Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to an Increase in the Number of Securities Held by the Peritus High Yield ETF, 58001-58003 [2014-22993]
Download as PDF
Federal Register / Vol. 79, No. 187 / Friday, September 26, 2014 / Notices
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSK4VPTVN1PROD with 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–
MIAX–2014–49 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2014–49. 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 the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–MIAX–
2014–49 and should be submitted on or
before October 17, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22909 Filed 9–25–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73181; File No. SR–
NYSEArca–2014–103]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to an Increase in
the Number of Securities Held by the
Peritus High Yield ETF
September 23, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 17, 2014, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to reflect an
increase in the number of securities that
may be held by the Peritus High Yield
ETF. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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19:14 Sep 25, 2014
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Fmt 4703
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58001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Commission has approved a
proposed rule change relating to listing
and trading on the Exchange of shares
(‘‘Shares’’) of the Peritus High Yield ETF
(‘‘Fund’’) under NYSE Arca Equities
Rule 8.600 4, which governs the listing
and trading of Managed Fund Shares.5
The Shares are offered by
AdvisorShares Trust (the ‘‘Trust’’), a
4 See Securities Exchange Act Release No. 63329
(November 17, 2010), 75 FR 71760 (November 24,
2010) (SR–NYSEArca-2010–86) (the ‘‘Prior Order’’).
The notice with respect to the Prior Order was
published in Securities Exchange Act Release No.
63041 (October 5, 2010), 75 FR 62905 (October 13,
2010) (‘‘Prior Notice’’ and, together with the Prior
Order, the ‘‘Prior Release’’). The Exchange
subsequently filed with the Commission several
proposed rule changes relating to changes in the
Fund’s holdings. See Securities Exchange Act
Release Nos. 66818 (April 17, 2012), 77 FR 24233
(April 23, 2012) (SR–NYSEArca–2012–33) (notice of
filing and immediate effectiveness of proposed rule
change relating to the Fund’s investment in equity
securities) (‘‘Equities Investment Release’’); 70284
(August 29, 2013), 78 FR 54715 (September 5, 2013)
(SR–NYSEArca–2013–83) (notice of filing and
immediate effectiveness of proposed rule change
relating to the Fund’s investments in leveraged
loans) (‘‘Leveraged Loan Release’’); 72433 (June 19,
2014), 79 FR 36114 (June 25, 2014) (SR–NYSEArca–
2014–69) (notice of filing and immediate
effectiveness of proposed rule change relating to an
increase in the Fund’s investments in equity
securities) (‘‘Equities Increase Release’’, and
together with the Prior Release, the Equity
Investment Release, and the Leveraged Loan
Release, the ‘‘Prior Releases’’).
5 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (‘‘1940 Act’’) organized as
an open-end investment company or similar entity
that invests in a portfolio of securities selected by
its investment adviser consistent with its
investment objectives and policies. In contrast, an
open-end investment company that issues
Investment Company Units, listed and traded on
the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that
correspond generally to the price and yield
performance of a specific foreign or domestic stock
index, fixed income securities index or combination
thereof.
E:\FR\FM\26SEN1.SGM
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Federal Register / Vol. 79, No. 187 / Friday, September 26, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
statutory trust organized under the laws
of the State of Delaware and registered
with the Commission as an open-end
management investment company.6 The
Fund’s Shares are currently listed and
traded on the Exchange under NYSE
Arca Equities Rule 8.600.
The investment adviser to the Fund is
AdvisorShares Investments, LLC (the
‘‘Adviser’’). Peritus I Asset Management,
LLC is the Fund’s sub-adviser (‘‘Peritus’’
or the ‘‘Sub-Adviser’’).
According to the Registration
Statement and as stated in the Prior
Release, the Fund’s investment objective
is to achieve high current income with
a secondary goal of capital appreciation.
The Sub-Adviser seeks to achieve the
Fund’s investment objective by
selecting, among other investments, a
focused portfolio of high yield debt
securities, which include senior and
subordinated corporate debt obligations
(such as bonds, debentures, notes and
commercial paper). The Fund does not
have any portfolio maturity limitation
and may invest its assets from time to
time primarily in instruments with
short-term, medium-term or long-term
maturities. The Adviser represents that
the investment objective of the Fund is
not changing.
As stated in the Prior Release, the
Fund’s portfolio typically consists of
40–60 holdings, which are disclosed on
its Web site (www.advisorshares.com)
daily after the close of trading on the
Exchange (normally, 4:00 p.m., Eastern
time) and prior to the opening of trading
on the Exchange the following day.
The Exchange proposes to reflect a
change to be implemented by the Fund
with respect to the number of holdings
that will be included in the Fund’s
portfolio. Specifically, going forward,
under normal circumstances,7 the
Fund’s portfolio will consist of 40–100
6 The Trust is registered under the 1940 Act. On
October 29, 2012, the Trust filed with the
Commission an amendment to its registration
statement on Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a) and the 1940 Act relating
to the Fund (File Nos. 333–157876 and 811–22110)
(the ‘‘Registration Statement’’). The description of
the operation of the Trust and the Fund herein is
based, in part, on the Registration Statement. In
addition, the Commission has issued an order
granting certain exemptive relief to the Trust under
the 1940 Act. See Investment Company Act Release
No. 29291 (May 28, 2010) (File No. 812–13677)
(‘‘Exemptive Order’’).
7 The term ‘‘under normal circumstances’’
includes, but is not limited to, the absence of
adverse market, economic, political or other
conditions, including extreme volatility or trading
halts in the fixed income markets or the financial
markets generally; operational issues causing
dissemination of inaccurate market information; or
force majeure type events such as systems failure,
natural or man-made disaster, act of God, armed
conflict, act of terrorism, riot or labor disruption or
any similar intervening circumstance.
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19:14 Sep 25, 2014
Jkt 232001
holdings; however, the Fund’s portfolio
may consist of more than 100 holdings
if such increase is in the Fund’s best
interest.8
Pursuant to the terms of the
Exemptive Order, the Fund will not
invest in options contracts, futures
contracts or swap agreements. The
Fund’s investments will be consistent
with its investment objective and will
not be used to enhance leverage.
As stated in the Prior Release, on a
daily basis, the Adviser discloses for
each portfolio security or other financial
instrument of the Fund the following
information: ticker symbol (if
applicable), name of security or
financial instrument, number of shares
or dollar value of financial instruments
held in the portfolio, and percentage
weighting of the security or financial
instrument in the portfolio. All
representations made in the Prior
Releases regarding the availability of
information relating to the Shares,
trading halts, trading rules, the Portfolio
Indicative Value and surveillance,
among others, will continue to apply to
trading in the Shares.
The Adviser represents that the
proposed change to permit an increase
in the number of portfolio holdings, as
described above, is consistent with the
Fund’s investment objective, and will
further assist the Adviser and SubAdviser to achieve such investment
objective. Because the size of the Fund
has grown substantially since its
inception, in terms of market
capitalization and Shares outstanding,
the Adviser and Sub-Adviser believe
that it is appropriate for the Fund to
increase the number of securities in
which the Fund may invest under
normal circumstances for the purpose of
allowing the Fund to take advantage of
an increased number of investment
opportunities in the fixed income and
equities markets. Such an increase will
provide the Fund with additional
flexibility to achieve high current
income through investments in fixed
income and equity securities, and to
achieve the secondary goal of capital
appreciation through possible price
appreciation of such investments.
Except for the change noted above, all
other representations made in the Prior
Releases remain unchanged.9 The Fund
will continue to comply with all initial
8 The change to the number of the Fund’s
holdings will be effective upon filing with the
Commission of an amendment to the Trust’s
Registration Statement on Form N–1A, and
shareholders will be notified of such change by
means of such amendment.
9 See note 4, supra. All terms referenced but not
defined herein are defined in the Prior Release.
PO 00000
Frm 00134
Fmt 4703
Sfmt 4703
and continued listing requirements
under NYSE Arca Equities Rule 8.600.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 10 that an
exchange have rules that are designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.600. The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws. The Exchange may obtain
information via the Intermarket
Surveillance Group (‘‘ISG’’) from other
exchanges that are members of ISG or
with which the Exchange has entered
into a comprehensive surveillance
sharing agreement.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the NAV per
Share is calculated daily and that the
NAV and the Disclosed Portfolio is
made available to all market
participants at the same time. In
addition, a large amount of information
is publicly available regarding the Fund
and the Shares, thereby promoting
market transparency. The Portfolio
Indicative Value, as defined in NYSE
Arca Equities Rule 8.600(c)(3), is
disseminated by one or more major
market data vendors at least every 15
seconds during the Exchange’s Core
Trading Session. On a daily basis, the
Adviser discloses for each portfolio
security or other financial instrument of
the Fund the following information:
ticker symbol (if applicable), name of
security or financial instrument, number
of shares or dollar value of financial
instruments held in the portfolio, and
percentage weighting of the security or
financial instrument in the portfolio.
The Fund’s holdings are disclosed on its
Web site daily after the close of trading
on the Exchange and prior to the
opening of trading on the Exchange the
following day. Information regarding
10 15
E:\FR\FM\26SEN1.SGM
U.S.C. 78f(b)(5).
26SEN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 187 / Friday, September 26, 2014 / Notices
market price and trading volume of the
Shares is and will be continually
available on a real-time basis throughout
the day on brokers’ computer screens
and other electronic services, and
quotation and last sale information is
available via the Consolidated Tape
Association high-speed line. Price
information regarding the Fund’s fixed
income investments is available from
major market data vendors. The intraday, closing and settlement prices for
exchange-listed equity securities held
by the Fund are also readily available
from the national securities exchanges
trading such securities. Trading in
Shares of the Fund will be halted if the
circuit breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. Trading in the Shares is
subject to NYSE Arca Equities Rule
8.600(d)(2)(D), which sets forth
circumstances under which Shares of
the Fund may be halted. The Web site
for the Fund includes a form of the
prospectus for the Fund and additional
data relating to NAV and other
applicable quantitative information. In
addition, as stated in the Prior Notice,
investors have ready access to
information regarding the Fund’s
holdings, the Portfolio Indicative Value,
the Disclosed Portfolio, and quotation
and last sale information for the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest. As
noted above, the Exchange has in place
surveillance procedures relating to
trading in the Shares and may obtain
information via ISG from other
exchanges that are members of ISG or
with which the Exchange has entered
into a comprehensive surveillance
sharing agreement. In addition, as stated
in the Prior Release, investors have
ready access to information regarding
the Fund’s holdings, the Portfolio
Indicative Value, the Disclosed
Portfolio, and quotation and last sale
information for the Shares. The Adviser
represents that the proposed change to
permit an increase in the number of
portfolio holdings, as described above,
is consistent with the Fund’s investment
objective, and will further assist the
Adviser and Sub-Adviser to achieve
such investment objective. Such an
increase may further the public interest
by providing the Fund with additional
flexibility to achieve high current
income through investments in fixed
income and equity securities, and to
achieve the secondary goal of capital
VerDate Sep<11>2014
19:14 Sep 25, 2014
Jkt 232001
58003
appreciation through possible price
appreciation of such investments.
Comments may be submitted by any of
the following methods:
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act. The Exchange
believes the proposed rule change, in
permitting the Fund, under normal
circumstances, to hold an increased
number of securities as part of its
portfolio, will help the Fund to achieve
its investment objective, and will
enhance competition among issues of
Managed Fund Shares that invest in
fixed income and equity securities.
Electronic Comments
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)(iii)
thereunder.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
12 17
PO 00000
Frm 00135
Fmt 4703
Sfmt 9990
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2014–103 on
the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2014–103. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2014–103 and should be
submitted on or before October 17,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22993 Filed 9–25–14; 8:45 am]
BILLING CODE 8011–01–P
13 17
E:\FR\FM\26SEN1.SGM
CFR 200.30–3(a)(12).
26SEN1
Agencies
[Federal Register Volume 79, Number 187 (Friday, September 26, 2014)]
[Notices]
[Pages 58001-58003]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-22993]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73181; File No. SR-NYSEArca-2014-103]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to an
Increase in the Number of Securities Held by the Peritus High Yield ETF
September 23, 2014.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 17, 2014, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to reflect an increase in the number of
securities that may be held by the Peritus High Yield ETF. The text of
the proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Commission has approved a proposed rule change relating to
listing and trading on the Exchange of shares (``Shares'') of the
Peritus High Yield ETF (``Fund'') under NYSE Arca Equities Rule 8.600
\4\, which governs the listing and trading of Managed Fund Shares.\5\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 63329 (November 17,
2010), 75 FR 71760 (November 24, 2010) (SR-NYSEArca-2010-86) (the
``Prior Order''). The notice with respect to the Prior Order was
published in Securities Exchange Act Release No. 63041 (October 5,
2010), 75 FR 62905 (October 13, 2010) (``Prior Notice'' and,
together with the Prior Order, the ``Prior Release''). The Exchange
subsequently filed with the Commission several proposed rule changes
relating to changes in the Fund's holdings. See Securities Exchange
Act Release Nos. 66818 (April 17, 2012), 77 FR 24233 (April 23,
2012) (SR-NYSEArca-2012-33) (notice of filing and immediate
effectiveness of proposed rule change relating to the Fund's
investment in equity securities) (``Equities Investment Release'');
70284 (August 29, 2013), 78 FR 54715 (September 5, 2013) (SR-
NYSEArca-2013-83) (notice of filing and immediate effectiveness of
proposed rule change relating to the Fund's investments in leveraged
loans) (``Leveraged Loan Release''); 72433 (June 19, 2014), 79 FR
36114 (June 25, 2014) (SR-NYSEArca-2014-69) (notice of filing and
immediate effectiveness of proposed rule change relating to an
increase in the Fund's investments in equity securities) (``Equities
Increase Release'', and together with the Prior Release, the Equity
Investment Release, and the Leveraged Loan Release, the ``Prior
Releases'').
\5\ A Managed Fund Share is a security that represents an
interest in an investment company registered under the Investment
Company Act of 1940 (15 U.S.C. 80a-1) (``1940 Act'') organized as an
open-end investment company or similar entity that invests in a
portfolio of securities selected by its investment adviser
consistent with its investment objectives and policies. In contrast,
an open-end investment company that issues Investment Company Units,
listed and traded on the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that correspond
generally to the price and yield performance of a specific foreign
or domestic stock index, fixed income securities index or
combination thereof.
---------------------------------------------------------------------------
The Shares are offered by AdvisorShares Trust (the ``Trust''), a
[[Page 58002]]
statutory trust organized under the laws of the State of Delaware and
registered with the Commission as an open-end management investment
company.\6\ The Fund's Shares are currently listed and traded on the
Exchange under NYSE Arca Equities Rule 8.600.
---------------------------------------------------------------------------
\6\ The Trust is registered under the 1940 Act. On October 29,
2012, the Trust filed with the Commission an amendment to its
registration statement on Form N-1A under the Securities Act of 1933
(15 U.S.C. 77a) and the 1940 Act relating to the Fund (File Nos.
333-157876 and 811-22110) (the ``Registration Statement''). The
description of the operation of the Trust and the Fund herein is
based, in part, on the Registration Statement. In addition, the
Commission has issued an order granting certain exemptive relief to
the Trust under the 1940 Act. See Investment Company Act Release No.
29291 (May 28, 2010) (File No. 812-13677) (``Exemptive Order'').
---------------------------------------------------------------------------
The investment adviser to the Fund is AdvisorShares Investments,
LLC (the ``Adviser''). Peritus I Asset Management, LLC is the Fund's
sub-adviser (``Peritus'' or the ``Sub-Adviser'').
According to the Registration Statement and as stated in the Prior
Release, the Fund's investment objective is to achieve high current
income with a secondary goal of capital appreciation. The Sub-Adviser
seeks to achieve the Fund's investment objective by selecting, among
other investments, a focused portfolio of high yield debt securities,
which include senior and subordinated corporate debt obligations (such
as bonds, debentures, notes and commercial paper). The Fund does not
have any portfolio maturity limitation and may invest its assets from
time to time primarily in instruments with short-term, medium-term or
long-term maturities. The Adviser represents that the investment
objective of the Fund is not changing.
As stated in the Prior Release, the Fund's portfolio typically
consists of 40-60 holdings, which are disclosed on its Web site
(www.advisorshares.com) daily after the close of trading on the
Exchange (normally, 4:00 p.m., Eastern time) and prior to the opening
of trading on the Exchange the following day.
The Exchange proposes to reflect a change to be implemented by the
Fund with respect to the number of holdings that will be included in
the Fund's portfolio. Specifically, going forward, under normal
circumstances,\7\ the Fund's portfolio will consist of 40-100 holdings;
however, the Fund's portfolio may consist of more than 100 holdings if
such increase is in the Fund's best interest.\8\
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\7\ The term ``under normal circumstances'' includes, but is not
limited to, the absence of adverse market, economic, political or
other conditions, including extreme volatility or trading halts in
the fixed income markets or the financial markets generally;
operational issues causing dissemination of inaccurate market
information; or force majeure type events such as systems failure,
natural or man-made disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar intervening
circumstance.
\8\ The change to the number of the Fund's holdings will be
effective upon filing with the Commission of an amendment to the
Trust's Registration Statement on Form N-1A, and shareholders will
be notified of such change by means of such amendment.
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Pursuant to the terms of the Exemptive Order, the Fund will not
invest in options contracts, futures contracts or swap agreements. The
Fund's investments will be consistent with its investment objective and
will not be used to enhance leverage.
As stated in the Prior Release, on a daily basis, the Adviser
discloses for each portfolio security or other financial instrument of
the Fund the following information: ticker symbol (if applicable), name
of security or financial instrument, number of shares or dollar value
of financial instruments held in the portfolio, and percentage
weighting of the security or financial instrument in the portfolio. All
representations made in the Prior Releases regarding the availability
of information relating to the Shares, trading halts, trading rules,
the Portfolio Indicative Value and surveillance, among others, will
continue to apply to trading in the Shares.
The Adviser represents that the proposed change to permit an
increase in the number of portfolio holdings, as described above, is
consistent with the Fund's investment objective, and will further
assist the Adviser and Sub-Adviser to achieve such investment
objective. Because the size of the Fund has grown substantially since
its inception, in terms of market capitalization and Shares
outstanding, the Adviser and Sub-Adviser believe that it is appropriate
for the Fund to increase the number of securities in which the Fund may
invest under normal circumstances for the purpose of allowing the Fund
to take advantage of an increased number of investment opportunities in
the fixed income and equities markets. Such an increase will provide
the Fund with additional flexibility to achieve high current income
through investments in fixed income and equity securities, and to
achieve the secondary goal of capital appreciation through possible
price appreciation of such investments. Except for the change noted
above, all other representations made in the Prior Releases remain
unchanged.\9\ The Fund will continue to comply with all initial and
continued listing requirements under NYSE Arca Equities Rule 8.600.
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\9\ See note 4, supra. All terms referenced but not defined
herein are defined in the Prior Release.
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2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \10\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\10\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.600. The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares in all trading
sessions and to deter and detect violations of Exchange rules and
applicable federal securities laws. The Exchange may obtain information
via the Intermarket Surveillance Group (``ISG'') from other exchanges
that are members of ISG or with which the Exchange has entered into a
comprehensive surveillance sharing agreement.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the NAV per Share is calculated daily and that the NAV and the
Disclosed Portfolio is made available to all market participants at the
same time. In addition, a large amount of information is publicly
available regarding the Fund and the Shares, thereby promoting market
transparency. The Portfolio Indicative Value, as defined in NYSE Arca
Equities Rule 8.600(c)(3), is disseminated by one or more major market
data vendors at least every 15 seconds during the Exchange's Core
Trading Session. On a daily basis, the Adviser discloses for each
portfolio security or other financial instrument of the Fund the
following information: ticker symbol (if applicable), name of security
or financial instrument, number of shares or dollar value of financial
instruments held in the portfolio, and percentage weighting of the
security or financial instrument in the portfolio. The Fund's holdings
are disclosed on its Web site daily after the close of trading on the
Exchange and prior to the opening of trading on the Exchange the
following day. Information regarding
[[Page 58003]]
market price and trading volume of the Shares is and will be
continually available on a real-time basis throughout the day on
brokers' computer screens and other electronic services, and quotation
and last sale information is available via the Consolidated Tape
Association high-speed line. Price information regarding the Fund's
fixed income investments is available from major market data vendors.
The intra-day, closing and settlement prices for exchange-listed equity
securities held by the Fund are also readily available from the
national securities exchanges trading such securities. Trading in
Shares of the Fund will be halted if the circuit breaker parameters in
NYSE Arca Equities Rule 7.12 have been reached or because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable. Trading in the Shares is subject to
NYSE Arca Equities Rule 8.600(d)(2)(D), which sets forth circumstances
under which Shares of the Fund may be halted. The Web site for the Fund
includes a form of the prospectus for the Fund and additional data
relating to NAV and other applicable quantitative information. In
addition, as stated in the Prior Notice, investors have ready access to
information regarding the Fund's holdings, the Portfolio Indicative
Value, the Disclosed Portfolio, and quotation and last sale information
for the Shares.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest. As noted above, the Exchange has in place surveillance
procedures relating to trading in the Shares and may obtain information
via ISG from other exchanges that are members of ISG or with which the
Exchange has entered into a comprehensive surveillance sharing
agreement. In addition, as stated in the Prior Release, investors have
ready access to information regarding the Fund's holdings, the
Portfolio Indicative Value, the Disclosed Portfolio, and quotation and
last sale information for the Shares. The Adviser represents that the
proposed change to permit an increase in the number of portfolio
holdings, as described above, is consistent with the Fund's investment
objective, and will further assist the Adviser and Sub-Adviser to
achieve such investment objective. Such an increase may further the
public interest by providing the Fund with additional flexibility to
achieve high current income through investments in fixed income and
equity securities, and to achieve the secondary goal of capital
appreciation through possible price appreciation of such investments.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange believes the
proposed rule change, in permitting the Fund, under normal
circumstances, to hold an increased number of securities as part of its
portfolio, will help the Fund to achieve its investment objective, and
will enhance competition among issues of Managed Fund Shares that
invest in fixed income and equity securities.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, if consistent with
the protection of investors and the public interest, the proposed rule
change has become effective pursuant to Section 19(b)(3)(A) of the Act
\11\ and Rule 19b-4(f)(6)(iii) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2014-103 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2014-103.
This file number should be included on the subject line if email is
used. To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street NE., Washington, DC 20549, on official business days between the
hours of 10:00 a.m. and 3:00 p.m. Copies of such filing will also be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSEArca-2014-103 and should be submitted on or before October 17,
2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-22993 Filed 9-25-14; 8:45 am]
BILLING CODE 8011-01-P