark’’) whose value reflects the
value of assets, prices, price volatility,
or other economic interests (‘‘Reference
Asset’’).8 The trust would always issue
Paired Class Shares in pairs of shares of
opposing classes of each fund. The
values of the opposing classes would
move in opposite directions as the value
of the fund’s Underlying Benchmark
varies from its starting level, where one
constituent of the pair is positively
linked to the fund’s Underlying
Benchmark (‘‘Up Shares’’) and the other
constituent is negatively linked to the
fund’s Underlying Benchmark (‘‘Down
Shares’’).9 The rate of linkage or
leverage of a fund’s Up Shares and
Down Shares performance to the
performance of the fund’s referenced
Underlying Benchmark would be oneto-one.10 The calculation of the
liquidation value of a fund attributable
to each of its classes of Paired Class
Shares (‘‘Class Value’’), and to each
share of such class’s pro rata portion of
Class Value (‘‘Class Value per Share’’),
would be determined according to a
mathematical formula.11
Each fund would engage in scheduled
‘‘regular distributions,’’ and also may
engage in: (1) ‘‘special distributions,’’
which would be triggered when the
Underlying Benchmark exceeds a fixed
rate of change since the fund’s prior
regular or special distribution date or
inception date in the case of the first
such distribution (‘‘prior distribution
date’’); and (2) ‘‘corrective
7 See
proposed NASDAQ Rule 5713(c).
id. The Exchange states that other economic
interests would include, for example, currencies,
interest rates, non-investable economic indices, and
other measures of financial instrument value. See
Notice, supra note 3, 79 FR at 35611, n.11.
9 See proposed NASDAQ Rule 5713(c).
10 See Notice, supra note 3, 79 FR at 35611.
11 See id. The Exchange represents that the
mathematical formula would be based on the
following factors: (1) the value of the fund’s assets;
(2) the allocation of such value based on changes
in the level of the fund’s Underlying Benchmark
which may be limited, reduced, capped, or
otherwise modified according to formula or pre-set
parameters; and (3) the daily accrual of gain and
income or loss on the assets of the fund, less the
liabilities of the fund, as such gains, income losses,
and liabilities are allocated to each class of the
fund. See Notice, supra note 3, 79 FR at 35611,
n.12.
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8 See
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distributions,’’ which would be
triggered when the trading price of a
Paired Class Share deviates by a
specified amount from its Class Value
per Share for a specified period of time.
Immediately after each regular, special,
and corrective distribution, the fund’s
Underlying Benchmark participation or
exposure would be reset, and the fund’s
Class Value per Share for each of its
classes would be set to equal the lowest
Class Value per Share of the two classes
of Paired Class Shares. To the extent any
class of Paired Class Shares of a fund
has a positive net income from income
or gain on class assets, after deduction
of class liabilities, on a regular or
special distribution date as measured
from the prior distribution date, such
class of Paired Class Shares would
receive a distribution in cash equal to
such positive net income regardless as
to whether such class is entitled to a
regular or special distribution on such
date.
Paired Class Shares would be
structured with the objective of
providing investors with exposure to
changes in an Underlying Benchmark.
The trust issuing Paired Class Shares on
behalf of a fund would actively monitor
deviations of trading price to Class
Value per Share. To the extent there is
a material and persistent deviation of a
Paired Class Share trading price from
such Paired Class Share’s Class Value
per Share according to pre-set
thresholds, the trust issuing the Paired
Class Shares would distribute to holders
of each class shares of the opposing
class, which would leave each holder
with an equal number of Up Shares and
Down Shares. According to the
Exchange, as each holder would own
both Up Shares and Down Shares, each
holder could redeem their shares
through an authorized participant
(‘‘Authorized Participant’’) 12 for cash at
their respective Class Values per Share,
which would eliminate the premium or
discount.
The Exchange further states that, even
if a corrective distribution is not
triggered, the existence of a fund’s
corrective distribution feature would be
expected to modify investor and
Authorized Participant behavior to
prevent persistent and material
premium and discount conditions for
Paired Class Shares from becoming
locked. The Exchange states that regular
and special distributions would have
the effect of delivering changes in Class
Value per Share to each class of the
Paired Class Shares either directly
12 An Authorized Participant may place orders to
create or redeem one or more ‘‘Creation Units.’’ See
note 16 infra.
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57151
through the distribution or indirectly
through the dilution caused by the
distribution.13 Thus, market expectation
of regular and special distributions
would cause the trading prices of a
fund’s Paired Class Shares to experience
less-pronounced conditions of premium
or discount to Class Value per Share.
The Exchange also states that a trust
issuing Paired Class Shares on behalf of
a fund would make regular and special
distributions and reset the Fund’s
exposure or participation in its
Underlying Benchmark to avoid
depleting all of the capital of one class
of shares.14 For regular distributions,
Paired Class Shares would reset their
Underlying Benchmark participation on
regularly scheduled dates, and for
special distributions, would reset
whenever their Underlying Benchmark
changes by a set percentage since the
prior distribution date. Thus, on each
reset date, a percentage change in the
Underlying Benchmark would generally
correspond to a percentage change in
the Class Value per Share and leverage
drift would be minimized.15
With respect to creations and
redemptions of Paired Class Shares, the
procedures would be similar in nature
to those for other exchange traded
products. Paired Class Shares of a fund
would be created and redeemed in
specified aggregations of equal
quantities of Up Shares and Down
Shares 16 at their respective Class Values
per Share. Paired Class Shares could
only be created or redeemed by
Authorized Participants.17 In contrast to
other exchange traded products that
often allow or require non-cash (inkind) creation and redemption
consideration in the form of specified
securities or other assets and do not
involve multiple share classes, Paired
Class Shares creation and redemption
transactions would only occur (a) for
cash consideration, and (b) in equal predetermined quantities of Up Shares and
Down Shares.
B. Proposed Listing Standards for Paired
Class Shares (NASDAQ Rule 5713)
Proposed Rule 5713(a) indicates that
NASDAQ would consider for trading,
whether by listing or pursuant to
unlisted trading privileges (‘‘UTP’’),
13 See
Notice, supra note 3, 79 FR at 35612.
id.
15 The Exchange describes ‘‘leverage drift’’ as
circumstances when the percentage changes in the
price of shares do not correlate to the percentage
changes in the Underlying Benchmark once the
Underlying Benchmark increases or decreases over
time. See id. at 35611.
16 Each Creation Unit for each Fund would be
comprised of 25,000 Up Shares and 25,000 Down
Shares. See id. at 35612, n.14.
17 See id. at 35612.
14 See
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Paired Class Shares if the Paired Class
Shares meet the criteria of Rule 5713.
Proposed Rule 5713(b) clarifies that the
rule is applicable only to Paired Class
Shares. Subsection (b) also states that
except to the extent inconsistent with
this Rule, or unless the context
otherwise requires, the By-laws and all
other rules and procedures of the Board
of Directors would be applicable to the
trading on NASDAQ of such securities.
Paired Class Shares, which are defined
in proposed new subsection (c), are
included within the definition of
‘‘security’’ or ‘‘securities’’ as such terms
are used in the By-laws and Rules of
NASDAQ.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Paired Class Shares Defined
Proposed subsection (c) specifically
states that the term ‘‘Paired Class Share’’
means a security: (1) That is issued by
a trust on behalf of a fund as part of a
pair of shares of opposing classes whose
respective underlying values move in
opposite directions as the value of the
fund’s Underlying Benchmark (which is
defined in NASDAQ Rule 5713(e))
varies from its starting level, where one
constituent of the pair is positively
linked to the fund’s Underlying
Benchmark—Up Shares—and the other
constituent is inversely linked to the
fund’s Underlying Benchmark—Down
Shares; (2) that is issued in exchange for
cash; (3) the issuance proceeds of which
are invested and reinvested in highly
rated short-term financial instruments
that mature within 90 calendar days and
that serve certain functions; 18 (4) that
represents a beneficial interest in the
fund; (5) the value of which is
determined by the underlying value of
the fund that is attributable to the class
of which such security is a part; 19 (6)
that, when timely aggregated in a
specified minimum number or amount
of securities, along with an equal
18 These functions are: (1) Covering the fund’s
expenses; (2) providing income distributions to
investors, based on income (after expenses) from
the financial instruments held by the fund; (3)
providing cash proceeds for regular and special
distributions to be made in cash in lieu of Paired
Class Shares; and (4) providing cash proceeds to be
paid upon the redemption of Paired Class Shares.
See id. at 35612, n.15. Thus, for example, upon
redeeming 100 Paired Class Shares an investor
would receive cash equal to the NAV per share for
each share redeemed. Moreover, a trust issuing
Paired Class Shares on behalf of a fund may engage
in regular distributions, special distributions, and
corrective distributions. See proposed NASDAQ
Rule 5713(d).
19 The Paired Class Shares value would either: (1)
Increase as a result of an increase in the Underlying
Benchmark and decrease as a result of a decrease
in the Underlying Benchmark (in the case of an Up
Share); or (2) increase as a result of a decrease in
the Underlying Benchmark and decrease as the
result of an increase in the Underlying Benchmark
(in the case of a Down Share). See proposed
NASDAQ Rule 5713(c)(5).
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number or amount of the securities of
the opposite class that constitute the
other part of the pair, may be redeemed
for a distribution of cash; and (7) that
may be subject to mandatory
redemption of all Paired Class Shares
under specified circumstances.
Distributions
Proposed Rule 5713(d) provides that a
fund may engage in scheduled regular
distributions, special distributions that
are automatically triggered upon the
Underlying Benchmark exceeding a
fixed rate of change since the prior
distribution, and corrective
distributions that are automatically
triggered when the trading price of a
Paired Class Share deviates by a
specified amount from its underlying
value for a specified period of time.
Designation
Proposed Rule 5713(e) states that
NASDAQ may trade, either by listing or
pursuant to UTP, Paired Class Shares
whose values are based on an
Underlying Benchmark whose value
reflects the value of a Reference Asset.
Each issue of Up Shares or Down Shares
of a fund would be designated as a
separate series and would be identified
by a unique symbol.
Listing Standards
Proposed Rule 5713(f) sets forth the
initial and continued listing criteria.
The Exchange proposes to adopt three
initial listing requirements in Rule
5713(f)(i): (1) NASDAQ would establish
a minimum number of Paired Class
Shares for each fund required to be
outstanding at the time of
commencement of trading on NASDAQ;
(2) NASDAQ would obtain a
representation from the trust on behalf
of each fund that the underlying value
per share of each Up Share and Down
Share would be calculated daily and
that the underlying values and
information about the assets of the fund
would be made available to all market
participants at the same time; and (3) if
the Underlying Benchmark is
maintained by a broker-dealer or
investment advisor, the broker-dealer or
investment advisor would be required to
erect a ‘‘firewall’’ around the personnel
who have access to information
concerning changes and adjustments to
the Underlying Benchmark.
Under proposed NASDAQ Rule
5713(f)(ii), NASDAQ would consider
the suspension of trading in, or removal
from listing of, a fund’s Paired Class
Shares under any of the following
circumstances: (1) If, following the
initial twelve-month period beginning
upon the commencement of trading of
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the Paired Class Shares, (a) there are
fewer than 50 record or beneficial
holders of the fund’s Up Shares or
Down Shares for 30 or more consecutive
trading days, (b) the fund has fewer than
50,000 Up Shares or 50,000 Down
Shares issued and outstanding, or (c) the
combined market value of all shares of
a fund issued and outstanding is less
than $1,000,000; (2) if the intraday level
of the Underlying Benchmark, or a
substitute or replacement Underlying
Benchmark based on the same Reference
Asset, is no longer calculated or
available 20 on at least a 15-second
delayed basis during the Regular Market
Session 21 when the fund’s Paired Class
Shares trade on NASDAQ from a source
unaffiliated with the sponsor, the
custodian, the trustee of the trust, the
fund, or NASDAQ that is a major market
data vendor (e.g., Reuters or Bloomberg);
(3) if the underlying value per share of
each Up Share and Down Share of a
fund is no longer made available on a
daily basis to all market participants at
the same time; (4) if the estimate of the
value of a share of the series of Paired
Class Shares (‘‘Intraday Indicative
Value’’) of the underlying value of each
listed Up Share and Down Share of the
fund is no longer made available on at
least a 15-second delayed basis by a
major market vendor during the time the
Paired Class Shares trade on NASDAQ
during the Regular Market Session; (5)
if the ‘‘firewall’’ erected around the
personnel who have access to
information concerning changes and
adjustments to the Underlying
Benchmark is no longer in place; or (6)
if such other event occurs or condition
exists which in the opinion of NASDAQ
makes further dealings on NASDAQ
inadvisable.
Proposed Rule 5713(f)(ii) also
provides that upon termination of a
fund, Paired Class Shares issued in
connection with the fund must be
20 The Underlying Benchmark may no longer be
available due to a number of circumstances,
including when the publication of the Underlying
Benchmark is no longer economically viable, the
data used to compute the Underlying Benchmark is
no longer available, or the Underlying Benchmark
methodology no longer tracks the same Reference
Asset. See Notice, supra note 3, 79 FR at 35613,
n.21.
21 NASDAQ market makers are open for business
during normal market hours of 9:30 a.m. to 4:00
p.m. Eastern Time. See NASDAQ Rule 4617. The
Exchange states that it has trading hours from 4:00
a.m. until 8:00 p.m. Eastern Time, with trading
sessions before and after normal market hours
(‘‘Pre-Market’’ and ‘‘Post-Market’’) and appropriate
rules to facilitate transactions during all trading
sessions. Normal market hours are also known as
the Regular Market Session. See, e.g., Rules 5705
(ETFs: portfolio depository receipts and index fund
shares) and 5710 (securities linked to the
performance of indexes and commodities
(including currencies)).
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removed from listing. A fund may
terminate in accordance with the
provisions of the fund’s prospectus,
which may provide for termination if
the underlying value of the Paired Class
Shares falls below a specified amount.
Additional Provisions of Proposed Rule
5713
Provisions relating to the term,
trustee, and voting rights are set forth in
proposed NASDAQ Rule 5713(f)(iii)–(v).
Proposed subsection (f)(iii) states that
the stated term of a fund shall be as
stated in the fund’s prospectus.
However, a fund may be terminated
under such earlier circumstances as may
be specified in the prospectus. Proposed
subsection (f)(iv) states that the trustee
of a trust must be a trust company or
banking institution having substantial
capital and surplus and the experience
and facilities for handling corporate
trust business. In cases where, for any
reason, an individual has been
appointed as trustee, a qualified trust
company or banking institution must be
appointed co-trustee. In addition, no
change is to be made in the trustee of
a listed issue without prior notice to and
approval of NASDAQ. Regarding voting
rights, subsection (f)(v) states that such
rights, if any, would be as set forth in
the applicable fund’s prospectus.
Proposed Rule 5713(g) sets forth a
limitation of NASDAQ liability with
respect to errors, omissions, or delays in
calculating or disseminating any
applicable Underlying Benchmark
value, the underlying value of the fund
and its Paired Class Shares, distribution
values or any other information relating
to the purchase, redemption, or trading
of the Paired Class Shares.
With respect to the activity and
disclosure of Market Maker accounts,
proposed NASDAQ Rule 5713(h) states
that an Exchange member must file with
NASDAQ, in a manner prescribed by
the Exchange, and keep current a list
identifying all accounts for trading in
the applicable securities or physical
commodities included in (or options,
futures, or options on futures on) the
Reference Asset of the Underlying
Benchmark of any Paired Class Shares
(or any other derivatives based on the
Reference Asset or based on any
security or Reference Asset included in
the Underlying Benchmark) that the
registered Market Maker may have or
over which it may exercise investment
discretion. In addition, proposed
NASDAQ Rule 5713(h)(i) prohibits
registered Market Makers from trading
in the applicable securities or physical
commodities included in (or options,
futures, or options on futures on) the
Reference Asset of the Underlying
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Benchmark of any Paired Class Shares
(or any other derivatives based on the
Reference Asset or based on any
security or Reference Asset included in
the Underlying Benchmark) in an
account in which the registered Market
Maker, directly or indirectly, controls
trading activities, or in which the
registered Market Maker has a direct
interest in the profits or losses thereof,
which has not been reported to
NASDAQ as required by this proposed
Rule. Proposed Rule 5713(h)(ii)
provides that, in addition to the existing
obligations under NASDAQ rules
regarding the production of books and
records (see, e.g., NASDAQ Rule 4625),
a registered Market Maker in Paired
Class Shares must make available to
NASDAQ such books, records, or other
information pertaining to transactions
by such entity or registered or nonregistered employee affiliated with such
entity for its or their own accounts for
trading the applicable securities or
physical commodities included in, or
options, futures, or options on futures
on, the Reference Asset of the
Underlying Benchmark of any Paired
Class Shares or any other derivatives
based on such Reference Asset or based
on any security or Reference Asset
included in the Underlying Benchmark,
as may be requested by NASDAQ.
The Exchange also proposes six
Commentaries to Rule 5713. Proposed
Commentary .01 provides that members
must provide all purchasers of newly
issued Paired Class Shares a prospectus
for the fund. Proposed Commentary .02
states that transactions in Paired Class
Shares would occur during the trading
hours specified in Rule 4120. Proposed
Commentary .03 states that NASDAQ
would file separate proposals under
Section 19(b) of the Act before trading
any new series of Paired Class Shares.
Proposed Commentary .04 states that
prior to a substitute or replacement
Underlying Benchmark being selected
for a fund, NASDAQ must file a related
proposed rule change pursuant to Rule
19b–4 under the Act to continue trading
the Paired Class Shares. Proposed
Commentary .05 states that subsection
5713(f)(ii)(D), as discussed previously,
is not applicable as a continuing listing
standard if a fund’s Paired Class Shares
have been approved for listing and
trading by the Commission under
Section 19(b)(2) of the Act without the
requirement that an estimate of the
Intraday Indicative Value be made
available on at least a 15-second delayed
basis by a major market vendor during
the time the Paired Class Shares trade
on NASDAQ during the Regular Market
Session. Lastly, proposed Commentary
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57153
.06 states that NASDAQ would
implement written surveillance
procedures for trading the Paired Class
Shares.
Additional details of proposed
NASDAQ Rule 5713 can be found in the
Notice and Exhibit 5 thereto.22
C. Description of the Trust, the Funds,
and the Shares
The Exchange has made the following
representations and statements in
describing, among other things, the
Funds, the corresponding Underlying
Benchmarks, arbitrage, and
distributions.23
The Shares would be offered by the
Trust, which is a Delaware statutory
trust.24 AccuShares Investment
Management, LLC, a Delaware limited
liability company, is the sponsor
(‘‘Sponsor’’), and Wilmington Trust,
N.A., a national banking association,
would serve as the trustee (‘‘Trustee’’)
and the investment advisor
(‘‘Investment Advisor’’) for each Fund.
The Investment Advisor, which is
chosen by the Sponsor, would be
responsible for investing each Fund’s
available cash in bills, bonds, and notes
issued and guaranteed by the United
States Treasury (‘‘United States
Treasury Securities’’) with remaining
maturities of 90 days or less (‘‘Eligible
Treasuries’’) and over-night repurchase
agreements collateralized by United
States Treasury Securities (‘‘Eligible
Repos,’’ and together with cash and
Eligible Treasuries, collectively,
‘‘Eligible Assets’’). State Street Bank and
Trust Company (‘‘State Street’’), a
Massachusetts trust company, would
serve as the custodian, administrator,
and transfer agent (‘‘Custodian,’’
‘‘Administrator,’’ or ‘‘Transfer Agent’’)
for each Fund.25
22 See Notice, supra note 3. See also https://
www.sec.gov/rules/sro/nasdaq/2014/34-72412ex5.pdf.
23 The Commission notes that additional
information regarding the Trust, the Funds, and the
Shares, including risks, Class Value and Class Value
per Share calculations, creation and redemption
procedures, fees, disclosure policies, distributions,
and taxes, among other information, is included in
the Notice and the Registration Statement, as
applicable. See Notice, supra note 3, and
Registration Statement, infra note 24, respectively.
24 The Exchange states that the offer and sale of
Paired Class Shares of each Fund would be
registered with the Commission by means of the
Trust’s registration statement on Form S–1
(‘‘Registration Statement’’) under the Securities Act
of 1933 (‘‘Securities Act’’). According to the
Exchange, the Registration Statement was filed on
March 18, 2014 and will be effective as of the date
of such offer and sale. See Notice, supra note 3, 79
FR at 35615.
25 The Custodian would hold each Fund’s
securities and cash and would perform each Fund’s
Class Value and Class Value per Share calculations.
As Administrator, State Street would, among other
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57154
Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
The Underlying Benchmark of each
Fund, other than the AccuShares Spot
CBOE VIX Fund (‘‘VIX Fund’’), would
be constructed, calculated, and
published by S&P® Dow Jones Indices
LLC (‘‘Index Provider’’).26 The CBOE
Volatility Index® (‘‘VIX’’), which is the
Underlying Benchmark of the VIX Fund,
would be constructed by the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’), and calculated and published
by the Index Provider. Both the Index
Provider and CBOE are unaffiliated with
the Trust and the Sponsor.27 In
accordance with proposed NASDAQ
Rule 5713(f)(i)(C), to the extent that an
Underlying Benchmark is maintained by
a broker-dealer or investment advisor,
such broker-dealer or investment
advisor would erect a ‘‘firewall’’ around
personnel who have access to
information concerning changes and
adjustments to the Underlying
Benchmark.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Description of the Underlying
Benchmarks
Each S&P GSCI Commodity Index
would be constructed, calculated, and
published by the Index Provider. The
S&P GSCI Spot index (‘‘S&P GSCI’’),
which would serve as the Underlying
Benchmark for the AccuShares S&P
GSCI Spot Fund, is an index on a
production-weighted basket of currently
24 principal physical commodities that
satisfy criteria established by the Index
Provider. The commodities included in
the S&P GSCI would be weighted, on a
production basis, to reflect the relative
significance (in the view of the Index
Provider) of those commodities to the
world economy. The referenced
commodities within the S&P GSCI
Agricultural and Livestock Spot Index
(‘‘S&P GSCI–AL’’) and the S&P GSCI
things, perform or supervise the performance of
services necessary for the operation and
administration of the Funds (other than making
investment decisions or providing services
provided by other service providers), including
accounting and other fund administrative services.
As Transfer Agent, State Street would, among other
things, provide transfer agent services with respect
to the creation and redemption of Creation Units.
The Transfer Agent would receive from Authorized
Participants creation and redemption orders and
deliver acceptances and rejections of such orders to
Authorized Participants as well as coordinate the
transmission of such orders and instructions among
the Sponsor and the Authorized Participants.
26 The Underlying Benchmarks for all of the
Funds other than the VIX Fund are: (1) the S&P
GSCI Spot index; (2) the S&P GSCI Agricultural and
Livestock Spot index; (3) the S&P GSCI Industrial
Metals Spot index; (4) the S&P GSCI Crude Oil Spot
index; (5) the S&P GSCI Brent Crude Oil Spot index;
and (6) the S&P GSCI Natural Gas Spot index,
(collectively, ‘‘S&P GSCI Commodity Indices’’).
27 The Exchange represents that, should the Index
Provider become affiliated with the Trust and the
Sponsor, an appropriate firewall would be required.
See Notice, supra note 3, 79 FR at 35615, n.31.
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Industrial Metals Spot Index (‘‘S&P
GSCI–IN’’) would each receive
weightings that differ from the
weightings they receive in the broader
S&P GSCI.28 The value of the S&P GSCI
has been normalized (‘‘Normalizing
Constant’’) such that its hypothetical
level on January 2, 1970 was 100.
The S&P GSCI Crude Oil Spot Index
(‘‘S&P GSCI–CL’’), the S&P GSCI Brent
Crude Oil Spot Index (‘‘S&P GSCI–BR’’),
and the S&P GSCI Natural Gas Spot
Index (‘‘S&P GSCI–NG’’) are singlecommodity sub-indices of the S&P
GSCI.29 The S&P GSCI–AL and the S&P
GSCI–IN are sub-indices of the S&P
GSCI that comprise related groups of
commodities otherwise contained in the
broader S&P GSCI. All of the S&P GSCI
Commodity Indices are the spot
versions of such indices.
Each S&P GSCI Commodity Index
would reflect only the daily settlement
prices (‘‘Daily Contract Reference
Prices’’) of commodities futures
contracts that are the components of
such index (‘‘Designated Contracts’’) on
each business day. Each S&P GSCI
Commodity Index would be based on
the daily settlement prices of first
nearby contract, except during the fiveday ‘‘Roll Period’’ during which the
‘‘Roll Contract Expirations’’ shift to the
next nearby contract and during which
the weighting of the first nearby contract
is decreased in favor of the next expiry
contract 20 percent per day.
Immediately following the Roll Period,
the next expiry contract would be used
for the index until the next following
Roll Period. When shifting to a next
nearby contract, contract quantities
remain consistent, and relative values
between the nearby and next nearby
contracts could vary. The daily value of
the S&P GSCI Commodity Indices,
therefore, would be calculated solely
based on the commodity production
weightings assigned by the Index
Provider of each Designated Contract,
and of the Daily Contract Reference
Prices of the nearby contract expiration
of each Designated Contract, and it
would not reflect any roll yield.
28 The S&P GSCI–AL comprises contracts
referencing the following Reference Assets: Corn,
Chicago Wheat, Soybeans, Live Cattle, Lean Hogs,
Sugar, Cotton, Kansas Wheat, Coffee, Feeder Cattle,
and Cocoa. The S&P GSCI–IN comprises contracts
referencing the following Reference Assets: LME
Copper, Aluminum, Nickel, Zinc, and Lead. The
S&P GSCI comprises contracts referencing the
Reference Assets of the S&P GSCI–AL and the S&P
GSCI–IN, as well as West Texas Intermediate Crude
Oil, Brent Crude Oil, Gas Oil, Heating Oil, RBOB
Gasoline, Gold, Natural Gas, and Silver.
29 The S&P GSCI–CL, the S&P GSCI–BR, and the
S&P GSCI–NG comprise, respectively, contracts
referencing West Texas Intermediate Crude Oil,
Brent Crude Oil, and Natural Gas.
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The quantity of each of the contracts
included in the S&P GSCI Commodity
Indices would be determined on the
basis of a five-year average, referred to
as the ‘‘world production average,’’ of
the production quantity of the
underlying commodity, as published by
the United Nations Statistical Yearbook,
the Industrial Commodity Statistics
Yearbook, and other official sources.
However, if a commodity is primarily a
regional commodity—based on its
production, use, pricing, transportation,
or other factors—the Index Provider
would calculate the weight of that
commodity based on regional, rather
than world, production data. At present,
natural gas is the only commodity the
weights of which are calculated on the
basis of regional production data, with
the relevant region defined as North
America.
The Exchange states that a complete
and current description of the eligibility
criteria, weighting, and calculation
methodologies the Index Provider
would utilize in selecting commodities
and Designated Contracts and their
weights for an S&P GSCI Commodity
Index can be found in the S&P GSCI
Handbook, which is available at:
www.spindices.com/documents/
methodologies/methodology-sp-gsci.pdf.
The Underlying Benchmark of the
VIX Fund would be the VIX. The VIX
is constructed by CBOE and calculated
and published by the Index Provider.
The VIX would seek to serve as a
measure of the expected volatility of the
S&P 500® total return stock index (‘‘S&P
500 Index’’). It is an up-to-the-minute
market estimate of expected volatility,
calculated by using real-time S&P 500
Index option (ticker: SPX) bid/ask
quotes. The SPX is the Reference Asset
of the VIX. Each business day, the VIX
uses SPX options with at least eight
days left to expiration and then weights
them to yield a constant, 30-day
measure of the expected volatility of the
S&P 500 Index.
The VIX is based on real-time option
prices, which reflect investors’
consensus view of future expected stock
market volatility. During periods of
financial stress, which are often
accompanied by steep market declines,
SPX options prices—and the VIX—tend
to rise. As expectations of large market
moves subside, SPX option prices tend
to decline, which in turn causes the VIX
to decline.
The VIX is quoted in percentage
points and translates, roughly, to the
expected movement in the S&P 500
Index over the next 30-day period,
which is then annualized. The VIX is
based on the spot variation of its
Reference Asset and, as such, does not
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Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
incorporate the effects of closing out an
expiring contract and establishing a
position in the next available contact.
Consequently, the VIX does not reflect
any roll yield in option contract
turnover and is properly viewed as a
spot measure of 30-day expiry expected
S&P 500 Index volatility measured
through SPX price movements. The
Exchange states that additional
information regarding the VIX can be
found at CBOE’s Web site at
www.cboe.com/VIX.
Description of the Funds
As is the case with Paired Class
Shares generally, as discussed above,
the Trust would issue Shares on behalf
of a Fund in offsetting pairs, where one
constituent of the pair, the Up Shares,
is positively linked to the Fund’s
Underlying Benchmark and the other
constituent, the Down Shares, is
negatively linked to the Fund’s
Underlying Benchmark. Therefore, the
Trust would only issue, distribute,
maintain, and redeem equal quantities
of Up Shares and Down Shares on
behalf of a Fund at all times. The Trust
would create and redeem Paired Class
Shares on behalf of a Fund in Creation
Units only for cash. Once created, a
Fund’s Paired Class Shares would trade
independently of each other on the
Exchange. As generally described above
for all Paired Class Shares, the cash
proceeds from the creation of Paired
Class Shares by a Fund may be held by
a Fund only in Eligible Assets that serve
certain functions.30 Each Fund would
invest its assets to preserve its capital
while, at the same time, earning an
investment return that is consistent with
such preservation of capital.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Fund Assets
Each Fund would maintain its
Eligible Assets in a separate custody
account maintained by the Fund’s
Custodian that would be segregated
from the assets of any other series of the
Trust, the Custodian, or any other
customer of the Custodian. If, on any
date, there is cash on deposit in a
Fund’s custody account that is not
required to make payments or to make
distributions to shareholders, all such
cash would be either held as cash or
invested by the Investment Advisor,
acting in accordance with the
Investment Advisory Agreement and on
behalf of the Fund, in cash bank
deposits, Eligible Treasuries, or Eligible
Repos.31
30 See
supra note 18 and accompanying text.
Repos would: (1) be entered into with
a seller that is a bank with at least one billion U.S.
dollars in assets or a registered securities dealer that
31 Eligible
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18:41 Sep 23, 2014
Jkt 232001
Each Fund would invest its cash in
Eligible Treasuries or Eligible Repos in
order to generate income to pay its fees,
expenses, and taxes and to generate
income to shareholders from cash on
deposit in the Fund that would not be
immediately needed for other purposes
pending a later net income distribution.
Each Fund would hold a portion of its
assets in Eligible Repos, because these
agreements mature and convert to cash
within one business day, which would
make it possible for the Fund to have
sufficient cash available on each
business day to be able to effect any
redemptions of its Creation Units.
Except on a distribution date on
which such proceeds would be needed
to effect redemptions or net income
distributions or to distribute cash for
regular and special distributions, the
Investment Advisor, on behalf of the
Fund, would reinvest on a daily basis
the proceeds received upon the maturity
of the Fund’s Eligible Treasuries and
Eligible Repos in Eligible Assets. The
Investment Advisor would also invest in
Eligible Assets all of a Fund’s cash
funds delivered to it in connection with
each creation of the Fund’s Creation
Units. On the liquidation of a Fund, all
of the proceeds of the Eligible
Treasuries and Eligible Repos held by
the Fund would be used to make final
cash liquidating payments (less the fees,
expenses, and taxes of the Fund not
assumed by the Sponsor) to the Fund’s
shareholders. Upon any redemption of a
Fund’s Creation Units by an Authorized
Participant, the cash of the Fund would
be used to pay the proceeds of such
redemption to the redeeming
Authorized Participant.
Distributions
With respect to the specific
distributions applicable to the Funds, as
more generally described above for all
Paired Class Shares, each Fund would
be expected to engage in four types of
distributions as of certain distribution
dates. The first type of distribution,
regular distributions, would occur at
regular intervals for each Fund. Regular
distributions would generally occur as
long as there has been a change in the
is deemed creditworthy by the Fund’s investment
advisor; (2) terminate the business day following
their execution; (3) be denominated in U.S. dollars;
and (4) be ‘‘collateralized fully,’’ meaning that (a)
the value of the assets collateralizing the Eligible
Repo (less transaction costs, including loss of
interest, that the Fund reasonably could expect to
incur if the seller were to default) would be, and
during the entire term of the Eligible Repo would
remain, at least equal to the resale price payable by
the seller under the Eligible Repo, (b) such assets
would be held by a custodian bank for the benefit
of the Fund during the term of the Eligible Repo,
and (c) such assets would consist entirely of United
States Treasury Securities.
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57155
level of the Underlying Benchmark
(and, in the case of the VIX Fund, the
Daily Amount) as of the distribution
date since the prior distribution date.
Secondly, each Fund would expect to
make net income distributions on each
regular or special distribution date to
the shareholders of any class of such
Fund whose class Net Investment
Income is positive as of such
distribution date.
The other two types of distributions
would not be expected to occur
regularly and are mechanisms intended
to protect the interests of investors by
providing them with the expected value
of their Shares upon specified events.
Thus, the third type, special
distributions, would occur where the
change in the Underlying Benchmark
exceeds a specified percentage value
since the prior distribution date but
before the next regular distribution. The
fourth type, corrective distributions,
would occur only if the trading price of
a class’ Shares on the Exchange deviates
for a specified length of time over a
specified threshold amount from the
Class Value per Share of such class.
Regular Distributions. Each Fund
would engage in regular distributions on
either a monthly or quarterly basis as set
forth in the applicable Fund
prospectus.32 After each regular
distribution, the applicable Fund would
reset its Share Index Factors. An
investor receiving distributions in cash
could then choose to either do nothing
or reinvest all or part of the distribution
in the desired class of Shares to gain
more economic exposure to the
Underlying Benchmark.
An investor receiving distributions in
pairs of Shares may: (1) Sell the Shares
received for cash and maintain the
proceeds in cash; (2) sell only the
opposing class of Shares received and
maintain proceeds in cash; or (3) sell
only the opposing class of Shares
received and reinvest the proceeds in
the desired class of Shares to gain more
economic exposure to the Underlying
Benchmark.
Special Distributions. Special
distributions would be a measure
designed to protect the Funds and the
investors in the Funds during periods
when the Fund’s Underlying
Benchmark experiences unexpected
32 The VIX Fund and the AccuShares S&P GSCI
Natural Gas Spot Fund would engage in monthly
regular distributions on the 15th day of each
calendar month (or the next following business day
if the scheduled regular distribution date is not a
business day). Each of the other five Funds would
engage in quarterly regular distributions on March
15, June 15, September 15 and December 15 of each
year (or the next following business day if the
scheduled regular distribution date is not a business
day).
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Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
asabaliauskas on DSK5VPTVN1PROD with NOTICES
degrees of volatility. The Funds would
effect a special distribution and a
resetting of the Share Index Factors
between regular distribution dates
where the change in the Underlying
Benchmark exceeds a specified
percentage value since the prior
distribution date, as set forth in the
applicable Fund prospectus.33 A reverse
share split may also be executed in
conjunction with any special
distributions.
Value of Regular and Special
Distributions. When the Class Values
per Share of the Up Shares and the
Down Shares of a Fund differ at the
close of a Measuring Period (after
adjusting for any net income
distribution for such Shares), the Share
class with the higher Class Value per
Share would be expected to receive a
regular or special distribution on that
distribution date.
The value of a distribution relating to
each of a Fund’s Up Shares (where such
Shares are valued at their respective
Class Values per Share) entitled to a
distribution on a distribution date
would be equal to the positive amount,
if any, of the closing Class Value per
Share of the Fund’s Up Shares (after
adjusting for any net income
distribution) less the closing Class Value
per Share of the Fund’s Down Shares
(after adjusting for any net income
distribution).
The value of a distribution relating to
each of a Fund’s Down Shares (where
such Shares are valued at their
respective Class Values per Share)
entitled to a distribution on a
distribution date would be equal to the
positive amount, if any, of the closing
Class Value per Share of the Fund’s
Down Shares (after adjusting for any net
income distribution) less the closing
Class Value per Share of the Fund’s Up
Shares (after adjusting for any net
income distribution).
Regular and special distributions
would ordinarily be made in the form of
cash during the first six months of
trading in a Fund’s Shares. Thereafter,
each Fund would pay all or any part of
any regular or special distribution in
Paired Class Shares instead of cash
where further cash distributions would
adversely affect the liquidity of the
market for the Fund’s Shares 34 or
33 The percentage value for special distributions
for each of the Funds would be 75%. See Notice,
supra note 3, 79 FR at 35619, n.41.
34 The Fund would engage in distributions of
Paired Class Shares to maintain a net asset value
sufficient to meet the net asset value expectations
of certain institutional shareholders that condition
their investment in exchange-traded products to
only those products having more than a minimum
amount of net assets. According to the Exchange,
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18:41 Sep 23, 2014
Jkt 232001
impact the Fund’s ability to meet
minimum asset size Exchange listing
standards.35 All payments made in
Paired Class Shares would be made in
equal numbers of Up and Down Shares.
To the extent a Share distribution would
result in the distribution of fractional
Shares, cash in an amount equal to the
value of the fractional Shares would be
distributed rather than fractional Shares.
Corrective Distributions. Corrective
distributions would occur for the Funds
after the trading price of a Fund’s Shares
deviates materially and persistently
from Class Value per Share according to
fixed thresholds as set forth in the
applicable Fund prospectus. Corrective
distributions would be a formulaic
process that continuously measures for
any material deviation between the
Class Value per Share of the Shares and
the closing trading prices of the Shares
as reported on the Exchange. After a
specified period of time following a
Fund’s inception, if the closing trading
prices of the Shares of the Fund deviate
significantly from their Class Value per
Share by a specified amount over a
specified period of time, as set forth in
the applicable Fund prospectus, the
Fund would make a corrective
distribution in addition to a regular
distribution or special distribution on
the next scheduled regular distribution
date or special distribution date if
previously triggered.36 In a corrective
distribution, each Share (including
those to be distributed on the related
regular or special distribution date)
would be resolved into a risk neutral
position comprising an equal number of
Up Shares and Down Shares. The
corrective distribution would distribute:
(1) a number of Down Shares equal to
the number of outstanding Up Shares to
the Up Shares holders; and (2) a number
of Up Shares equal to the number of
outstanding Down Shares to the Down
Shares holders.
Net Income Distributions. Whenever a
Fund engages in a regular or special
distribution, such Fund would
determine whether any of its classes has
a positive Net Investment Income.
Shareholders of any class that has a
Paired Class Share distributions would have the
effect of preserving a Fund’s net assets (aggregate
Class Values) to attract and retain these institutional
investors and thereby increase the liquidity of the
market for a Fund’s Shares. See id. at 35619, n.42.
35 See proposed NASDAQ Rule 5713(f)(ii)(A)(iii).
36 The corrective distribution threshold for the
VIX Fund would be a 10.0% deviation for three
consecutive business days. The corrective
distribution threshold for the AccuShares S&P GSCI
Natural Gas Spot Fund would be a 7.5% deviation
for three consecutive business days. The corrective
distribution threshold for each of the other five
Funds would be a 5.0% deviation over three
consecutive business days. See Notice, supra note
3, 79 FR at 35620, n.44.
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Fmt 4703
Sfmt 4703
positive Net Investment Income would
receive a net income distribution. Net
income distributions may occur for any
class regardless of whether such class
receives a regular or special distribution
on that date.
Share Splits. Reverse share splits
would be declared to maintain a
positive Class Value per Share for either
the Up Shares or the Down Shares of a
Fund should the Class Value per Share
of either class approach zero. Reverse
share splits would be expected to occur
in the context of special distributions
and are expected to be triggered after
Class Value per Share declines below a
specified dollar threshold as set forth in
the applicable Fund prospectus.37 No
other share splits would be expected to
occur, although the Sponsor would have
the right to declare in its sole discretion
a share split, either forward or reverse,
pursuant to the Trust Agreement. In the
event of a reverse share split, the Share
Index Factors and the per-Share
calculations for Net Investment Income
would be adjusted to reflect the split to
maintain continuity in tracking the
Fund’s Underlying Benchmark.
Notification. Each Fund engaging in a
regular distribution, a special
distribution, a corrective distribution, or
a net income distribution would provide
at least three business days’ advance
notice (or longer advance notice as may
be required by the Exchange) 38 of such
an event. Each Fund engaging in a share
split would provide at least ten calendar
days’ advance notice (or longer advance
notice as may be required by the
Exchange) 39 of such an event. In each
instance, the Sponsor would notify the
Exchange, and post a notice of such
event and its details on the Sponsor’s
Web site (www.AccuShares.com).
With respect to regular distributions,
the information provided would consist
of the schedule of distributions and
associated distribution dates, and a
notification, as of the record date for
such regular distribution, on the
Sponsor’s Web site as to whether or not
the regular distribution would occur.
For regular distributions that occur on
schedule, the Sponsor would cause a
press release to be issued identifying the
receiving class, the amount of cash, the
amount of Paired Class Shares (if any),
and any other information the Sponsor
deems relevant regarding the
distribution and post such information
on the Sponsor’s Web site. This
information would also be contained in
37 The specified dollar threshold for each Fund
would be $4.00. See id. at 35620, n.45.
38 The Exchange states that it may determine that
a longer notice is advisable in certain circumstances
(e.g., an extended, or unexpected, market break).
39 See id.
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Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
the Fund’s quarterly and annual reports
on Forms 10–Q and 10–K and annual
reports to shareholders.
With respect to special distributions,
corrective distributions, and share
splits, the information provided would
include the relevant ex-, record, and
payment dates for each such event and
relevant data concerning each such
event. These events would also be
reported in press releases, on the
Sponsor’s Web site, and in current
reports on Form 8–K as material events,
as well as in the Fund’s periodic
reports. In addition, notice of net
income distributions for each class of a
Fund, if any, would also be included in
the notifications of regular, special, and
corrective distributions.
Additional details regarding the Trust,
the Funds, and the Shares can be found
in the Notice.40
asabaliauskas on DSK5VPTVN1PROD with NOTICES
II. Proceedings to Determine Whether to
Approve or Disapprove SR–NASDAQ–
2014–065 and Grounds for Disapproval
Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 41 to determine
whether the proposed rule change
should be approved or disapproved.
Institution of such proceedings is
appropriate at this time in view of the
legal and policy issues raised by the
proposed rule change. Institution of
proceedings does not indicate that the
Commission has reached any
conclusions with respect to any of the
issues involved. Rather, as described
below, the Commission seeks and
encourages interested persons to
provide comments on the proposed rule
change.
Pursuant to Section 19(b)(2)(B) of the
Act,42 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of the proposed rule
change’s consistency with Section
6(b)(5) of the Act, which requires,
among other things, that the rules of a
national securities exchange be
‘‘designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade,’’ and ‘‘to protect investors and the
public interest.’’ 43
III. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
40 See
41 15
supra note 3.
U.S.C. 78s(b)(2)(B).
42 Id.
43 15
U.S.C. 78f(b)(5).
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18:41 Sep 23, 2014
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submissions of their views, data, and
arguments with respect to the issues
identified above, as well as any other
concerns they may have with the
proposal. In particular, the Commission
invites the written views of interested
persons concerning whether the
proposal is consistent with Section
6(b)(5) or any other provision of the Act,
or the rules and regulations thereunder.
Although there do not appear to be any
issues relevant to approval or
disapproval that would be facilitated by
an oral presentation of views, data, and
arguments, the Commission will
consider, pursuant to Rule 19b-4, any
request for an opportunity to make an
oral presentation.44
Interested persons are invited to
submit written data, views, and
arguments regarding whether the
proposal should be approved or
disapproved by October 15, 2014. Any
person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by October 29, 2014.
The Commission asks that
commenters address the sufficiency of
the Exchange’s statements in support of
the proposal, which are set forth in the
Notice,45 in addition to any other
comments they may wish to submit
about the proposed rule change. In
particular, the Commission requests that
commenters consider the following:
1. As described above, the Exchange
represents in the proposed rule change
that Paired Class Shares would engage
in three different types of distributions:
regular, special, and corrective.
According to the Exchange, market
expectation of these distributions would
cause the trading prices of Paired Class
Shares to experience less-pronounced
conditions of premium or discount to
Class Value per Share. Further,
according to the Exchange, corrective
distributions would eliminate thenexisting premiums or discounts and
would prevent persistent and material
premium and discount conditions for
Paired Class Shares from becoming
locked. What are commenters’ views on
the effect that the distributions would
have on premiums and discounts
between the trading price of the Paired
Class Shares and their respective Class
Value per Share? Do commenters agree
44 Section 19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Public Law
94–29 (June 4, 1975), grants the Commission
flexibility to determine what type of proceeding—
either oral or notice and opportunity for written
comments—is appropriate for consideration of a
particular proposal by a self-regulatory
organization. See Securities Act Amendments of
1975, Senate Comm. on Banking, Housing & Urban
Affairs, S. Rep. No. 75, 94th Cong., 1st Sess. 30
(1975).
45 See supra note 3.
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Frm 00114
Fmt 4703
Sfmt 4703
57157
with the Exchange’s assertions? Why or
why not?
2. What are commenters’ views on
whether retail investors and other
market participants would be able to
understand the Funds’ redemption
mechanics and the types and timing of
distributions in which the Funds would
engage? For example, do commenters
believe that retail investors in one class
of the two classes of shares could be
reasonably expected to understand the
practical implications of receiving, as a
result of certain distributions, shares of
the opposing class, which would leave
the investor with an equal number of Up
Shares and Down Shares, even though
they started with only one class of the
two classes of shares? Do commenters
believe that retail investors could be
reasonably expected to understand the
actions they would have to take
following such a distribution to
reestablish the exposure to the index
that they had prior to the distribution?
3. In the proposed rule change, the
Exchange represents that each fund
issuing Paired Class Shares would
periodically reset its exposure to its
Underlying Benchmark to avoid
depleting all of the capital of one class
of shares and to avoid ‘‘leverage drift.’’
What are commenters’ views on
whether retail investors and other
market participants would be able to
understand the effect of these ‘‘resets’’
on their investment in the Funds?
4. With respect to the trading of
Paired Class Shares on the Exchange, do
commenters believe that the Exchange’s
rules governing sales practices are
adequately designed to ensure the
suitability of recommendations
regarding the Shares? Why or why not?
If not, should the Exchange’s rules
governing sales practices be enhanced?
If so, in what ways?
5. Although each of the Funds would
be based on an index, none of the Funds
would actually invest its portfolio assets
in an effort to match or exceed the
performance of its underlying index.
Instead, each Fund would hold shortterm government securities (and
repurchase agreements on those
securities) and would allocate the value
of its portfolio between holders of Up
Shares and holders of Down Shares,
depending on changes in the underlying
index. What are commenters’ views
with respect to whether retail investors
will understand this aspect of the
Funds, and what are commenters’ views
about whether it is appropriate for an
exchange-traded product to be
structured in this way?
Comments may be submitted by any of
the following methods:
E:\FR\FM\24SEN1.SGM
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57158
Federal Register / Vol. 79, No. 185 / Wednesday, September 24, 2014 / Notices
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–
NASDAQ–2014–065 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.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
All submissions should refer to File
Numbers SR–NASDAQ–2014–065. 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 these
filings 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–
NASDAQ–2014–065 and should be
submitted on or before October 15,
2014. Rebuttal comments should be
submitted by October 29, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.46
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22672 Filed 9–23–14; 8:45 am]
BILLING CODE 8011–01–P
46 17
CFR 200.30–3(a)(57).
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18:41 Sep 23, 2014
Jkt 232001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73143; File No. SR–OCC–
2014–16]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Amendment No. 1, and
Order Granting Accelerated Approval
of a Proposed Rule Change, as
Modified by Amendment No. 1, To
Apply Enhanced Post-Trade Price
Reasonableness Checks on Confirmed
Trades in Standardized Options and
Futures Options To Increase the
Likelihood That Erroneous Trades Will
Be Identified and Voided
September 18, 2014.
On July 21, 2014, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–OCC–2014–16
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on August 5, 2014.3 The
Commission received one comment on
the proposal.4 On August 20, 2014, OCC
filed Amendment No. 1 to the
proposal.5 The Commission is
publishing this notice to solicit
comments on Amendment No. 1 and is
approving the proposed rule change, as
modified by Amendment No. 1, on an
accelerated basis.
I. Description of the Proposal
OCC proposed to add an
interpretation and policy concerning its
administration of existing Article VI,
Section 7(c) of the By-Laws and to
implement price reasonableness checks
in connection with the reporting of
confirmed trades in standardized
1 15
U.S.C. 78s(b)(1).
CFR 240.19b-4.
3 Securities Exchange Act Release No. 32718 (July
30, 2014), 79 FR 45527 (August 5, 2014) (SR–OCC–
2014–16) (‘‘Notice’’).
4 See Letter to Elizabeth M. Murphy, Secretary,
Commission, from Ellen Greene, Vice President,
Securities Industry and Financial Markets
Association, dated August 21, 2014. The commenter
strongly agreed with OCC’s proposal and believed
that it is appropriate that the Commission approve
the proposal. OCC did not respond to the comment.
5 In Amendment No. 1, OCC amended the
proposal to further clarify the criteria OCC will use
to identify trades for referral to exchanges for
evaluation under the obvious error or other
applicable exchange rules. Specifically, OCC
clarified that it would include a ‘‘5% intrinsic value
threshold,’’ as described more fully below, to
identify trades for referral to exchanges. OCC stated
that it would review this threshold on a quarterly
basis for continued adequacy and any adjustments
to the threshold will be the subject of rule filing
with the Commission.
2 17
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
options and futures options to OCC by
an exchange under Article VI, Section 7
and Rule 401. Article VI, Section 7(c)
provides that an exchange may instruct
OCC to disregard a confirmed trade
previously reported to OCC for
clearance and settlement under certain
circumstances.6 One such circumstance
is a determination that ‘‘new or revised
trade information was required to
properly clear the transaction.’’ To
promote OCC’s ability to protect itself
and clearing members from the negative
effects of clearing trades in standardized
options and futures options that may
contain erroneous premium
information, OCC would apply to
accepted trades a premium price
threshold triggering further scrutiny of
trades that exceed it.
Background
According to OCC, the Board of
Directors and Risk Committee have been
evaluating risk controls with respect to
trades priced significantly away from
current market prices and the risks they
present to OCC.7 OCC stated that it
anticipates the proposed price
reasonableness review process would be
put in place while it also develops other
post-trade risk controls for potential
implementation.
Post-Trade Price Validation Process
According to OCC, earlier this year, a
trade data entry parameter in OCC’s
systems that does not allow OCC to
accept a trade having a premium price
of more than $9,999.99 per contract
prevented OCC from accepting
erroneous trades that resulted from a
trading algorithm error of a customer of
a clearing member. If the systems
parameter had not prevented OCC from
accepting the trades, the settlement
obligation for the clearing member for
these trades alone could have exceeded
$800 million. This amount would have
been in addition to any other settlement
obligation of the clearing member.
In light of the incident, and to
promote the protection of OCC and
clearing members from erroneous
trades, OCC’s Risk Committee directed
6 See Article VI, Section 7(c); see also Exchange
Act Release No. 46734 (October 28, 2002), 67 FR
67229 (November 4, 2002) (SR–OCC–2002–18)
(approving amendments to OCC’s By-Laws and
Rules supporting the transition to near real-time
reporting of matched trade information, including
amendments to Article VI, Section 7 to allow
instructions to OCC under certain conditions to
disregard a matched trade).
7 See e.g., OCC Press Release, OCC and The U.S.
Options Exchanges Adopt New Pre- and Post-Trade
Risk Control Principles (May 21, 2014), https://
www.theocc.com/about/press/releases/2014/05_
21.jsp. OCC stated that it intends that these
principles will be the subject of additional
proposed rule changes.
E:\FR\FM\24SEN1.SGM
24SEN1
Agencies
[Federal Register Volume 79, Number 185 (Wednesday, September 24, 2014)]
[Notices]
[Pages 57150-57158]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-22672]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73142; File No. SR-NASDAQ-2014-065]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order
Instituting Proceedings To Determine Whether To Approve or Disapprove
Proposed Rule Change To Adopt New Rule 5713 and List Paired Class
Shares Issued by AccuShares[supreg] Commodities Trust I
September 18, 2014.
On June 11, 2014, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to: (1) adopt listing standards for Paired Class
Shares in new Rule 5713; and (2) list and trade Paired Class Shares
(``Shares'') issued by AccuShares[supreg] Commodities Trust I
(``Trust'') relating to the following funds pursuant to new Rule 5713:
(a) AccuShares S&P GSCI[supreg] Spot Fund; (b) AccuShares S&P
GSCI[supreg] Agriculture and Livestock Spot Fund; (c) AccuShares S&P
GSCI[supreg] Industrial Metals Spot Fund; (d) AccuShares S&P
GSCI[supreg] Crude Oil Spot Fund; (e) AccuShares S&P GSCI[supreg] Brent
Oil Spot Fund; (f) AccuShares S&P GSCI[supreg] Natural Gas Spot Fund;
and (g) AccuShares Spot CBOE[supreg] VIX[supreg] Fund (each
individually, ``Fund,'' and, collectively, ``Funds''). The proposed
rule change was published for comment in the Federal Register on June
23, 2014.\3\ On August 6, 2014, pursuant to Section 19(b)(2) of the
Act,\4\ the Commission designated a longer period within which to
approve the proposed rule change, disapprove the proposed rule change,
or institute proceedings to determine whether to approve or disapprove
the proposed rule change.\5\ The Commission received no comments on the
proposal. This Order institutes proceedings under Section 19(b)(2)(B)
of the Act \6\ to determine whether to
[[Page 57151]]
approve or disapprove the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 72412 (June 17,
2014), 79 FR 35610 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 72779, 79 FR 47162
(August 12, 2014). The Commission designated a longer period within
which to take action on the proposed rule change and designated
September 19, 2014 as the date by which it should approve,
disapprove, or institute proceedings to determine whether to
disapprove the proposed rule change.
\6\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
I. Description of the Proposal
A. General Description of Paired Class Shares
``Paired Class Shares'' would be issued by a trust on behalf of a
fund, each a segregated series of the trust.\7\ Paired Class Shares
would have values that are based on an index or other numerical
variable (``Underlying Benchmark'') whose value reflects the value of
assets, prices, price volatility, or other economic interests
(``Reference Asset'').\8\ The trust would always issue Paired Class
Shares in pairs of shares of opposing classes of each fund. The values
of the opposing classes would move in opposite directions as the value
of the fund's Underlying Benchmark varies from its starting level,
where one constituent of the pair is positively linked to the fund's
Underlying Benchmark (``Up Shares'') and the other constituent is
negatively linked to the fund's Underlying Benchmark (``Down
Shares'').\9\ The rate of linkage or leverage of a fund's Up Shares and
Down Shares performance to the performance of the fund's referenced
Underlying Benchmark would be one-to-one.\10\ The calculation of the
liquidation value of a fund attributable to each of its classes of
Paired Class Shares (``Class Value''), and to each share of such
class's pro rata portion of Class Value (``Class Value per Share''),
would be determined according to a mathematical formula.\11\
---------------------------------------------------------------------------
\7\ See proposed NASDAQ Rule 5713(c).
\8\ See id. The Exchange states that other economic interests
would include, for example, currencies, interest rates, non-
investable economic indices, and other measures of financial
instrument value. See Notice, supra note 3, 79 FR at 35611, n.11.
\9\ See proposed NASDAQ Rule 5713(c).
\10\ See Notice, supra note 3, 79 FR at 35611.
\11\ See id. The Exchange represents that the mathematical
formula would be based on the following factors: (1) the value of
the fund's assets; (2) the allocation of such value based on changes
in the level of the fund's Underlying Benchmark which may be
limited, reduced, capped, or otherwise modified according to formula
or pre-set parameters; and (3) the daily accrual of gain and income
or loss on the assets of the fund, less the liabilities of the fund,
as such gains, income losses, and liabilities are allocated to each
class of the fund. See Notice, supra note 3, 79 FR at 35611, n.12.
---------------------------------------------------------------------------
Each fund would engage in scheduled ``regular distributions,'' and
also may engage in: (1) ``special distributions,'' which would be
triggered when the Underlying Benchmark exceeds a fixed rate of change
since the fund's prior regular or special distribution date or
inception date in the case of the first such distribution (``prior
distribution date''); and (2) ``corrective distributions,'' which would
be triggered when the trading price of a Paired Class Share deviates by
a specified amount from its Class Value per Share for a specified
period of time. Immediately after each regular, special, and corrective
distribution, the fund's Underlying Benchmark participation or exposure
would be reset, and the fund's Class Value per Share for each of its
classes would be set to equal the lowest Class Value per Share of the
two classes of Paired Class Shares. To the extent any class of Paired
Class Shares of a fund has a positive net income from income or gain on
class assets, after deduction of class liabilities, on a regular or
special distribution date as measured from the prior distribution date,
such class of Paired Class Shares would receive a distribution in cash
equal to such positive net income regardless as to whether such class
is entitled to a regular or special distribution on such date.
Paired Class Shares would be structured with the objective of
providing investors with exposure to changes in an Underlying
Benchmark. The trust issuing Paired Class Shares on behalf of a fund
would actively monitor deviations of trading price to Class Value per
Share. To the extent there is a material and persistent deviation of a
Paired Class Share trading price from such Paired Class Share's Class
Value per Share according to pre-set thresholds, the trust issuing the
Paired Class Shares would distribute to holders of each class shares of
the opposing class, which would leave each holder with an equal number
of Up Shares and Down Shares. According to the Exchange, as each holder
would own both Up Shares and Down Shares, each holder could redeem
their shares through an authorized participant (``Authorized
Participant'') \12\ for cash at their respective Class Values per
Share, which would eliminate the premium or discount.
---------------------------------------------------------------------------
\12\ An Authorized Participant may place orders to create or
redeem one or more ``Creation Units.'' See note 16 infra.
---------------------------------------------------------------------------
The Exchange further states that, even if a corrective distribution
is not triggered, the existence of a fund's corrective distribution
feature would be expected to modify investor and Authorized Participant
behavior to prevent persistent and material premium and discount
conditions for Paired Class Shares from becoming locked. The Exchange
states that regular and special distributions would have the effect of
delivering changes in Class Value per Share to each class of the Paired
Class Shares either directly through the distribution or indirectly
through the dilution caused by the distribution.\13\ Thus, market
expectation of regular and special distributions would cause the
trading prices of a fund's Paired Class Shares to experience less-
pronounced conditions of premium or discount to Class Value per Share.
The Exchange also states that a trust issuing Paired Class Shares on
behalf of a fund would make regular and special distributions and reset
the Fund's exposure or participation in its Underlying Benchmark to
avoid depleting all of the capital of one class of shares.\14\ For
regular distributions, Paired Class Shares would reset their Underlying
Benchmark participation on regularly scheduled dates, and for special
distributions, would reset whenever their Underlying Benchmark changes
by a set percentage since the prior distribution date. Thus, on each
reset date, a percentage change in the Underlying Benchmark would
generally correspond to a percentage change in the Class Value per
Share and leverage drift would be minimized.\15\
---------------------------------------------------------------------------
\13\ See Notice, supra note 3, 79 FR at 35612.
\14\ See id.
\15\ The Exchange describes ``leverage drift'' as circumstances
when the percentage changes in the price of shares do not correlate
to the percentage changes in the Underlying Benchmark once the
Underlying Benchmark increases or decreases over time. See id. at
35611.
---------------------------------------------------------------------------
With respect to creations and redemptions of Paired Class Shares,
the procedures would be similar in nature to those for other exchange
traded products. Paired Class Shares of a fund would be created and
redeemed in specified aggregations of equal quantities of Up Shares and
Down Shares \16\ at their respective Class Values per Share. Paired
Class Shares could only be created or redeemed by Authorized
Participants.\17\ In contrast to other exchange traded products that
often allow or require non-cash (in-kind) creation and redemption
consideration in the form of specified securities or other assets and
do not involve multiple share classes, Paired Class Shares creation and
redemption transactions would only occur (a) for cash consideration,
and (b) in equal pre-determined quantities of Up Shares and Down
Shares.
---------------------------------------------------------------------------
\16\ Each Creation Unit for each Fund would be comprised of
25,000 Up Shares and 25,000 Down Shares. See id. at 35612, n.14.
\17\ See id. at 35612.
---------------------------------------------------------------------------
B. Proposed Listing Standards for Paired Class Shares (NASDAQ Rule
5713)
Proposed Rule 5713(a) indicates that NASDAQ would consider for
trading, whether by listing or pursuant to unlisted trading privileges
(``UTP''),
[[Page 57152]]
Paired Class Shares if the Paired Class Shares meet the criteria of
Rule 5713. Proposed Rule 5713(b) clarifies that the rule is applicable
only to Paired Class Shares. Subsection (b) also states that except to
the extent inconsistent with this Rule, or unless the context otherwise
requires, the By-laws and all other rules and procedures of the Board
of Directors would be applicable to the trading on NASDAQ of such
securities. Paired Class Shares, which are defined in proposed new
subsection (c), are included within the definition of ``security'' or
``securities'' as such terms are used in the By-laws and Rules of
NASDAQ.
Paired Class Shares Defined
Proposed subsection (c) specifically states that the term ``Paired
Class Share'' means a security: (1) That is issued by a trust on behalf
of a fund as part of a pair of shares of opposing classes whose
respective underlying values move in opposite directions as the value
of the fund's Underlying Benchmark (which is defined in NASDAQ Rule
5713(e)) varies from its starting level, where one constituent of the
pair is positively linked to the fund's Underlying Benchmark--Up
Shares--and the other constituent is inversely linked to the fund's
Underlying Benchmark--Down Shares; (2) that is issued in exchange for
cash; (3) the issuance proceeds of which are invested and reinvested in
highly rated short-term financial instruments that mature within 90
calendar days and that serve certain functions; \18\ (4) that
represents a beneficial interest in the fund; (5) the value of which is
determined by the underlying value of the fund that is attributable to
the class of which such security is a part; \19\ (6) that, when timely
aggregated in a specified minimum number or amount of securities, along
with an equal number or amount of the securities of the opposite class
that constitute the other part of the pair, may be redeemed for a
distribution of cash; and (7) that may be subject to mandatory
redemption of all Paired Class Shares under specified circumstances.
---------------------------------------------------------------------------
\18\ These functions are: (1) Covering the fund's expenses; (2)
providing income distributions to investors, based on income (after
expenses) from the financial instruments held by the fund; (3)
providing cash proceeds for regular and special distributions to be
made in cash in lieu of Paired Class Shares; and (4) providing cash
proceeds to be paid upon the redemption of Paired Class Shares. See
id. at 35612, n.15. Thus, for example, upon redeeming 100 Paired
Class Shares an investor would receive cash equal to the NAV per
share for each share redeemed. Moreover, a trust issuing Paired
Class Shares on behalf of a fund may engage in regular
distributions, special distributions, and corrective distributions.
See proposed NASDAQ Rule 5713(d).
\19\ The Paired Class Shares value would either: (1) Increase as
a result of an increase in the Underlying Benchmark and decrease as
a result of a decrease in the Underlying Benchmark (in the case of
an Up Share); or (2) increase as a result of a decrease in the
Underlying Benchmark and decrease as the result of an increase in
the Underlying Benchmark (in the case of a Down Share). See proposed
NASDAQ Rule 5713(c)(5).
---------------------------------------------------------------------------
Distributions
Proposed Rule 5713(d) provides that a fund may engage in scheduled
regular distributions, special distributions that are automatically
triggered upon the Underlying Benchmark exceeding a fixed rate of
change since the prior distribution, and corrective distributions that
are automatically triggered when the trading price of a Paired Class
Share deviates by a specified amount from its underlying value for a
specified period of time.
Designation
Proposed Rule 5713(e) states that NASDAQ may trade, either by
listing or pursuant to UTP, Paired Class Shares whose values are based
on an Underlying Benchmark whose value reflects the value of a
Reference Asset. Each issue of Up Shares or Down Shares of a fund would
be designated as a separate series and would be identified by a unique
symbol.
Listing Standards
Proposed Rule 5713(f) sets forth the initial and continued listing
criteria. The Exchange proposes to adopt three initial listing
requirements in Rule 5713(f)(i): (1) NASDAQ would establish a minimum
number of Paired Class Shares for each fund required to be outstanding
at the time of commencement of trading on NASDAQ; (2) NASDAQ would
obtain a representation from the trust on behalf of each fund that the
underlying value per share of each Up Share and Down Share would be
calculated daily and that the underlying values and information about
the assets of the fund would be made available to all market
participants at the same time; and (3) if the Underlying Benchmark is
maintained by a broker-dealer or investment advisor, the broker-dealer
or investment advisor would be required to erect a ``firewall'' around
the personnel who have access to information concerning changes and
adjustments to the Underlying Benchmark.
Under proposed NASDAQ Rule 5713(f)(ii), NASDAQ would consider the
suspension of trading in, or removal from listing of, a fund's Paired
Class Shares under any of the following circumstances: (1) If,
following the initial twelve-month period beginning upon the
commencement of trading of the Paired Class Shares, (a) there are fewer
than 50 record or beneficial holders of the fund's Up Shares or Down
Shares for 30 or more consecutive trading days, (b) the fund has fewer
than 50,000 Up Shares or 50,000 Down Shares issued and outstanding, or
(c) the combined market value of all shares of a fund issued and
outstanding is less than $1,000,000; (2) if the intraday level of the
Underlying Benchmark, or a substitute or replacement Underlying
Benchmark based on the same Reference Asset, is no longer calculated or
available \20\ on at least a 15-second delayed basis during the Regular
Market Session \21\ when the fund's Paired Class Shares trade on NASDAQ
from a source unaffiliated with the sponsor, the custodian, the trustee
of the trust, the fund, or NASDAQ that is a major market data vendor
(e.g., Reuters or Bloomberg); (3) if the underlying value per share of
each Up Share and Down Share of a fund is no longer made available on a
daily basis to all market participants at the same time; (4) if the
estimate of the value of a share of the series of Paired Class Shares
(``Intraday Indicative Value'') of the underlying value of each listed
Up Share and Down Share of the fund is no longer made available on at
least a 15-second delayed basis by a major market vendor during the
time the Paired Class Shares trade on NASDAQ during the Regular Market
Session; (5) if the ``firewall'' erected around the personnel who have
access to information concerning changes and adjustments to the
Underlying Benchmark is no longer in place; or (6) if such other event
occurs or condition exists which in the opinion of NASDAQ makes further
dealings on NASDAQ inadvisable.
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\20\ The Underlying Benchmark may no longer be available due to
a number of circumstances, including when the publication of the
Underlying Benchmark is no longer economically viable, the data used
to compute the Underlying Benchmark is no longer available, or the
Underlying Benchmark methodology no longer tracks the same Reference
Asset. See Notice, supra note 3, 79 FR at 35613, n.21.
\21\ NASDAQ market makers are open for business during normal
market hours of 9:30 a.m. to 4:00 p.m. Eastern Time. See NASDAQ Rule
4617. The Exchange states that it has trading hours from 4:00 a.m.
until 8:00 p.m. Eastern Time, with trading sessions before and after
normal market hours (``Pre-Market'' and ``Post-Market'') and
appropriate rules to facilitate transactions during all trading
sessions. Normal market hours are also known as the Regular Market
Session. See, e.g., Rules 5705 (ETFs: portfolio depository receipts
and index fund shares) and 5710 (securities linked to the
performance of indexes and commodities (including currencies)).
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Proposed Rule 5713(f)(ii) also provides that upon termination of a
fund, Paired Class Shares issued in connection with the fund must be
[[Page 57153]]
removed from listing. A fund may terminate in accordance with the
provisions of the fund's prospectus, which may provide for termination
if the underlying value of the Paired Class Shares falls below a
specified amount.
Additional Provisions of Proposed Rule 5713
Provisions relating to the term, trustee, and voting rights are set
forth in proposed NASDAQ Rule 5713(f)(iii)-(v). Proposed subsection
(f)(iii) states that the stated term of a fund shall be as stated in
the fund's prospectus. However, a fund may be terminated under such
earlier circumstances as may be specified in the prospectus. Proposed
subsection (f)(iv) states that the trustee of a trust must be a trust
company or banking institution having substantial capital and surplus
and the experience and facilities for handling corporate trust
business. In cases where, for any reason, an individual has been
appointed as trustee, a qualified trust company or banking institution
must be appointed co-trustee. In addition, no change is to be made in
the trustee of a listed issue without prior notice to and approval of
NASDAQ. Regarding voting rights, subsection (f)(v) states that such
rights, if any, would be as set forth in the applicable fund's
prospectus.
Proposed Rule 5713(g) sets forth a limitation of NASDAQ liability
with respect to errors, omissions, or delays in calculating or
disseminating any applicable Underlying Benchmark value, the underlying
value of the fund and its Paired Class Shares, distribution values or
any other information relating to the purchase, redemption, or trading
of the Paired Class Shares.
With respect to the activity and disclosure of Market Maker
accounts, proposed NASDAQ Rule 5713(h) states that an Exchange member
must file with NASDAQ, in a manner prescribed by the Exchange, and keep
current a list identifying all accounts for trading in the applicable
securities or physical commodities included in (or options, futures, or
options on futures on) the Reference Asset of the Underlying Benchmark
of any Paired Class Shares (or any other derivatives based on the
Reference Asset or based on any security or Reference Asset included in
the Underlying Benchmark) that the registered Market Maker may have or
over which it may exercise investment discretion. In addition, proposed
NASDAQ Rule 5713(h)(i) prohibits registered Market Makers from trading
in the applicable securities or physical commodities included in (or
options, futures, or options on futures on) the Reference Asset of the
Underlying Benchmark of any Paired Class Shares (or any other
derivatives based on the Reference Asset or based on any security or
Reference Asset included in the Underlying Benchmark) in an account in
which the registered Market Maker, directly or indirectly, controls
trading activities, or in which the registered Market Maker has a
direct interest in the profits or losses thereof, which has not been
reported to NASDAQ as required by this proposed Rule. Proposed Rule
5713(h)(ii) provides that, in addition to the existing obligations
under NASDAQ rules regarding the production of books and records (see,
e.g., NASDAQ Rule 4625), a registered Market Maker in Paired Class
Shares must make available to NASDAQ such books, records, or other
information pertaining to transactions by such entity or registered or
non-registered employee affiliated with such entity for its or their
own accounts for trading the applicable securities or physical
commodities included in, or options, futures, or options on futures on,
the Reference Asset of the Underlying Benchmark of any Paired Class
Shares or any other derivatives based on such Reference Asset or based
on any security or Reference Asset included in the Underlying
Benchmark, as may be requested by NASDAQ.
The Exchange also proposes six Commentaries to Rule 5713. Proposed
Commentary .01 provides that members must provide all purchasers of
newly issued Paired Class Shares a prospectus for the fund. Proposed
Commentary .02 states that transactions in Paired Class Shares would
occur during the trading hours specified in Rule 4120. Proposed
Commentary .03 states that NASDAQ would file separate proposals under
Section 19(b) of the Act before trading any new series of Paired Class
Shares. Proposed Commentary .04 states that prior to a substitute or
replacement Underlying Benchmark being selected for a fund, NASDAQ must
file a related proposed rule change pursuant to Rule 19b-4 under the
Act to continue trading the Paired Class Shares. Proposed Commentary
.05 states that subsection 5713(f)(ii)(D), as discussed previously, is
not applicable as a continuing listing standard if a fund's Paired
Class Shares have been approved for listing and trading by the
Commission under Section 19(b)(2) of the Act without the requirement
that an estimate of the Intraday Indicative Value be made available on
at least a 15-second delayed basis by a major market vendor during the
time the Paired Class Shares trade on NASDAQ during the Regular Market
Session. Lastly, proposed Commentary .06 states that NASDAQ would
implement written surveillance procedures for trading the Paired Class
Shares.
Additional details of proposed NASDAQ Rule 5713 can be found in the
Notice and Exhibit 5 thereto.\22\
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\22\ See Notice, supra note 3. See also https://www.sec.gov/rules/sro/nasdaq/2014/34-72412-ex5.pdf.
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C. Description of the Trust, the Funds, and the Shares
The Exchange has made the following representations and statements
in describing, among other things, the Funds, the corresponding
Underlying Benchmarks, arbitrage, and distributions.\23\
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\23\ The Commission notes that additional information regarding
the Trust, the Funds, and the Shares, including risks, Class Value
and Class Value per Share calculations, creation and redemption
procedures, fees, disclosure policies, distributions, and taxes,
among other information, is included in the Notice and the
Registration Statement, as applicable. See Notice, supra note 3, and
Registration Statement, infra note 24, respectively.
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The Shares would be offered by the Trust, which is a Delaware
statutory trust.\24\ AccuShares Investment Management, LLC, a Delaware
limited liability company, is the sponsor (``Sponsor''), and Wilmington
Trust, N.A., a national banking association, would serve as the trustee
(``Trustee'') and the investment advisor (``Investment Advisor'') for
each Fund. The Investment Advisor, which is chosen by the Sponsor,
would be responsible for investing each Fund's available cash in bills,
bonds, and notes issued and guaranteed by the United States Treasury
(``United States Treasury Securities'') with remaining maturities of 90
days or less (``Eligible Treasuries'') and over-night repurchase
agreements collateralized by United States Treasury Securities
(``Eligible Repos,'' and together with cash and Eligible Treasuries,
collectively, ``Eligible Assets''). State Street Bank and Trust Company
(``State Street''), a Massachusetts trust company, would serve as the
custodian, administrator, and transfer agent (``Custodian,''
``Administrator,'' or ``Transfer Agent'') for each Fund.\25\
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\24\ The Exchange states that the offer and sale of Paired Class
Shares of each Fund would be registered with the Commission by means
of the Trust's registration statement on Form S-1 (``Registration
Statement'') under the Securities Act of 1933 (``Securities Act'').
According to the Exchange, the Registration Statement was filed on
March 18, 2014 and will be effective as of the date of such offer
and sale. See Notice, supra note 3, 79 FR at 35615.
\25\ The Custodian would hold each Fund's securities and cash
and would perform each Fund's Class Value and Class Value per Share
calculations. As Administrator, State Street would, among other
things, perform or supervise the performance of services necessary
for the operation and administration of the Funds (other than making
investment decisions or providing services provided by other service
providers), including accounting and other fund administrative
services. As Transfer Agent, State Street would, among other things,
provide transfer agent services with respect to the creation and
redemption of Creation Units. The Transfer Agent would receive from
Authorized Participants creation and redemption orders and deliver
acceptances and rejections of such orders to Authorized Participants
as well as coordinate the transmission of such orders and
instructions among the Sponsor and the Authorized Participants.
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[[Page 57154]]
The Underlying Benchmark of each Fund, other than the AccuShares
Spot CBOE VIX Fund (``VIX Fund''), would be constructed, calculated,
and published by S&P[supreg] Dow Jones Indices LLC (``Index
Provider'').\26\ The CBOE Volatility Index[supreg] (``VIX''), which is
the Underlying Benchmark of the VIX Fund, would be constructed by the
Chicago Board Options Exchange, Incorporated (``CBOE''), and calculated
and published by the Index Provider. Both the Index Provider and CBOE
are unaffiliated with the Trust and the Sponsor.\27\ In accordance with
proposed NASDAQ Rule 5713(f)(i)(C), to the extent that an Underlying
Benchmark is maintained by a broker-dealer or investment advisor, such
broker-dealer or investment advisor would erect a ``firewall'' around
personnel who have access to information concerning changes and
adjustments to the Underlying Benchmark.
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\26\ The Underlying Benchmarks for all of the Funds other than
the VIX Fund are: (1) the S&P GSCI Spot index; (2) the S&P GSCI
Agricultural and Livestock Spot index; (3) the S&P GSCI Industrial
Metals Spot index; (4) the S&P GSCI Crude Oil Spot index; (5) the
S&P GSCI Brent Crude Oil Spot index; and (6) the S&P GSCI Natural
Gas Spot index, (collectively, ``S&P GSCI Commodity Indices'').
\27\ The Exchange represents that, should the Index Provider
become affiliated with the Trust and the Sponsor, an appropriate
firewall would be required. See Notice, supra note 3, 79 FR at
35615, n.31.
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Description of the Underlying Benchmarks
Each S&P GSCI Commodity Index would be constructed, calculated, and
published by the Index Provider. The S&P GSCI Spot index (``S&P
GSCI''), which would serve as the Underlying Benchmark for the
AccuShares S&P GSCI Spot Fund, is an index on a production-weighted
basket of currently 24 principal physical commodities that satisfy
criteria established by the Index Provider. The commodities included in
the S&P GSCI would be weighted, on a production basis, to reflect the
relative significance (in the view of the Index Provider) of those
commodities to the world economy. The referenced commodities within the
S&P GSCI Agricultural and Livestock Spot Index (``S&P GSCI-AL'') and
the S&P GSCI Industrial Metals Spot Index (``S&P GSCI-IN'') would each
receive weightings that differ from the weightings they receive in the
broader S&P GSCI.\28\ The value of the S&P GSCI has been normalized
(``Normalizing Constant'') such that its hypothetical level on January
2, 1970 was 100.
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\28\ The S&P GSCI-AL comprises contracts referencing the
following Reference Assets: Corn, Chicago Wheat, Soybeans, Live
Cattle, Lean Hogs, Sugar, Cotton, Kansas Wheat, Coffee, Feeder
Cattle, and Cocoa. The S&P GSCI-IN comprises contracts referencing
the following Reference Assets: LME Copper, Aluminum, Nickel, Zinc,
and Lead. The S&P GSCI comprises contracts referencing the Reference
Assets of the S&P GSCI-AL and the S&P GSCI-IN, as well as West Texas
Intermediate Crude Oil, Brent Crude Oil, Gas Oil, Heating Oil, RBOB
Gasoline, Gold, Natural Gas, and Silver.
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The S&P GSCI Crude Oil Spot Index (``S&P GSCI-CL''), the S&P GSCI
Brent Crude Oil Spot Index (``S&P GSCI-BR''), and the S&P GSCI Natural
Gas Spot Index (``S&P GSCI-NG'') are single-commodity sub-indices of
the S&P GSCI.\29\ The S&P GSCI-AL and the S&P GSCI-IN are sub-indices
of the S&P GSCI that comprise related groups of commodities otherwise
contained in the broader S&P GSCI. All of the S&P GSCI Commodity
Indices are the spot versions of such indices.
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\29\ The S&P GSCI-CL, the S&P GSCI-BR, and the S&P GSCI-NG
comprise, respectively, contracts referencing West Texas
Intermediate Crude Oil, Brent Crude Oil, and Natural Gas.
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Each S&P GSCI Commodity Index would reflect only the daily
settlement prices (``Daily Contract Reference Prices'') of commodities
futures contracts that are the components of such index (``Designated
Contracts'') on each business day. Each S&P GSCI Commodity Index would
be based on the daily settlement prices of first nearby contract,
except during the five-day ``Roll Period'' during which the ``Roll
Contract Expirations'' shift to the next nearby contract and during
which the weighting of the first nearby contract is decreased in favor
of the next expiry contract 20 percent per day. Immediately following
the Roll Period, the next expiry contract would be used for the index
until the next following Roll Period. When shifting to a next nearby
contract, contract quantities remain consistent, and relative values
between the nearby and next nearby contracts could vary. The daily
value of the S&P GSCI Commodity Indices, therefore, would be calculated
solely based on the commodity production weightings assigned by the
Index Provider of each Designated Contract, and of the Daily Contract
Reference Prices of the nearby contract expiration of each Designated
Contract, and it would not reflect any roll yield.
The quantity of each of the contracts included in the S&P GSCI
Commodity Indices would be determined on the basis of a five-year
average, referred to as the ``world production average,'' of the
production quantity of the underlying commodity, as published by the
United Nations Statistical Yearbook, the Industrial Commodity
Statistics Yearbook, and other official sources. However, if a
commodity is primarily a regional commodity--based on its production,
use, pricing, transportation, or other factors--the Index Provider
would calculate the weight of that commodity based on regional, rather
than world, production data. At present, natural gas is the only
commodity the weights of which are calculated on the basis of regional
production data, with the relevant region defined as North America.
The Exchange states that a complete and current description of the
eligibility criteria, weighting, and calculation methodologies the
Index Provider would utilize in selecting commodities and Designated
Contracts and their weights for an S&P GSCI Commodity Index can be
found in the S&P GSCI Handbook, which is available at:
www.spindices.com/documents/methodologies/methodology-sp-gsci.pdf.
The Underlying Benchmark of the VIX Fund would be the VIX. The VIX
is constructed by CBOE and calculated and published by the Index
Provider. The VIX would seek to serve as a measure of the expected
volatility of the S&P 500[supreg] total return stock index (``S&P 500
Index''). It is an up-to-the-minute market estimate of expected
volatility, calculated by using real-time S&P 500 Index option (ticker:
SPX) bid/ask quotes. The SPX is the Reference Asset of the VIX. Each
business day, the VIX uses SPX options with at least eight days left to
expiration and then weights them to yield a constant, 30-day measure of
the expected volatility of the S&P 500 Index.
The VIX is based on real-time option prices, which reflect
investors' consensus view of future expected stock market volatility.
During periods of financial stress, which are often accompanied by
steep market declines, SPX options prices--and the VIX--tend to rise.
As expectations of large market moves subside, SPX option prices tend
to decline, which in turn causes the VIX to decline.
The VIX is quoted in percentage points and translates, roughly, to
the expected movement in the S&P 500 Index over the next 30-day period,
which is then annualized. The VIX is based on the spot variation of its
Reference Asset and, as such, does not
[[Page 57155]]
incorporate the effects of closing out an expiring contract and
establishing a position in the next available contact. Consequently,
the VIX does not reflect any roll yield in option contract turnover and
is properly viewed as a spot measure of 30-day expiry expected S&P 500
Index volatility measured through SPX price movements. The Exchange
states that additional information regarding the VIX can be found at
CBOE's Web site at www.cboe.com/VIX.
Description of the Funds
As is the case with Paired Class Shares generally, as discussed
above, the Trust would issue Shares on behalf of a Fund in offsetting
pairs, where one constituent of the pair, the Up Shares, is positively
linked to the Fund's Underlying Benchmark and the other constituent,
the Down Shares, is negatively linked to the Fund's Underlying
Benchmark. Therefore, the Trust would only issue, distribute, maintain,
and redeem equal quantities of Up Shares and Down Shares on behalf of a
Fund at all times. The Trust would create and redeem Paired Class
Shares on behalf of a Fund in Creation Units only for cash. Once
created, a Fund's Paired Class Shares would trade independently of each
other on the Exchange. As generally described above for all Paired
Class Shares, the cash proceeds from the creation of Paired Class
Shares by a Fund may be held by a Fund only in Eligible Assets that
serve certain functions.\30\ Each Fund would invest its assets to
preserve its capital while, at the same time, earning an investment
return that is consistent with such preservation of capital.
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\30\ See supra note 18 and accompanying text.
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Fund Assets
Each Fund would maintain its Eligible Assets in a separate custody
account maintained by the Fund's Custodian that would be segregated
from the assets of any other series of the Trust, the Custodian, or any
other customer of the Custodian. If, on any date, there is cash on
deposit in a Fund's custody account that is not required to make
payments or to make distributions to shareholders, all such cash would
be either held as cash or invested by the Investment Advisor, acting in
accordance with the Investment Advisory Agreement and on behalf of the
Fund, in cash bank deposits, Eligible Treasuries, or Eligible
Repos.\31\
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\31\ Eligible Repos would: (1) be entered into with a seller
that is a bank with at least one billion U.S. dollars in assets or a
registered securities dealer that is deemed creditworthy by the
Fund's investment advisor; (2) terminate the business day following
their execution; (3) be denominated in U.S. dollars; and (4) be
``collateralized fully,'' meaning that (a) the value of the assets
collateralizing the Eligible Repo (less transaction costs, including
loss of interest, that the Fund reasonably could expect to incur if
the seller were to default) would be, and during the entire term of
the Eligible Repo would remain, at least equal to the resale price
payable by the seller under the Eligible Repo, (b) such assets would
be held by a custodian bank for the benefit of the Fund during the
term of the Eligible Repo, and (c) such assets would consist
entirely of United States Treasury Securities.
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Each Fund would invest its cash in Eligible Treasuries or Eligible
Repos in order to generate income to pay its fees, expenses, and taxes
and to generate income to shareholders from cash on deposit in the Fund
that would not be immediately needed for other purposes pending a later
net income distribution. Each Fund would hold a portion of its assets
in Eligible Repos, because these agreements mature and convert to cash
within one business day, which would make it possible for the Fund to
have sufficient cash available on each business day to be able to
effect any redemptions of its Creation Units.
Except on a distribution date on which such proceeds would be
needed to effect redemptions or net income distributions or to
distribute cash for regular and special distributions, the Investment
Advisor, on behalf of the Fund, would reinvest on a daily basis the
proceeds received upon the maturity of the Fund's Eligible Treasuries
and Eligible Repos in Eligible Assets. The Investment Advisor would
also invest in Eligible Assets all of a Fund's cash funds delivered to
it in connection with each creation of the Fund's Creation Units. On
the liquidation of a Fund, all of the proceeds of the Eligible
Treasuries and Eligible Repos held by the Fund would be used to make
final cash liquidating payments (less the fees, expenses, and taxes of
the Fund not assumed by the Sponsor) to the Fund's shareholders. Upon
any redemption of a Fund's Creation Units by an Authorized Participant,
the cash of the Fund would be used to pay the proceeds of such
redemption to the redeeming Authorized Participant.
Distributions
With respect to the specific distributions applicable to the Funds,
as more generally described above for all Paired Class Shares, each
Fund would be expected to engage in four types of distributions as of
certain distribution dates. The first type of distribution, regular
distributions, would occur at regular intervals for each Fund. Regular
distributions would generally occur as long as there has been a change
in the level of the Underlying Benchmark (and, in the case of the VIX
Fund, the Daily Amount) as of the distribution date since the prior
distribution date. Secondly, each Fund would expect to make net income
distributions on each regular or special distribution date to the
shareholders of any class of such Fund whose class Net Investment
Income is positive as of such distribution date.
The other two types of distributions would not be expected to occur
regularly and are mechanisms intended to protect the interests of
investors by providing them with the expected value of their Shares
upon specified events. Thus, the third type, special distributions,
would occur where the change in the Underlying Benchmark exceeds a
specified percentage value since the prior distribution date but before
the next regular distribution. The fourth type, corrective
distributions, would occur only if the trading price of a class' Shares
on the Exchange deviates for a specified length of time over a
specified threshold amount from the Class Value per Share of such
class.
Regular Distributions. Each Fund would engage in regular
distributions on either a monthly or quarterly basis as set forth in
the applicable Fund prospectus.\32\ After each regular distribution,
the applicable Fund would reset its Share Index Factors. An investor
receiving distributions in cash could then choose to either do nothing
or reinvest all or part of the distribution in the desired class of
Shares to gain more economic exposure to the Underlying Benchmark.
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\32\ The VIX Fund and the AccuShares S&P GSCI Natural Gas Spot
Fund would engage in monthly regular distributions on the 15th day
of each calendar month (or the next following business day if the
scheduled regular distribution date is not a business day). Each of
the other five Funds would engage in quarterly regular distributions
on March 15, June 15, September 15 and December 15 of each year (or
the next following business day if the scheduled regular
distribution date is not a business day).
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An investor receiving distributions in pairs of Shares may: (1)
Sell the Shares received for cash and maintain the proceeds in cash;
(2) sell only the opposing class of Shares received and maintain
proceeds in cash; or (3) sell only the opposing class of Shares
received and reinvest the proceeds in the desired class of Shares to
gain more economic exposure to the Underlying Benchmark.
Special Distributions. Special distributions would be a measure
designed to protect the Funds and the investors in the Funds during
periods when the Fund's Underlying Benchmark experiences unexpected
[[Page 57156]]
degrees of volatility. The Funds would effect a special distribution
and a resetting of the Share Index Factors between regular distribution
dates where the change in the Underlying Benchmark exceeds a specified
percentage value since the prior distribution date, as set forth in the
applicable Fund prospectus.\33\ A reverse share split may also be
executed in conjunction with any special distributions.
---------------------------------------------------------------------------
\33\ The percentage value for special distributions for each of
the Funds would be 75%. See Notice, supra note 3, 79 FR at 35619,
n.41.
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Value of Regular and Special Distributions. When the Class Values
per Share of the Up Shares and the Down Shares of a Fund differ at the
close of a Measuring Period (after adjusting for any net income
distribution for such Shares), the Share class with the higher Class
Value per Share would be expected to receive a regular or special
distribution on that distribution date.
The value of a distribution relating to each of a Fund's Up Shares
(where such Shares are valued at their respective Class Values per
Share) entitled to a distribution on a distribution date would be equal
to the positive amount, if any, of the closing Class Value per Share of
the Fund's Up Shares (after adjusting for any net income distribution)
less the closing Class Value per Share of the Fund's Down Shares (after
adjusting for any net income distribution).
The value of a distribution relating to each of a Fund's Down
Shares (where such Shares are valued at their respective Class Values
per Share) entitled to a distribution on a distribution date would be
equal to the positive amount, if any, of the closing Class Value per
Share of the Fund's Down Shares (after adjusting for any net income
distribution) less the closing Class Value per Share of the Fund's Up
Shares (after adjusting for any net income distribution).
Regular and special distributions would ordinarily be made in the
form of cash during the first six months of trading in a Fund's Shares.
Thereafter, each Fund would pay all or any part of any regular or
special distribution in Paired Class Shares instead of cash where
further cash distributions would adversely affect the liquidity of the
market for the Fund's Shares \34\ or impact the Fund's ability to meet
minimum asset size Exchange listing standards.\35\ All payments made in
Paired Class Shares would be made in equal numbers of Up and Down
Shares. To the extent a Share distribution would result in the
distribution of fractional Shares, cash in an amount equal to the value
of the fractional Shares would be distributed rather than fractional
Shares.
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\34\ The Fund would engage in distributions of Paired Class
Shares to maintain a net asset value sufficient to meet the net
asset value expectations of certain institutional shareholders that
condition their investment in exchange-traded products to only those
products having more than a minimum amount of net assets. According
to the Exchange, Paired Class Share distributions would have the
effect of preserving a Fund's net assets (aggregate Class Values) to
attract and retain these institutional investors and thereby
increase the liquidity of the market for a Fund's Shares. See id. at
35619, n.42.
\35\ See proposed NASDAQ Rule 5713(f)(ii)(A)(iii).
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Corrective Distributions. Corrective distributions would occur for
the Funds after the trading price of a Fund's Shares deviates
materially and persistently from Class Value per Share according to
fixed thresholds as set forth in the applicable Fund prospectus.
Corrective distributions would be a formulaic process that continuously
measures for any material deviation between the Class Value per Share
of the Shares and the closing trading prices of the Shares as reported
on the Exchange. After a specified period of time following a Fund's
inception, if the closing trading prices of the Shares of the Fund
deviate significantly from their Class Value per Share by a specified
amount over a specified period of time, as set forth in the applicable
Fund prospectus, the Fund would make a corrective distribution in
addition to a regular distribution or special distribution on the next
scheduled regular distribution date or special distribution date if
previously triggered.\36\ In a corrective distribution, each Share
(including those to be distributed on the related regular or special
distribution date) would be resolved into a risk neutral position
comprising an equal number of Up Shares and Down Shares. The corrective
distribution would distribute: (1) a number of Down Shares equal to the
number of outstanding Up Shares to the Up Shares holders; and (2) a
number of Up Shares equal to the number of outstanding Down Shares to
the Down Shares holders.
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\36\ The corrective distribution threshold for the VIX Fund
would be a 10.0% deviation for three consecutive business days. The
corrective distribution threshold for the AccuShares S&P GSCI
Natural Gas Spot Fund would be a 7.5% deviation for three
consecutive business days. The corrective distribution threshold for
each of the other five Funds would be a 5.0% deviation over three
consecutive business days. See Notice, supra note 3, 79 FR at 35620,
n.44.
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Net Income Distributions. Whenever a Fund engages in a regular or
special distribution, such Fund would determine whether any of its
classes has a positive Net Investment Income. Shareholders of any class
that has a positive Net Investment Income would receive a net income
distribution. Net income distributions may occur for any class
regardless of whether such class receives a regular or special
distribution on that date.
Share Splits. Reverse share splits would be declared to maintain a
positive Class Value per Share for either the Up Shares or the Down
Shares of a Fund should the Class Value per Share of either class
approach zero. Reverse share splits would be expected to occur in the
context of special distributions and are expected to be triggered after
Class Value per Share declines below a specified dollar threshold as
set forth in the applicable Fund prospectus.\37\ No other share splits
would be expected to occur, although the Sponsor would have the right
to declare in its sole discretion a share split, either forward or
reverse, pursuant to the Trust Agreement. In the event of a reverse
share split, the Share Index Factors and the per-Share calculations for
Net Investment Income would be adjusted to reflect the split to
maintain continuity in tracking the Fund's Underlying Benchmark.
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\37\ The specified dollar threshold for each Fund would be
$4.00. See id. at 35620, n.45.
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Notification. Each Fund engaging in a regular distribution, a
special distribution, a corrective distribution, or a net income
distribution would provide at least three business days' advance notice
(or longer advance notice as may be required by the Exchange) \38\ of
such an event. Each Fund engaging in a share split would provide at
least ten calendar days' advance notice (or longer advance notice as
may be required by the Exchange) \39\ of such an event. In each
instance, the Sponsor would notify the Exchange, and post a notice of
such event and its details on the Sponsor's Web site
(www.AccuShares.com).
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\38\ The Exchange states that it may determine that a longer
notice is advisable in certain circumstances (e.g., an extended, or
unexpected, market break).
\39\ See id.
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With respect to regular distributions, the information provided
would consist of the schedule of distributions and associated
distribution dates, and a notification, as of the record date for such
regular distribution, on the Sponsor's Web site as to whether or not
the regular distribution would occur. For regular distributions that
occur on schedule, the Sponsor would cause a press release to be issued
identifying the receiving class, the amount of cash, the amount of
Paired Class Shares (if any), and any other information the Sponsor
deems relevant regarding the distribution and post such information on
the Sponsor's Web site. This information would also be contained in
[[Page 57157]]
the Fund's quarterly and annual reports on Forms 10-Q and 10-K and
annual reports to shareholders.
With respect to special distributions, corrective distributions,
and share splits, the information provided would include the relevant
ex-, record, and payment dates for each such event and relevant data
concerning each such event. These events would also be reported in
press releases, on the Sponsor's Web site, and in current reports on
Form 8-K as material events, as well as in the Fund's periodic reports.
In addition, notice of net income distributions for each class of a
Fund, if any, would also be included in the notifications of regular,
special, and corrective distributions.
Additional details regarding the Trust, the Funds, and the Shares
can be found in the Notice.\40\
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\40\ See supra note 3.
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II. Proceedings to Determine Whether to Approve or Disapprove SR-
NASDAQ-2014-065 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \41\ to determine whether the proposed rule
change should be approved or disapproved. Institution of such
proceedings is appropriate at this time in view of the legal and policy
issues raised by the proposed rule change. Institution of proceedings
does not indicate that the Commission has reached any conclusions with
respect to any of the issues involved. Rather, as described below, the
Commission seeks and encourages interested persons to provide comments
on the proposed rule change.
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\41\ 15 U.S.C. 78s(b)(2)(B).
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Pursuant to Section 19(b)(2)(B) of the Act,\42\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of the proposed rule change's consistency with Section 6(b)(5)
of the Act, which requires, among other things, that the rules of a
national securities exchange be ``designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade,'' and ``to protect investors and the public
interest.'' \43\
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\42\ Id.
\43\ 15 U.S.C. 78f(b)(5).
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III. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
issues identified above, as well as any other concerns they may have
with the proposal. In particular, the Commission invites the written
views of interested persons concerning whether the proposal is
consistent with Section 6(b)(5) or any other provision of the Act, or
the rules and regulations thereunder. Although there do not appear to
be any issues relevant to approval or disapproval that would be
facilitated by an oral presentation of views, data, and arguments, the
Commission will consider, pursuant to Rule 19b-4, any request for an
opportunity to make an oral presentation.\44\
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\44\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Public Law 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views, and
arguments regarding whether the proposal should be approved or
disapproved by October 15, 2014. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal by
October 29, 2014.
The Commission asks that commenters address the sufficiency of the
Exchange's statements in support of the proposal, which are set forth
in the Notice,\45\ in addition to any other comments they may wish to
submit about the proposed rule change. In particular, the Commission
requests that commenters consider the following:
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\45\ See supra note 3.
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1. As described above, the Exchange represents in the proposed rule
change that Paired Class Shares would engage in three different types
of distributions: regular, special, and corrective. According to the
Exchange, market expectation of these distributions would cause the
trading prices of Paired Class Shares to experience less-pronounced
conditions of premium or discount to Class Value per Share. Further,
according to the Exchange, corrective distributions would eliminate
then-existing premiums or discounts and would prevent persistent and
material premium and discount conditions for Paired Class Shares from
becoming locked. What are commenters' views on the effect that the
distributions would have on premiums and discounts between the trading
price of the Paired Class Shares and their respective Class Value per
Share? Do commenters agree with the Exchange's assertions? Why or why
not?
2. What are commenters' views on whether retail investors and other
market participants would be able to understand the Funds' redemption
mechanics and the types and timing of distributions in which the Funds
would engage? For example, do commenters believe that retail investors
in one class of the two classes of shares could be reasonably expected
to understand the practical implications of receiving, as a result of
certain distributions, shares of the opposing class, which would leave
the investor with an equal number of Up Shares and Down Shares, even
though they started with only one class of the two classes of shares?
Do commenters believe that retail investors could be reasonably
expected to understand the actions they would have to take following
such a distribution to reestablish the exposure to the index that they
had prior to the distribution?
3. In the proposed rule change, the Exchange represents that each
fund issuing Paired Class Shares would periodically reset its exposure
to its Underlying Benchmark to avoid depleting all of the capital of
one class of shares and to avoid ``leverage drift.'' What are
commenters' views on whether retail investors and other market
participants would be able to understand the effect of these ``resets''
on their investment in the Funds?
4. With respect to the trading of Paired Class Shares on the
Exchange, do commenters believe that the Exchange's rules governing
sales practices are adequately designed to ensure the suitability of
recommendations regarding the Shares? Why or why not? If not, should
the Exchange's rules governing sales practices be enhanced? If so, in
what ways?
5. Although each of the Funds would be based on an index, none of
the Funds would actually invest its portfolio assets in an effort to
match or exceed the performance of its underlying index. Instead, each
Fund would hold short-term government securities (and repurchase
agreements on those securities) and would allocate the value of its
portfolio between holders of Up Shares and holders of Down Shares,
depending on changes in the underlying index. What are commenters'
views with respect to whether retail investors will understand this
aspect of the Funds, and what are commenters' views about whether it is
appropriate for an exchange-traded product to be structured in this
way?
Comments may be submitted by any of the following methods:
[[Page 57158]]
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-NASDAQ-2014-065 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 Numbers SR-NASDAQ-2014-065. 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 these filings 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-NASDAQ-2014-065 and should
be submitted on or before October 15, 2014. Rebuttal comments should be
submitted by October 29, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\46\
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\46\ 17 CFR 200.30-3(a)(57).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-22672 Filed 9-23-14; 8:45 am]
BILLING CODE 8011-01-P