Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Granting Approval of Proposed Rule Change Relating to the Listing and Trading of the Shares of the Tuttle Tactical Management U.S. Core ETF of ETFis Series Trust I, 10189-10192 [2015-03812]
Download as PDF
Federal Register / Vol. 80, No. 37 / Wednesday, February 25, 2015 / Notices
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2015–07 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–NYSEArca–2015–07. 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 also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2015–07, and should be
submitted on or before March 18, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
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[FR Doc. 2015–03816 Filed 2–24–15; 8:45 am]
BILLING CODE 8011–01–P
13 17
CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74303; File No. SR–
NASDAQ–2014–127]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Granting Approval of Proposed Rule
Change Relating to the Listing and
Trading of the Shares of the Tuttle
Tactical Management U.S. Core ETF of
ETFis Series Trust I
February 19, 2015.
I. Introduction
On December 19, 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
list and trade the shares (‘‘Shares’’) of
the Tuttle Tactical Management U.S.
Core ETF (‘‘Fund’’) under Nasdaq Rule
5735. The proposed rule change was
published for comment in the Federal
Register on January 6, 2015.3 The
Commission received no comments on
the proposal. This order grants approval
of the proposed rule change.
II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade Shares of the Fund under Nasdaq
Rule 5735, which governs the listing
and trading of Managed Fund Shares on
the Exchange. The Shares will be
offered by ETFis Series Trust I
(‘‘Trust’’), which is registered with the
Commission as an investment
company.4 The Fund is a series of the
Trust.
Etfis Capital LLC will be the
investment adviser (‘‘Adviser’’), and
Tuttle Tactical Management, LLC will
be the investment sub-adviser (‘‘SubAdviser’’), to the Fund. ETF Distributors
LLC will be the principal underwriter
and distributor of the Fund’s Shares,
and Bank of New York Mellon will act
as the administrator, accounting agent,
custodian, and transfer agent to the
Fund.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73960
(Dec. 30, 2014), 80 FR 540 (‘‘Notice’’).
4 According to the Exchange, the Trust has filed
a registration statement on Form N–1A
(‘‘Registration Statement’’) with the Commission.
See Registration Statement on Form N–1A for the
Trust filed on July 24, 2014 (File Nos. 333–187668
and 811–22819). In addition, the Exchange states
that the Trust has obtained certain exemptive relief
under the 1940 Act. See Investment Company Act
Release No. 30607 (July 23, 2013) (‘‘Exemptive
Order’’).
2 17
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10189
The Exchange represents that the
Adviser and Sub-Adviser are not
registered as broker-dealers, and the
Sub-Adviser it not affiliated with a
broker-dealer; however, the Exchange
represents that the Adviser is affiliated
with a broker-dealer. The Exchange
states that the Adviser has implemented
a fire wall with respect to its broker
dealer affiliate regarding access to
information concerning the composition
of or changes to the portfolio.5 The
Exchange also represents that the Shares
will be subject to Nasdaq Rule 5735,
which sets forth the initial and
continued listing criteria applicable to
Managed Fund Shares, and that for
initial and continued listing, the Fund
must be in compliance with Rule 10A–
3 under the Act.6
The Exchange has made the following
representations and statements in
describing the Fund and its investment
strategy, including, among other things,
portfolio holdings and investment
restrictions.
A. Principal Investments of the Fund
According to the Exchange, the
Fund’s investment objective will be to
provide long-term capital appreciation,
while maintaining a secondary
emphasis on capital preservation,
primarily through investments in the
U.S. equity market. The Sub-Adviser
will employ four tactical models in
seeking to achieve the Fund’s
investment objective: ‘‘S&P 500
Absolute Momentum,’’ ‘‘Relative
Strength Equity,’’ ‘‘Beta Opportunities,’’
and ‘‘Short-Term S&P 500 Counter
Trend.’’ While the Sub-Adviser will
generally seek to maintain an equal
weighting among these four tactical
models, market movements may result
in the Fund being overweight or
underweight one or more of the tactical
models. The Fund will be an actively
managed exchange-traded fund (‘‘ETF’’)
that seeks to achieve its investment
objective by utilizing a long-only, multistrategy, tactically-managed exposure to
the U.S. equity market. To obtain such
exposure, the Sub-Adviser will invest,
under normal circumstances, not less
5 See Nasdaq Rule 5735(g). The Exchange states
that, in the event (a) the Adviser or the Sub-Adviser
becomes newly affiliated with a broker-dealer or
registers as a broker-dealer, or (b) any new adviser
or sub-adviser is a registered broker-dealer or
becomes affiliated with a broker-dealer, the
Adviser, the Sub-Adviser, or any new adviser or
sub-adviser, as the case may be, will implement a
fire wall with respect to its relevant personnel and
its broker-dealer affiliate, as applicable, regarding
access to information concerning the composition
of or changes to the portfolio, and will be subject
to procedures designed to prevent the use and
dissemination of material, non-public information
regarding the portfolio.
6 See 17 CFR 240.10A–3.
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than 80% of the Fund’s assets in: (1)
Other ETFs; 7 (2) exchange-traded notes
(‘‘ETNs’’); 8 (3) exchange-traded trusts
that hold commodities (‘‘ETTs,’’ and
together with ETFs and ETNs,
collectively, ‘‘ETPs’’); (4) individually
selected U.S. exchange-traded common
stocks (when the Sub-Adviser
determines that it is more efficient or
otherwise advantageous to do so); (5)
money market funds; (6) U.S. treasuries;
or (7) money market instruments.9 To
the extent that the Fund invests in ETFs
or money market funds to gain domestic
exposure, the Fund is considered, in
part, a ‘‘fund of funds.’’
B. Other Investments of the Fund
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In order to seek its investment
objective, the Fund will not employ
other strategies outside of the abovedescribed ‘‘Principal Investments.’’
However, the Fund may, from time to
time, take temporary defensive positions
that are inconsistent with the Fund’s
principal investment strategies in an
attempt to respond to adverse market,
economic, political, or other conditions.
In such circumstances, the Fund may
also hold up to 100% of its portfolio in
cash or other short-term, highly liquid
investments, such as money market
instruments, U.S. government
obligations, commercial paper,
repurchase agreements, or other cash
equivalents. When the Fund takes a
temporary defensive position, the Fund
may not be able to achieve its
investment objective.
7 The Exchange states that ETFs included in the
Fund will be listed and traded in the U.S. on
registered exchanges. The Fund may invest in the
securities of ETFs in excess of the limits imposed
under the 1940 Act pursuant to exemptive orders
obtained by other ETFs and their sponsors from the
Commission. The ETFs in which the Fund may
invest include Index Fund Shares (as described in
Nasdaq Rule 5705), Portfolio Depositary Receipts
(as described in Nasdaq Rule 5705), and Managed
Fund Shares (as described in Nasdaq Rule 5735).
While the Fund may invest in leveraged ETFs (e.g.,
2X or 3X), the Fund will not invest in inverse or
inverse leveraged ETFs. The shares of ETFs in
which a Fund may invest will be limited to
securities that trade in markets that are members of
the Intermarket Surveillance Group (‘‘ISG’’), which
includes all U.S. national securities exchanges, or
are parties to a comprehensive surveillance sharing
agreement with the Exchange.
8 The Exchange represents that ETNs will be
limited to those described in Nasdaq Rule 5710.
9 According to the Exchange, money market
instruments will include securities that are issued
or guaranteed by the U.S. Treasury, by various
agencies of the U.S. government, or by various
instrumentalities that have been established or
sponsored by the U.S. government. U.S. Treasury
obligations are backed by the ‘‘full faith and credit’’
of the U.S. government. Securities issued or
guaranteed by federal agencies and U.S.
government-sponsored instrumentalities may or
may not be backed by the full faith and credit of
the U.S. government.
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C. Investment Restrictions of the Fund
As stated above, the Fund will invest
not less than 80% of its total assets in
shares of ETPs, individually selected
U.S. exchange-traded common stocks
(when the Sub-Adviser determines that
it is more efficient or otherwise
advantageous to do so), money market
funds, U.S. treasuries, or money market
instruments. The Fund will not
purchase securities of open-end or
closed-end investment companies
except in compliance with the 1940 Act.
In addition, the Fund will not use
derivative instruments, including
options, swaps, forwards, and futures
contracts, either listed or over-thecounter. Under normal circumstances,
the Fund will not invest more than 25%
of its total assets in leveraged ETPs. The
Fund does not presently intend to
engage in any form of borrowing for
investment purposes, and will not be
operated as a ‘‘leveraged ETF,’’ i.e., it
will not be operated in a manner
designed to seek a multiple of the
performance of an underlying reference
index.
The Fund may hold up to an aggregate
amount of 15% of its net assets in
illiquid securities and other illiquid
assets (calculated at the time of
investment). The Fund will monitor its
portfolio liquidity on an ongoing basis
to determine whether, in light of current
circumstances, an adequate level of
liquidity is being maintained, and will
consider taking appropriate steps in
order to maintain adequate liquidity if,
through a change in values, net assets,
or other circumstances, more than 15%
of the Fund’s net assets are held in
illiquid securities or other illiquid
assets. Illiquid securities and other
illiquid assets include securities subject
to contractual or other restrictions on
resale and other instruments that lack
readily available markets, as determined
in accordance with Commission staff
guidance.
Additional information regarding the
Trust, Fund, and Shares, including
investment strategies and restrictions,
risks, creation and redemption
procedures, fees, portfolio holdings
disclosure policies, distributions and
taxes, calculation of net asset value per
share (‘‘NAV’’), availability of
information, trading rules and halts, and
surveillance procedures, among other
things, can be found in the Notice,
Registration Statement, and Exemptive
Order, as applicable.10
10 See Notice, supra note 3; see also Registration
Statement and Exemptive Order, supra note 4.
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III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of
Section 6 of the Act 11 and the rules and
regulations thereunder applicable to a
national securities exchange.12 In
particular, the Commission finds that
the proposed rule change is consistent
with the requirements of Section 6(b)(5)
of the Act,13 which requires, among
other things, that the Exchange’s rules
be designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Commission finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,14 which sets
forth the finding of Congress that it is in
the public interest and appropriate for
the protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for, and
transactions in, securities. Quotation
and last-sale information for the Shares
will be available via Nasdaq proprietary
quote and trade services, as well as in
accordance with the Unlisted Trading
Privileges and the Consolidated Tape
Association plans for the Shares and
any underlying ETPs.15 In addition, the
Intraday Indicative Value (as defined in
Nasdaq Rule 5735(c)(3)), which will be
based upon the current value of the
components of the Disclosed Portfolio
(as defined in Nasdaq Rule 5735(c)(2)),
will be available on the NASDAQ OMX
Information LLC proprietary index data
service 16 and will be updated and
widely disseminated and broadly
displayed at least every 15 seconds
during the Regular Market Session.17 On
each business day, before
11 15
U.S.C. 78(f).
approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
13 15 U.S.C. 78f(b)(5).
14 15 U.S.C. 78k–1(a)(1)(C)(iii).
15 See Notice, supra note 3, 80 FR at 544.
16 According to the Exchange, the NASDAQ OMX
Global Index Data Service offers real-time updates,
daily summary messages, and access to widely
followed indexes and Intraday Indicative Values for
ETFs. See id., 80 FR at 543.
17 See id.
12 In
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commencement of trading in Shares in
the Regular Market Session on the
Exchange, the Fund will disclose on its
Web site the Disclosed Portfolio, which
will form the basis for the Fund’s
calculation of NAV at the end of the
business day.18 The NAV of the Fund
will be determined once each business
day, normally as of the close of trading
on the New York Stock Exchange
(normally 4:00 p.m. Eastern time or
‘‘E.T.’’).19 Information regarding market
price and volume of the Shares will be
continually available on a real-time
basis throughout the day on brokers’
computer screens and other electronic
services.20 Information regarding the
previous day’s closing price and trading
volume information for the Shares will
be published daily in the financial
section of newspapers.21 Price
information regarding the ETPs, equity
securities, U.S. treasuries, money
market instruments, and money market
funds held by the Fund will be available
through the U.S. exchanges trading such
assets, in the case of exchange-traded
securities, as well as automated
quotation systems, published or other
public sources, or on-line information
services such as Bloomberg or Reuters.22
Intra-day price information will also be
available through subscription services,
such as Bloomberg, Markit, and
Thomson Reuters, which can be
accessed by authorized participants and
18 On a daily basis, the Disclosed Portfolio will
include each portfolio security and other financial
instruments of the Fund with the following
information on the Fund’s Web site: (1) ticker
symbol (if applicable); (2) name of security and
financial instrument; (3) number of shares (if
applicable); (4) dollar value of securities and
financial instruments held in the Fund; and (5)
percentage weighting of the security and financial
instrument in the Fund. The Web site information
will be publicly available at no charge. See id.
19 See id., 80 FR at 542. The Exchange notes that,
for purposes of calculating NAV, the Fund’s
investments will be valued at market value (i.e., the
price at which a security is trading and could
presumably be purchased or sold) or, in the absence
of market value with respect to any investment, at
fair value in accordance with valuation procedures
adopted by the Board and in accordance with the
1940 Act. Common stocks and equity securities
(including shares of ETPs) will be valued at the last
sales price on that exchange. Portfolio securities
traded on more than one securities exchange will
be valued at the last sale price or, if so disseminated
by an exchange, the official closing price, as
applicable, at the close of the exchange representing
the principal exchange or market for such securities
on the business day as of which such value is being
determined. U.S. Treasuries are valued using
quoted market prices, and money market funds are
valued at the net asset value reported by the funds.
For all security types in which the Fund may
invest, the Fund’s primary pricing source is IDC; its
secondary source is Reuters; and its tertiary source
is Bloomberg.
20 See id., 80 FR at 544.
21 See id.
22 See id., 80 FR at 543.
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other investors.23 In addition, BNY
Mellon, through the National Securities
Clearing Corporation, will also make
available on each business day, prior to
the opening of business of the Exchange
(currently 9:30 a.m., E.T.), the list of the
names and the quantity of each security
to be included (based on information at
the end of the previous business day),
subject to any adjustments as described
below, in order to effect redemptions of
Creation Unit aggregations of the Fund
until such time as the next-announced
composition of the Fund Securities is
made available.24 The Fund’s Web site
will include a form of the prospectus for
the Fund and additional data relating to
NAV and other applicable quantitative
information.25
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Exchange
will obtain a representation from the
issuer of the Shares that the NAV will
be calculated daily and that the NAV
and the Disclosed Portfolio will be made
available to all market participants at
the same time.26 Further, trading in the
Shares will be subject to Nasdaq
5735(d)(2)(D), which sets forth
circumstances under which trading in
the Shares may be halted.27 The
Exchange also may halt trading in the
Shares if trading is not occurring in the
securities or the financial instruments
constituting the Disclosed Portfolio or if
other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present.28 Further, the
Commission notes that the Reporting
Authority that provides the Disclosed
Portfolio must implement and maintain,
or be subject to, procedures designed to
prevent the use and dissemination of
23 See
id.
id., 80 FR at 542.
25 See id., 80 FR at 543.
26 See id. at 544.
27 See id.
28 See id. See also Nasdaq Rule 5735(d)(2)(C)
(providing additional considerations for the
suspension of trading in or removal from listing of
Managed Fund Shares on the Exchange). With
respect to trading halts, the Exchange may consider
all relevant factors in exercising its discretion to
halt or suspend trading in the Shares of the Fund.
Nasdaq will halt or pause trading in the Shares
under the conditions specified in Nasdaq Rules
4120 and 4121, including the trading pauses under
Nasdaq Rules 4120(a)(11) and (12). Trading also
may be halted because of market conditions or for
reasons that, in the view of the Exchange, make
trading in the Shares inadvisable. See Notice, supra
note 3, 80 FR at 544.
24 See
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10191
material, non-public information
regarding the actual components of the
portfolio.29 The Exchange states that it
has a general policy prohibiting the
distribution of material, non-public
information by its employees.30 The
Exchange also states that the Adviser is
affiliated with a broker-dealer, and that
the Adviser has implemented a fire wall
with respect to its broker-dealer affiliate
regarding access to information
concerning the composition of or
changes to the portfolio.31 The Financial
Industry Regulatory Authority
(‘‘FINRA’’), on behalf of the Exchange,
will communicate as needed regarding
trading in the Shares and other
exchange-traded securities and
instruments held by the Fund with
other markets and other entities that are
ISG members, and FINRA, on behalf of
the Exchange, may obtain trading
information regarding trading in the
Shares and other exchange-traded
securities and instruments held by the
Fund from such markets and other
entities. In addition, the Exchange may
obtain information regarding trading in
the Shares and other exchange-traded
securities and instruments held by the
Fund from markets and other entities
that are members of ISG or with which
the Exchange has in place a
comprehensive surveillance sharing
agreement.32
The Exchange represents that it deems
the Shares to be equity securities, thus
rendering trading in the Shares subject
29 See
Nasdaq Rule 5735(d)(2)(B)(ii).
Notice, supra note 3, 80 FR at 544.
31 See supra note 5 and accompanying text. The
Exchange further represents that an investment
adviser to an open-end fund is required to be
registered under the Investment Advisers Act of
1940 (‘‘Advisers Act’’). As a result, the Adviser, the
Sub-Adviser, and their related personnel are subject
to the provisions of Rule 204A–1 under the
Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of
ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with
applicable federal securities laws as defined in Rule
204A–1(e)(4). Accordingly, procedures designed to
prevent the communication and misuse of
nonpublic information by an investment adviser
must be consistent with Rule 204A–1 under the
Advisers Act. In addition, Rule 206(4)-7 under the
Advisers Act makes it unlawful for an investment
adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
32 For a list of the current members of ISG, see
www.isgportal.org.
30 See
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to the Exchange’s existing rules
governing the trading of equity
securities. In support of this proposal,
the Exchange has also made the
following representations:
(1) The Shares will be subject to Rule
5735, which sets forth the initial and
continued listing criteria applicable to
Managed Fund Shares.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) Prior to the commencement of
trading, the Exchange will inform its
members in an Information Circular of
the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Circular
will discuss the following: (a) The
procedures for purchases and
redemptions of Shares in Creation Units
(and that Shares are not individually
redeemable); (b) Nasdaq Rule 2111A,
which imposes suitability obligations on
Nasdaq members with respect to
recommending transactions in the
Shares to customers; (c) how
information regarding the Intraday
Indicative Value and Disclosed Portfolio
is disseminated; (d) the risks involved
in trading the Shares during the PreMarket and Post-Market Sessions when
an updated Intraday Indicative Value
will not be calculated or publicly
disseminated; (e) the requirement that
members deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (f)
trading information.
(4) Trading in the Shares will be
subject to the existing trading
surveillances, administered by both
Nasdaq and FINRA,33 on behalf of the
Exchange. The trading surveillance
procedures are designed to detect
violations of Exchange rules and
applicable federal securities laws. These
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
(5) For initial and continued listing,
the Fund must be in compliance with
Rule 10A–3 under the Act.34
(6) A minimum of 100,000 Shares will
be outstanding at the commencement of
trading on the Exchange.
(7) The Fund will invest at least 80%
of its assets under normal market
conditions in shares of ETPs,
individually selected U.S. exchange33 According to the Exchange, FINRA surveils
trading on the Exchange pursuant to a regulatory
services agreement. The Exchange is responsible for
FINRA’s performance under this regulatory services
agreement. See Notice, supra note 3, 80 FR at 544.
34 17 CFR 240.10A–3.
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traded common stocks (when the SubAdviser determines that it is more
efficient or otherwise advantageous to
do so), money market funds, U.S.
treasuries, or money market
instruments. In order to seek its
investment objective, the Fund will not
employ other strategies outside of the
above-described ‘‘Principal
Investments.’’
(8) The Fund may hold up to an
aggregate amount of 15% of its net
assets in illiquid assets (calculated at
the time of investment) and will
monitor its portfolio liquidity on an
ongoing basis to determine whether, in
light of current circumstances, an
adequate level of liquidity is being
maintained. The Fund will consider
taking appropriate steps in order to
maintain adequate liquidity if, through
a change in values, net assets, or other
circumstances, more than 15% of the
Fund’s net assets are held in illiquid
assets.
(9) While the Fund may invest in
leveraged ETFs (e.g., 2X or 3X), the
Fund will not invest in inverse or
inverse leveraged ETFs. Under normal
circumstances, the Fund will not invest
more than 25% of its total assets in
leveraged ETPs. The Fund will not be
operated in a manner designed to seek
a multiple of the performance of an
underlying reference index.
(10) The Fund will not use derivative
instruments, including options, swaps,
forwards, and futures contracts.
(11) The Fund’s investments will be
consistent with the Fund’s investment
objective.
The Commission notes that the Fund
and the Shares must comply with the
requirements of Nasdaq Rule 5735 to be
initially and continuously listed and
traded on the Exchange. This approval
order is based on all of the Exchange’s
representations and description of the
Fund, including those set forth above
and in the Notice.
SECURITIES AND EXCHANGE
COMMISSION
IV. Conclusion
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,35 that the
proposed rule change (SR–NASDAQ–
2014–127), be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Brent J. Fields,
Secretary.
[FR Doc. 2015–03812 Filed 2–24–15; 8:45 am]
[Release No. 34–74312; File No. SR–CBOE–
2015–18]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Exchange
Rule 6.25
February 19, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on February
19, 2015, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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 Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to extend a
pilot program related to Rule 6.25
(Nullification and Adjustment of
Options Transactions). The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
35 15
36 17
PO 00000
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00149
Fmt 4703
Sfmt 4703
1 15
2 17
E:\FR\FM\25FEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
25FEN1
Agencies
[Federal Register Volume 80, Number 37 (Wednesday, February 25, 2015)]
[Notices]
[Pages 10189-10192]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-03812]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74303; File No. SR-NASDAQ-2014-127]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order
Granting Approval of Proposed Rule Change Relating to the Listing and
Trading of the Shares of the Tuttle Tactical Management U.S. Core ETF
of ETFis Series Trust I
February 19, 2015.
I. Introduction
On December 19, 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 list and trade the shares (``Shares'') of the
Tuttle Tactical Management U.S. Core ETF (``Fund'') under Nasdaq Rule
5735. The proposed rule change was published for comment in the Federal
Register on January 6, 2015.\3\ The Commission received no comments on
the proposal. This order grants approval of 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. 73960 (Dec. 30,
2014), 80 FR 540 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
The Exchange proposes to list and trade Shares of the Fund under
Nasdaq Rule 5735, which governs the listing and trading of Managed Fund
Shares on the Exchange. The Shares will be offered by ETFis Series
Trust I (``Trust''), which is registered with the Commission as an
investment company.\4\ The Fund is a series of the Trust.
---------------------------------------------------------------------------
\4\ According to the Exchange, the Trust has filed a
registration statement on Form N-1A (``Registration Statement'')
with the Commission. See Registration Statement on Form N-1A for the
Trust filed on July 24, 2014 (File Nos. 333-187668 and 811-22819).
In addition, the Exchange states that the Trust has obtained certain
exemptive relief under the 1940 Act. See Investment Company Act
Release No. 30607 (July 23, 2013) (``Exemptive Order'').
---------------------------------------------------------------------------
Etfis Capital LLC will be the investment adviser (``Adviser''), and
Tuttle Tactical Management, LLC will be the investment sub-adviser
(``Sub-Adviser''), to the Fund. ETF Distributors LLC will be the
principal underwriter and distributor of the Fund's Shares, and Bank of
New York Mellon will act as the administrator, accounting agent,
custodian, and transfer agent to the Fund.
The Exchange represents that the Adviser and Sub-Adviser are not
registered as broker-dealers, and the Sub-Adviser it not affiliated
with a broker-dealer; however, the Exchange represents that the Adviser
is affiliated with a broker-dealer. The Exchange states that the
Adviser has implemented a fire wall with respect to its broker dealer
affiliate regarding access to information concerning the composition of
or changes to the portfolio.\5\ The Exchange also represents that the
Shares will be subject to Nasdaq Rule 5735, which sets forth the
initial and continued listing criteria applicable to Managed Fund
Shares, and that for initial and continued listing, the Fund must be in
compliance with Rule 10A-3 under the Act.\6\
---------------------------------------------------------------------------
\5\ See Nasdaq Rule 5735(g). The Exchange states that, in the
event (a) the Adviser or the Sub-Adviser becomes newly affiliated
with a broker-dealer or registers as a broker-dealer, or (b) any new
adviser or sub-adviser is a registered broker-dealer or becomes
affiliated with a broker-dealer, the Adviser, the Sub-Adviser, or
any new adviser or sub-adviser, as the case may be, will implement a
fire wall with respect to its relevant personnel and its broker-
dealer affiliate, as applicable, regarding access to information
concerning the composition of or changes to the portfolio, and will
be subject to procedures designed to prevent the use and
dissemination of material, non-public information regarding the
portfolio.
\6\ See 17 CFR 240.10A-3.
---------------------------------------------------------------------------
The Exchange has made the following representations and statements
in describing the Fund and its investment strategy, including, among
other things, portfolio holdings and investment restrictions.
A. Principal Investments of the Fund
According to the Exchange, the Fund's investment objective will be
to provide long-term capital appreciation, while maintaining a
secondary emphasis on capital preservation, primarily through
investments in the U.S. equity market. The Sub-Adviser will employ four
tactical models in seeking to achieve the Fund's investment objective:
``S&P 500 Absolute Momentum,'' ``Relative Strength Equity,'' ``Beta
Opportunities,'' and ``Short-Term S&P 500 Counter Trend.'' While the
Sub-Adviser will generally seek to maintain an equal weighting among
these four tactical models, market movements may result in the Fund
being overweight or underweight one or more of the tactical models. The
Fund will be an actively managed exchange-traded fund (``ETF'') that
seeks to achieve its investment objective by utilizing a long-only,
multi-strategy, tactically-managed exposure to the U.S. equity market.
To obtain such exposure, the Sub-Adviser will invest, under normal
circumstances, not less
[[Page 10190]]
than 80% of the Fund's assets in: (1) Other ETFs; \7\ (2) exchange-
traded notes (``ETNs''); \8\ (3) exchange-traded trusts that hold
commodities (``ETTs,'' and together with ETFs and ETNs, collectively,
``ETPs''); (4) individually selected U.S. exchange-traded common stocks
(when the Sub-Adviser determines that it is more efficient or otherwise
advantageous to do so); (5) money market funds; (6) U.S. treasuries; or
(7) money market instruments.\9\ To the extent that the Fund invests in
ETFs or money market funds to gain domestic exposure, the Fund is
considered, in part, a ``fund of funds.''
---------------------------------------------------------------------------
\7\ The Exchange states that ETFs included in the Fund will be
listed and traded in the U.S. on registered exchanges. The Fund may
invest in the securities of ETFs in excess of the limits imposed
under the 1940 Act pursuant to exemptive orders obtained by other
ETFs and their sponsors from the Commission. The ETFs in which the
Fund may invest include Index Fund Shares (as described in Nasdaq
Rule 5705), Portfolio Depositary Receipts (as described in Nasdaq
Rule 5705), and Managed Fund Shares (as described in Nasdaq Rule
5735). While the Fund may invest in leveraged ETFs (e.g., 2X or 3X),
the Fund will not invest in inverse or inverse leveraged ETFs. The
shares of ETFs in which a Fund may invest will be limited to
securities that trade in markets that are members of the Intermarket
Surveillance Group (``ISG''), which includes all U.S. national
securities exchanges, or are parties to a comprehensive surveillance
sharing agreement with the Exchange.
\8\ The Exchange represents that ETNs will be limited to those
described in Nasdaq Rule 5710.
\9\ According to the Exchange, money market instruments will
include securities that are issued or guaranteed by the U.S.
Treasury, by various agencies of the U.S. government, or by various
instrumentalities that have been established or sponsored by the
U.S. government. U.S. Treasury obligations are backed by the ``full
faith and credit'' of the U.S. government. Securities issued or
guaranteed by federal agencies and U.S. government-sponsored
instrumentalities may or may not be backed by the full faith and
credit of the U.S. government.
---------------------------------------------------------------------------
B. Other Investments of the Fund
In order to seek its investment objective, the Fund will not employ
other strategies outside of the above-described ``Principal
Investments.'' However, the Fund may, from time to time, take temporary
defensive positions that are inconsistent with the Fund's principal
investment strategies in an attempt to respond to adverse market,
economic, political, or other conditions. In such circumstances, the
Fund may also hold up to 100% of its portfolio in cash or other short-
term, highly liquid investments, such as money market instruments, U.S.
government obligations, commercial paper, repurchase agreements, or
other cash equivalents. When the Fund takes a temporary defensive
position, the Fund may not be able to achieve its investment objective.
C. Investment Restrictions of the Fund
As stated above, the Fund will invest not less than 80% of its
total assets in shares of ETPs, individually selected U.S. exchange-
traded common stocks (when the Sub-Adviser determines that it is more
efficient or otherwise advantageous to do so), money market funds, U.S.
treasuries, or money market instruments. The Fund will not purchase
securities of open-end or closed-end investment companies except in
compliance with the 1940 Act. In addition, the Fund will not use
derivative instruments, including options, swaps, forwards, and futures
contracts, either listed or over-the-counter. Under normal
circumstances, the Fund will not invest more than 25% of its total
assets in leveraged ETPs. The Fund does not presently intend to engage
in any form of borrowing for investment purposes, and will not be
operated as a ``leveraged ETF,'' i.e., it will not be operated in a
manner designed to seek a multiple of the performance of an underlying
reference index.
The Fund may hold up to an aggregate amount of 15% of its net
assets in illiquid securities and other illiquid assets (calculated at
the time of investment). The Fund will monitor its portfolio liquidity
on an ongoing basis to determine whether, in light of current
circumstances, an adequate level of liquidity is being maintained, and
will consider taking appropriate steps in order to maintain adequate
liquidity if, through a change in values, net assets, or other
circumstances, more than 15% of the Fund's net assets are held in
illiquid securities or other illiquid assets. Illiquid securities and
other illiquid assets include securities subject to contractual or
other restrictions on resale and other instruments that lack readily
available markets, as determined in accordance with Commission staff
guidance.
Additional information regarding the Trust, Fund, and Shares,
including investment strategies and restrictions, risks, creation and
redemption procedures, fees, portfolio holdings disclosure policies,
distributions and taxes, calculation of net asset value per share
(``NAV''), availability of information, trading rules and halts, and
surveillance procedures, among other things, can be found in the
Notice, Registration Statement, and Exemptive Order, as applicable.\10\
---------------------------------------------------------------------------
\10\ See Notice, supra note 3; see also Registration Statement
and Exemptive Order, supra note 4.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of Section 6 of the Act \11\
and the rules and regulations thereunder applicable to a national
securities exchange.\12\ In particular, the Commission finds that the
proposed rule change is consistent with the requirements of Section
6(b)(5) of the Act,\13\ which requires, among other things, that the
Exchange's rules be designed to prevent fraudulent and manipulative
acts and practices, to promote just and equitable principles of trade,
to foster cooperation and coordination with persons engaged in
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78(f).
\12\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\13\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Commission finds that the proposal to list and trade the Shares
on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
Act,\14\ which sets forth the finding of Congress that it is in the
public interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for, and transactions in, securities. Quotation and last-
sale information for the Shares will be available via Nasdaq
proprietary quote and trade services, as well as in accordance with the
Unlisted Trading Privileges and the Consolidated Tape Association plans
for the Shares and any underlying ETPs.\15\ In addition, the Intraday
Indicative Value (as defined in Nasdaq Rule 5735(c)(3)), which will be
based upon the current value of the components of the Disclosed
Portfolio (as defined in Nasdaq Rule 5735(c)(2)), will be available on
the NASDAQ OMX Information LLC proprietary index data service \16\ and
will be updated and widely disseminated and broadly displayed at least
every 15 seconds during the Regular Market Session.\17\ On each
business day, before
[[Page 10191]]
commencement of trading in Shares in the Regular Market Session on the
Exchange, the Fund will disclose on its Web site the Disclosed
Portfolio, which will form the basis for the Fund's calculation of NAV
at the end of the business day.\18\ The NAV of the Fund will be
determined once each business day, normally as of the close of trading
on the New York Stock Exchange (normally 4:00 p.m. Eastern time or
``E.T.'').\19\ Information regarding market price and volume of the
Shares will be continually available on a real-time basis throughout
the day on brokers' computer screens and other electronic services.\20\
Information regarding the previous day's closing price and trading
volume information for the Shares will be published daily in the
financial section of newspapers.\21\ Price information regarding the
ETPs, equity securities, U.S. treasuries, money market instruments, and
money market funds held by the Fund will be available through the U.S.
exchanges trading such assets, in the case of exchange-traded
securities, as well as automated quotation systems, published or other
public sources, or on-line information services such as Bloomberg or
Reuters.\22\ Intra-day price information will also be available through
subscription services, such as Bloomberg, Markit, and Thomson Reuters,
which can be accessed by authorized participants and other
investors.\23\ In addition, BNY Mellon, through the National Securities
Clearing Corporation, will also make available on each business day,
prior to the opening of business of the Exchange (currently 9:30 a.m.,
E.T.), the list of the names and the quantity of each security to be
included (based on information at the end of the previous business
day), subject to any adjustments as described below, in order to effect
redemptions of Creation Unit aggregations of the Fund until such time
as the next-announced composition of the Fund Securities is made
available.\24\ The Fund's Web site will include a form of the
prospectus for the Fund and additional data relating to NAV and other
applicable quantitative information.\25\
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\15\ See Notice, supra note 3, 80 FR at 544.
\16\ According to the Exchange, the NASDAQ OMX Global Index Data
Service offers real-time updates, daily summary messages, and access
to widely followed indexes and Intraday Indicative Values for ETFs.
See id., 80 FR at 543.
\17\ See id.
\18\ On a daily basis, the Disclosed Portfolio will include each
portfolio security and other financial instruments of the Fund with
the following information on the Fund's Web site: (1) ticker symbol
(if applicable); (2) name of security and financial instrument; (3)
number of shares (if applicable); (4) dollar value of securities and
financial instruments held in the Fund; and (5) percentage weighting
of the security and financial instrument in the Fund. The Web site
information will be publicly available at no charge. See id.
\19\ See id., 80 FR at 542. The Exchange notes that, for
purposes of calculating NAV, the Fund's investments will be valued
at market value (i.e., the price at which a security is trading and
could presumably be purchased or sold) or, in the absence of market
value with respect to any investment, at fair value in accordance
with valuation procedures adopted by the Board and in accordance
with the 1940 Act. Common stocks and equity securities (including
shares of ETPs) will be valued at the last sales price on that
exchange. Portfolio securities traded on more than one securities
exchange will be valued at the last sale price or, if so
disseminated by an exchange, the official closing price, as
applicable, at the close of the exchange representing the principal
exchange or market for such securities on the business day as of
which such value is being determined. U.S. Treasuries are valued
using quoted market prices, and money market funds are valued at the
net asset value reported by the funds. For all security types in
which the Fund may invest, the Fund's primary pricing source is IDC;
its secondary source is Reuters; and its tertiary source is
Bloomberg.
\20\ See id., 80 FR at 544.
\21\ See id.
\22\ See id., 80 FR at 543.
\23\ See id.
\24\ See id., 80 FR at 542.
\25\ See id., 80 FR at 543.
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The Commission further believes that the proposal to list and trade
the Shares is reasonably designed to promote fair disclosure of
information that may be necessary to price the Shares appropriately and
to prevent trading when a reasonable degree of transparency cannot be
assured. The Commission notes that the Exchange will obtain a
representation from the issuer of the Shares that the NAV will be
calculated daily and that the NAV and the Disclosed Portfolio will be
made available to all market participants at the same time.\26\
Further, trading in the Shares will be subject to Nasdaq 5735(d)(2)(D),
which sets forth circumstances under which trading in the Shares may be
halted.\27\ The Exchange also may halt trading in the Shares if trading
is not occurring in the securities or the financial instruments
constituting the Disclosed Portfolio or if other unusual conditions or
circumstances detrimental to the maintenance of a fair and orderly
market are present.\28\ Further, the Commission notes that the
Reporting Authority that provides the Disclosed Portfolio must
implement and maintain, or be subject to, procedures designed to
prevent the use and dissemination of material, non-public information
regarding the actual components of the portfolio.\29\ The Exchange
states that it has a general policy prohibiting the distribution of
material, non-public information by its employees.\30\ The Exchange
also states that the Adviser is affiliated with a broker-dealer, and
that the Adviser has implemented a fire wall with respect to its
broker-dealer affiliate regarding access to information concerning the
composition of or changes to the portfolio.\31\ The Financial Industry
Regulatory Authority (``FINRA''), on behalf of the Exchange, will
communicate as needed regarding trading in the Shares and other
exchange-traded securities and instruments held by the Fund with other
markets and other entities that are ISG members, and FINRA, on behalf
of the Exchange, may obtain trading information regarding trading in
the Shares and other exchange-traded securities and instruments held by
the Fund from such markets and other entities. In addition, the
Exchange may obtain information regarding trading in the Shares and
other exchange-traded securities and instruments held by the Fund from
markets and other entities that are members of ISG or with which the
Exchange has in place a comprehensive surveillance sharing
agreement.\32\
---------------------------------------------------------------------------
\26\ See id. at 544.
\27\ See id.
\28\ See id. See also Nasdaq Rule 5735(d)(2)(C) (providing
additional considerations for the suspension of trading in or
removal from listing of Managed Fund Shares on the Exchange). With
respect to trading halts, the Exchange may consider all relevant
factors in exercising its discretion to halt or suspend trading in
the Shares of the Fund. Nasdaq will halt or pause trading in the
Shares under the conditions specified in Nasdaq Rules 4120 and 4121,
including the trading pauses under Nasdaq Rules 4120(a)(11) and
(12). Trading also may be halted because of market conditions or for
reasons that, in the view of the Exchange, make trading in the
Shares inadvisable. See Notice, supra note 3, 80 FR at 544.
\29\ See Nasdaq Rule 5735(d)(2)(B)(ii).
\30\ See Notice, supra note 3, 80 FR at 544.
\31\ See supra note 5 and accompanying text. The Exchange
further represents that an investment adviser to an open-end fund is
required to be registered under the Investment Advisers Act of 1940
(``Advisers Act''). As a result, the Adviser, the Sub-Adviser, and
their related personnel are subject to the provisions of Rule 204A-1
under the Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of ethics that reflects
the fiduciary nature of the relationship to clients as well as
compliance with applicable federal securities laws as defined in
Rule 204A-1(e)(4). Accordingly, procedures designed to prevent the
communication and misuse of nonpublic information by an investment
adviser must be consistent with Rule 204A-1 under the Advisers Act.
In addition, Rule 206(4)-7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and implemented
written policies and procedures reasonably designed to prevent
violation, by the investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review regarding the adequacy
of the policies and procedures established pursuant to subparagraph
(i) above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
\32\ For a list of the current members of ISG, see
www.isgportal.org.
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The Exchange represents that it deems the Shares to be equity
securities, thus rendering trading in the Shares subject
[[Page 10192]]
to the Exchange's existing rules governing the trading of equity
securities. In support of this proposal, the Exchange has also made the
following representations:
(1) The Shares will be subject to Rule 5735, which sets forth the
initial and continued listing criteria applicable to Managed Fund
Shares.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) Prior to the commencement of trading, the Exchange will inform
its members in an Information Circular of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Circular will discuss the following: (a) The procedures for
purchases and redemptions of Shares in Creation Units (and that Shares
are not individually redeemable); (b) Nasdaq Rule 2111A, which imposes
suitability obligations on Nasdaq members with respect to recommending
transactions in the Shares to customers; (c) how information regarding
the Intraday Indicative Value and Disclosed Portfolio is disseminated;
(d) the risks involved in trading the Shares during the Pre-Market and
Post-Market Sessions when an updated Intraday Indicative Value will not
be calculated or publicly disseminated; (e) the requirement that
members deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (f) trading information.
(4) Trading in the Shares will be subject to the existing trading
surveillances, administered by both Nasdaq and FINRA,\33\ on behalf of
the Exchange. The trading surveillance procedures are designed to
detect violations of Exchange rules and applicable federal securities
laws. These procedures are adequate to properly monitor Exchange
trading of the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable federal securities laws.
---------------------------------------------------------------------------
\33\ According to the Exchange, FINRA surveils trading on the
Exchange pursuant to a regulatory services agreement. The Exchange
is responsible for FINRA's performance under this regulatory
services agreement. See Notice, supra note 3, 80 FR at 544.
---------------------------------------------------------------------------
(5) For initial and continued listing, the Fund must be in
compliance with Rule 10A-3 under the Act.\34\
---------------------------------------------------------------------------
\34\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(6) A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.
(7) The Fund will invest at least 80% of its assets under normal
market conditions in shares of ETPs, individually selected U.S.
exchange-traded common stocks (when the Sub-Adviser determines that it
is more efficient or otherwise advantageous to do so), money market
funds, U.S. treasuries, or money market instruments. In order to seek
its investment objective, the Fund will not employ other strategies
outside of the above-described ``Principal Investments.''
(8) The Fund may hold up to an aggregate amount of 15% of its net
assets in illiquid assets (calculated at the time of investment) and
will monitor its portfolio liquidity on an ongoing basis to determine
whether, in light of current circumstances, an adequate level of
liquidity is being maintained. The Fund will consider taking
appropriate steps in order to maintain adequate liquidity if, through a
change in values, net assets, or other circumstances, more than 15% of
the Fund's net assets are held in illiquid assets.
(9) While the Fund may invest in leveraged ETFs (e.g., 2X or 3X),
the Fund will not invest in inverse or inverse leveraged ETFs. Under
normal circumstances, the Fund will not invest more than 25% of its
total assets in leveraged ETPs. The Fund will not be operated in a
manner designed to seek a multiple of the performance of an underlying
reference index.
(10) The Fund will not use derivative instruments, including
options, swaps, forwards, and futures contracts.
(11) The Fund's investments will be consistent with the Fund's
investment objective.
The Commission notes that the Fund and the Shares must comply with
the requirements of Nasdaq Rule 5735 to be initially and continuously
listed and traded on the Exchange. This approval order is based on all
of the Exchange's representations and description of the Fund,
including those set forth above and in the Notice.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\35\ that the proposed rule change (SR-NASDAQ-2014-127), be, and it
hereby is, approved.
---------------------------------------------------------------------------
\35\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\36\
---------------------------------------------------------------------------
\36\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-03812 Filed 2-24-15; 8:45 am]
BILLING CODE 8011-01-P