Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing of Amendments Nos. 1 and 2 and Order Granting Accelerated Approval of a Proposed Rule Change to List and Trade Shares of the ProShares Managed Futures Strategy ETF of the ProShares Trust Under BATS Rule 14.11 on BATS Exchange, Inc., 70857-70860 [2015-28863]
Download as PDF
Federal Register / Vol. 80, No. 220 / Monday, November 16, 2015 / Notices
competition in that the $500.00 charge
and the provision of pass through
charges from other market centers
proposed herein will apply equally to
all MIAX Members submitting appeals
pursuant to Rule 521(l).
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act,9 and Rule
19b–4(f)(2) 10 thereunder. 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:
tkelley on DSK3SPTVN1PROD 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–2015–62 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–2015–62. 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–MIAX–
2015–62, and should be submitted on or
before December 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28861 Filed 11–13–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76394; File No. SR–BATS–
2015–56]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of
Amendments Nos. 1 and 2 and Order
Granting Accelerated Approval of a
Proposed Rule Change to List and
Trade Shares of the ProShares
Managed Futures Strategy ETF of the
ProShares Trust Under BATS Rule
14.11 on BATS Exchange, Inc.
November 9, 2015.
I. Introduction
On July 30, 2015, BATS Exchange,
Inc. (‘‘Exchange’’ or ‘‘BATS’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’ or
‘‘Exchange Act’’) 2 and Rule 19b–4
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
9 15
U.S.C. 78s(b)(3)(A)(ii).
10 17 CFR 240.19b–4(f)(2).
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70857
thereunder,3 a proposed rule change to
list and trade shares (‘‘Shares’’) of the
ProShares Managed Futures Strategy
ETF (‘‘Fund’’) of the ProShares Trust
(‘‘Trust’’) under BATS Rule 14.11(i).
The proposed rule change was
published for comment in the Federal
Register on August 17, 2015.4 On
August 19, 2015, the Exchange filed
Amendment No. 1 to the proposed rule
change, which replaced the proposed
rule change in its entirety.5 On
September 4, 2015, the Exchange filed
Amendment No. 2 to the proposed rule
change, which replaced the proposed
rule change in its entirety.6 The
Commission received no comments on
the proposed rule change. The
Commission is publishing this notice to
solicit comments on Amendments Nos.
1 and 2 from interested persons, and is
approving the proposed rule change, as
modified by Amendments Nos. 1 and 2,
on an accelerated basis.
II. Description of the Proposal
The Exchange proposes to list and
trade the Shares under BATS Rule
14.11(i), which governs the listing and
trading of Managed Fund Shares on the
Exchange. The Exchange deems the
Shares to be equity securities, thus
rendering trading in the Shares subject
to the Exchange’s existing rules
governing the trading of equity
securities.
The Shares will be offered by the
Trust, which is established as a
Delaware statutory trust. The Trust is
registered with the Commission as an
open-end investment company and has
filed a registration statement on behalf
of the Fund on Form N–1A
(‘‘Registration Statement’’) with the
Commission.7 ProShare Advisors LLC is
the investment adviser (‘‘Adviser’’) to
the Fund. JPMorgan Chase Bank,
National Association is the
3 17
CFR 240.19b–4.
Securities Exchange Act Release No. 75664
(August 11, 2015), 80 FR 49288.
5 In Amendment No. 1, the Exchange
supplemented the information that will be included
in the Fund’s Disclosed Portfolio, clarified the
investments that the Fund may hold, clarified how
certain of the Fund’s assets will be valued in
calculating the Fund’s net asset value (‘‘NAV’’), and
provided additional information regarding the
availability of price information for the assets that
the Fund may hold. All amendments to the
proposed rule change are available at: https://
www.sec.gov/comments/sr-bats-2015–56/
bats201556–1.pdf.
6 In Amendment No. 2, the Exchange modified
the description of the swaps that the Fund may
hold and the availability of intraday price
information for assets that the Fund may hold.
7 See Registration Statement on Form N–1A for
the Trust, dated May 31, 2013 (File Nos. 333–98922
and 811–21114). See also Investment Company Act
Release No. 30562 (June 18, 2013) (File No. 812–
14041).
4 See
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Federal Register / Vol. 80, No. 220 / Monday, November 16, 2015 / Notices
administrator, custodian, fund account
agent, index receipt agent and transfer
agent for the Trust. SEI Investments
Distribution Co. serves as the distributor
for the Trust. The Exchange represents
that the Adviser is not a registered
broker-dealer but is affiliated with a
broker-dealer, and in the future may
affiliate with other broker-dealers, and
has implemented a fire wall with
respect to such broker-dealer regarding
access to information concerning the
composition and/or changes to the
Fund’s portfolio.8 The Exchange further
represents that Adviser personnel who
make decisions regarding the Fund’s
portfolio are subject to procedures
designed to prevent the use and
dissemination of material nonpublic
information regarding the Fund’s
portfolio.9
The Exchange’s Description of the
Fund 10
The Fund will generally seek
exposure to the commodity and
financial markets included in the S&P®
Strategic Futures Index (‘‘Index’’),11 but
the Fund is not an index tracking ETF
and will generally seek to enhance its
performance by actively selecting
investments for the Fund with varying
maturities from the underlying
components of the Index.
Under normal market conditions,12
the Fund will invest at least 80% of its
assets directly, or indirectly through
8 See
Amendment No. 2, supra note 6, at 29.
id. at 6; see also BATS Rule 14.11(i)(7). The
Exchange also represents that in the event that (a)
the Adviser becomes registered as a broker-dealer
or newly affiliated with another broker-dealer, or (b)
any new adviser or sub-adviser is a registered
broker-dealer or becomes affiliated with a brokerdealer, it will implement a fire wall with respect to
its relevant personnel or such broker-dealer
affiliate, as applicable, regarding access to
information concerning the composition and/or
changes to the portfolio, and will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding such portfolio.
10 The Commission notes that additional
information regarding the Trust, the Fund, and the
Shares, investment strategies, risks, NAV
calculation, creation and redemption procedures,
fees and expenses, portfolio holdings disclosure
policies, distributions, and taxes, among other
information, is included in the Amendment No. 2
and Registration Statement. See supra notes 6 and
8, respectively.
11 The Index seeks to reflect trends (in either
direction) in the commodity, foreign currency and
fixed income markets by taking long or short
positions in the related futures contracts.
12 The term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the fixed
income markets, futures 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 manmade disaster, act of God, armed
conflict, act of terrorism, riot or labor disruption or
any similar intervening circumstance.
tkelley on DSK3SPTVN1PROD with NOTICES
9 See
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ProShares Cayman Trust I
(‘‘Subsidiary’’),13 a wholly-owned
subsidiary of the Fund, in the exchangelisted futures contracts included in the
Index, which include commodity
futures, currency futures, and U.S.
Treasury futures (collectively, ‘‘Futures
Contracts’’). The Fund may also invest
in swaps 14 if the market for a specific
Futures Contract experiences
emergencies (e.g., natural disaster,
terrorist attack, or an act of God) or
disruptions (e.g., a trading halt or a flash
crash) that would prevent the Fund
from obtaining the appropriate amount
of investment exposure to the affected
Futures Contracts or other futures
contracts directly.
The Fund may also invest up to 100%
of its assets in cash or cash equivalents
such as U.S. Treasury securities or other
high credit quality short-term fixedincome or similar securities (including
shares of money market funds, bank
deposits, bank money market accounts,
certain variable rate-demand notes, and
repurchase agreements collateralized by
government securities) for direct
investment or as collateral for the
Futures Contracts or swap agreements.
The Fund will use the fixed-income
securities as investments and to meet
asset coverage tests resulting from the
Subsidiary’s derivative exposure on a
day-to-day basis.
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the Exchange’s proposal to list
and trade the Shares is consistent with
the Exchange Act and the rules and
regulations thereunder applicable to a
national securities exchange.15 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Exchange
Act,16 which requires, among other
13 The Subsidiary will be advised by the Adviser
and will have the same investment objective as the
Fund. The Fund’s investment in the Subsidiary is
intended to provide the Fund with exposure to
markets (in general, the commodity markets) within
the limits of current federal income tax laws
applicable to investment companies such as the
Fund, which limit the ability of investment
companies to invest directly in certain Futures
Contracts. Generally, references to the Fund’s
investments may also be deemed to include the
Fund’s indirect investments through the Subsidiary.
The Fund will invest up to 25% of its total assets
in the Subsidiary.
14 The Fund may invest in swap agreements
whose value is derived from the level of the
Benchmark, one or more Futures Contracts or from
the reference assets underlying one or more of such
Futures Contracts.
15 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
16 15 U.S.C. 78f(b)(5).
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things, that the Exchange’s rules be
designed to promote just and equitable
principles of trade, 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 also finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Exchange Act,17
which sets forth Congress’ finding 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 on the facilities of the
Consolidated Tape Association
(‘‘CTA’’). 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. The previous day’s closing
price and trading volume information
for the Shares will be generally
published daily in the print and online
financial press. The Web site for the
Fund will include a form of the
prospectus for the Fund and additional
data relating to NAV and other
applicable quantitative information.
Intraday price quotations on
repurchase agreements and U.S.
Government securities of the type held
by the Fund are available from major
broker-dealer firms and from thirdparties, which may provide prices free
with a time delay, or ‘‘live’’ with a paid
fee. Major broker-dealer firms will also
provide intraday quotes on swaps of the
type held by the Fund.18 Pricing
information related to money market
fund shares will be available through
issuer Web sites and publicly available
quotation services.19 For Futures
Contracts, such intraday information is
available directly from the applicable
listing exchange. Intraday price
information is also available through
subscription services, such as
Bloomberg and Thomson Reuters,
which can be accessed by authorized
participants and other investors.20
On each business day, before
commencement of trading in Shares
during Regular Trading Hours on the
Exchange, the Fund will disclose on its
17 15
U.S.C. 78k–1(a)(1)(C)(iii).
Amendment No. 2, supra note 6, at 25.
19 See id.
20 See id. at 31.
18 See
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tkelley on DSK3SPTVN1PROD with NOTICES
Web site the identities and quantities of
the portfolio Futures Contracts and
other assets (‘‘Disclosed Portfolio’’) held
by the Fund that will form the basis for
the Fund’s calculation of NAV at the
end of the business day.21 In addition,
for the Fund, an estimated value,
defined in BATS Rule 14.11(i)(3)(C) as
the ‘‘Intraday Indicative Value,’’ that
reflects an estimated intraday value of
the Fund’s portfolio, will be
disseminated. The Intraday Indicative
Value will be based upon the current
value for the components of the
Disclosed Portfolio and will be updated
and widely disseminated by one or
more major market data vendors at least
every 15 seconds during the Exchange’s
Regular Trading Hours.22
The Commission also 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 per
Share will be calculated daily and that
the NAV and the Disclosed Portfolio
will be made available to all market
participants at the same time.23 The
Exchange will halt trading in the Shares
under the conditions specified in BATS
Rule 11.18. Trading may be halted
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. These may include: (1) The
extent to which trading is not occurring
in the Futures Contracts and other assets
composing the Disclosed Portfolio of the
Fund; or (2) whether other unusual
conditions or circumstances detrimental
to the maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to Rule
21 The Disclosed Portfolio will include, as
applicable: ticker symbol or other identifier, a
description of the holding, identity of the asset
upon which the derivative is based, the strike price
for any options, the quantity of each security or
other asset held as measured by select metrics,
maturity date, coupon rate, effective date, market
value and percentage weight of the holding in the
portfolio. The Web site and information will be
publicly available at no charge. Under accounting
procedures to be followed by the Fund, trades made
on the prior business day (‘‘T’’) will be booked and
reflected in NAV on the current business day
(‘‘T+1’’). Accordingly, the Fund will be able to
disclose at the beginning of the business day the
portfolio that will form the basis for the NAV
calculation at the end of the business day.
22 It is the Exchange’s current understanding that
several major market data vendors display and/or
make widely available Intraday Indicative Values
published via the CTA or other data feeds. See id.
at 24, n.20.
23 See id. at 25.
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19:47 Nov 13, 2015
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14.11(i)(4)(B)(iv), which sets forth
circumstances under which Shares of
the Fund may be halted. The Exchange
prohibits the distribution of material
non-public information by its
employees. The Exchange represents
that the Adviser is not a registered
broker-dealer, but is affiliated with a
broker-dealer, and in the future may
affiliate with other broker-dealers, and
has implemented a fire wall with
respect to such broker-dealer regarding
access to information concerning the
composition and/or changes to the
Fund’s portfolio.24 The Exchange
further represents that Adviser
personnel who make decisions
regarding the Fund’s portfolio are
subject to procedures designed to
prevent the use and dissemination of
material nonpublic information
regarding the Fund’s portfolio.25 In
addition, the Commission notes that,
consistent with BATS Rule
14.11(i)(4)(B)(ii)(b), the Reporting
Authority, as defined in BATS Rule
14.11(i)(3)(D), 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. The
Exchange may obtain information
regarding trading in the Shares and the
underlying shares in exchange traded
equity securities via the Intermarket
Surveillance Group (‘‘ISG’’), from other
exchanges that are members or affiliates
of the ISG, or with which the Exchange
has entered into a comprehensive
surveillance sharing agreement.26 In
addition, the Exchange is able to access,
as needed, trade information for certain
fixed income instruments reported to
FINRA’s Trade Reporting and
Compliance Engine.
In support of this proposal, the
Exchange has made the following
representations:
(1) The Shares will be subject to
BATS Rule 14.11(i), 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) Trading of the Shares through the
Exchange will be subject to the
Exchange’s surveillance procedures for
derivative products, including Managed
Fund Shares, and that these procedures
24 See
id. at 29.
id. at 6.
26 For a list of the current members of ISG, see
www.isgportal.org. All of the Futures Contracts held
by the Fund will trade on markets that are a
member of ISG or with which the Exchange has in
place a comprehensive surveillance sharing
agreement. See id. at 27, n.22.
25 See
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70859
are adequate to properly monitor the
trading of the Shares on the Exchange
during all trading sessions and to deter
and detect violations of Exchange rules
and the applicable federal securities
laws.
(4) 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) BATS Rule 3.7, which
imposes suitability obligations on
Exchange members with respect to
recommending transactions in the
Shares to customers; (c) how
information regarding the Intraday
Indicative Value is disseminated; (d) the
risks involved in trading the Shares
during the Pre-Opening 27 and After
Hours Trading Sessions 28 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.
(5) For initial and/or continued
listing, the Fund must be in compliance
with Rule 10A–3 under the Act.29
(6) As it relates to futures contracts,
all Futures Contracts in the Disclosed
Portfolio for the Fund will trade on
markets that are a member of ISG or
with which the Exchange has in place
a comprehensive surveillance sharing
agreement.
(7) A minimum of 100,000 Shares will
be outstanding at the commencement of
trading on the Exchange.
This approval order is based on all of
the Exchange’s representations,
including those set forth above and in
the Notice. For the foregoing reasons,
the Commission finds that the proposed
rule change, as modified by
Amendments Nos. 1 and 2, is consistent
with Section 6(b)(5) of the Act 30 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Solicitation of Comments on
Amendments Nos. 1 and 2
Interested persons are invited to
submit written data, views, and
27 The Pre-Opening Session is from 8:00 a.m. to
9:30 a.m. Eastern Time.
28 The After Hours Trading Session is from 4:00
p.m. to 5:00 p.m. Eastern Time.
29 See 17 CFR 240.10A–3.
30 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 80, No. 220 / Monday, November 16, 2015 / Notices
arguments concerning whether
Amendments Nos. 1 and 2 are
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–
BATS–2015–56 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
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–BATS–2015–56. 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–BATS–
2015–56 and should be submitted on or
before December 7, 2015.
V. Accelerated Approval of Proposed
Rule Change as Modified by
Amendments Nos. 1 and 2
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendments Nos. 1 and 2,
prior to the thirtieth day after the date
of publication of notice in the Federal
Register. No comments were received
after publication of the Notice.
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19:47 Nov 13, 2015
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Amendments Nos. 1 and 2 only
supplement the proposed rule change
by clarifying certain points and
providing additional detail. Therefore,
the Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,31 to approve the proposed rule
change, as modified by Amendments
Nos. 1 and 2 on an accelerated basis.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,32
that the proposed rule change (SR–
BATS–2015–56), as modified by
Amendment Nos. 1 and 2, is hereby
approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28863 Filed 11–13–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76400; File No. SR–NYSE–
2015–56]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending Its
Price List to Modify Certain Fees for
Transactions that Remove Liquidity
from the Exchange
November 9, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
November 2, 2015, New York Stock
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List to modify certain fees for
transactions that remove liquidity from
31 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
33 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
32 15
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the Exchange, effective November 2,
2015. 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 Exchange proposes to amend its
Price List to increase certain fees that
remove liquidity from the Exchange,
effective November 2, 2015. The
proposed change would only apply to
transactions in securities priced $1.00 or
more.
In particular, the Exchange currently
charges $0.0027 per share for non-Floor
broker transactions that remove
liquidity from the Exchange, including
those of Designated Market Makers
(‘‘DMM’’). The Exchange proposes to
increase this fee to $0.00275 per share.
Similarly, the Exchange currently
charges $0.0027 per share for all
Midpoint Passive Liquidity (‘‘MPL’’)
Orders 4 that remove liquidity from the
Exchange and are not designated with a
Retail Modifier as defined in Rule 13.
The Exchange proposes to increase the
fee for executions of MPL Orders that
remove liquidity from the NYSE to
$0.00275 per share.
The Exchange currently charges
$0.0024 per share or $0.0027 if an MPL
Order for all other Floor broker
transactions that remove liquidity from
the Exchange. MPL orders designated
with a Retail Modifier as defined in
Rule 13 are not charged a fee. The
Exchange proposes to increase the
$0.0027 per share fee for Floor broker
MPL Orders that take liquidity from the
4 MPL Order is defined in Rule 13 as an
undisplayed limit order that automatically executes
at the mid-point of the protected best bid or offer
(‘‘PBBO’’).
E:\FR\FM\16NON1.SGM
16NON1
Agencies
[Federal Register Volume 80, Number 220 (Monday, November 16, 2015)]
[Notices]
[Pages 70857-70860]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-28863]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76394; File No. SR-BATS-2015-56]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing of Amendments Nos. 1 and 2 and Order Granting Accelerated
Approval of a Proposed Rule Change to List and Trade Shares of the
ProShares Managed Futures Strategy ETF of the ProShares Trust Under
BATS Rule 14.11 on BATS Exchange, Inc.
November 9, 2015.
I. Introduction
On July 30, 2015, BATS Exchange, Inc. (``Exchange'' or ``BATS'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of 1934
(``Act'' or ``Exchange Act'') \2\ and Rule 19b-4 thereunder,\3\ a
proposed rule change to list and trade shares (``Shares'') of the
ProShares Managed Futures Strategy ETF (``Fund'') of the ProShares
Trust (``Trust'') under BATS Rule 14.11(i). The proposed rule change
was published for comment in the Federal Register on August 17,
2015.\4\ On August 19, 2015, the Exchange filed Amendment No. 1 to the
proposed rule change, which replaced the proposed rule change in its
entirety.\5\ On September 4, 2015, the Exchange filed Amendment No. 2
to the proposed rule change, which replaced the proposed rule change in
its entirety.\6\ The Commission received no comments on the proposed
rule change. The Commission is publishing this notice to solicit
comments on Amendments Nos. 1 and 2 from interested persons, and is
approving the proposed rule change, as modified by Amendments Nos. 1
and 2, on an accelerated basis.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ See Securities Exchange Act Release No. 75664 (August 11,
2015), 80 FR 49288.
\5\ In Amendment No. 1, the Exchange supplemented the
information that will be included in the Fund's Disclosed Portfolio,
clarified the investments that the Fund may hold, clarified how
certain of the Fund's assets will be valued in calculating the
Fund's net asset value (``NAV''), and provided additional
information regarding the availability of price information for the
assets that the Fund may hold. All amendments to the proposed rule
change are available at: https://www.sec.gov/comments/sr-bats-2015-56/bats201556-1.pdf.
\6\ In Amendment No. 2, the Exchange modified the description of
the swaps that the Fund may hold and the availability of intraday
price information for assets that the Fund may hold.
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II. Description of the Proposal
The Exchange proposes to list and trade the Shares under BATS Rule
14.11(i), which governs the listing and trading of Managed Fund Shares
on the Exchange. The Exchange deems the Shares to be equity securities,
thus rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities.
The Shares will be offered by the Trust, which is established as a
Delaware statutory trust. The Trust is registered with the Commission
as an open-end investment company and has filed a registration
statement on behalf of the Fund on Form N-1A (``Registration
Statement'') with the Commission.\7\ ProShare Advisors LLC is the
investment adviser (``Adviser'') to the Fund. JPMorgan Chase Bank,
National Association is the
[[Page 70858]]
administrator, custodian, fund account agent, index receipt agent and
transfer agent for the Trust. SEI Investments Distribution Co. serves
as the distributor for the Trust. The Exchange represents that the
Adviser is not a registered broker-dealer but is affiliated with a
broker-dealer, and in the future may affiliate with other broker-
dealers, and has implemented a fire wall with respect to such broker-
dealer regarding access to information concerning the composition and/
or changes to the Fund's portfolio.\8\ The Exchange further represents
that Adviser personnel who make decisions regarding the Fund's
portfolio are subject to procedures designed to prevent the use and
dissemination of material nonpublic information regarding the Fund's
portfolio.\9\
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\7\ See Registration Statement on Form N-1A for the Trust, dated
May 31, 2013 (File Nos. 333-98922 and 811-21114). See also
Investment Company Act Release No. 30562 (June 18, 2013) (File No.
812-14041).
\8\ See Amendment No. 2, supra note 6, at 29.
\9\ See id. at 6; see also BATS Rule 14.11(i)(7). The Exchange
also represents that in the event that (a) the Adviser becomes
registered as a broker-dealer or newly affiliated with another
broker-dealer, or (b) any new adviser or sub-adviser is a registered
broker-dealer or becomes affiliated with a broker-dealer, it will
implement a fire wall with respect to its relevant personnel or such
broker-dealer affiliate, as applicable, regarding access to
information concerning the composition and/or changes to the
portfolio, and will be subject to procedures designed to prevent the
use and dissemination of material non-public information regarding
such portfolio.
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The Exchange's Description of the Fund \10\
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\10\ The Commission notes that additional information regarding
the Trust, the Fund, and the Shares, investment strategies, risks,
NAV calculation, creation and redemption procedures, fees and
expenses, portfolio holdings disclosure policies, distributions, and
taxes, among other information, is included in the Amendment No. 2
and Registration Statement. See supra notes 6 and 8, respectively.
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The Fund will generally seek exposure to the commodity and
financial markets included in the S&P[supreg] Strategic Futures Index
(``Index''),\11\ but the Fund is not an index tracking ETF and will
generally seek to enhance its performance by actively selecting
investments for the Fund with varying maturities from the underlying
components of the Index.
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\11\ The Index seeks to reflect trends (in either direction) in
the commodity, foreign currency and fixed income markets by taking
long or short positions in the related futures contracts.
---------------------------------------------------------------------------
Under normal market conditions,\12\ the Fund will invest at least
80% of its assets directly, or indirectly through ProShares Cayman
Trust I (``Subsidiary''),\13\ a wholly-owned subsidiary of the Fund, in
the exchange-listed futures contracts included in the Index, which
include commodity futures, currency futures, and U.S. Treasury futures
(collectively, ``Futures Contracts''). The Fund may also invest in
swaps \14\ if the market for a specific Futures Contract experiences
emergencies (e.g., natural disaster, terrorist attack, or an act of
God) or disruptions (e.g., a trading halt or a flash crash) that would
prevent the Fund from obtaining the appropriate amount of investment
exposure to the affected Futures Contracts or other futures contracts
directly.
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\12\ The term ``under normal market conditions'' includes, but
is not limited to, the absence of extreme volatility or trading
halts in the fixed income markets, futures 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 manmade disaster, act of God, armed
conflict, act of terrorism, riot or labor disruption or any similar
intervening circumstance.
\13\ The Subsidiary will be advised by the Adviser and will have
the same investment objective as the Fund. The Fund's investment in
the Subsidiary is intended to provide the Fund with exposure to
markets (in general, the commodity markets) within the limits of
current federal income tax laws applicable to investment companies
such as the Fund, which limit the ability of investment companies to
invest directly in certain Futures Contracts. Generally, references
to the Fund's investments may also be deemed to include the Fund's
indirect investments through the Subsidiary. The Fund will invest up
to 25% of its total assets in the Subsidiary.
\14\ The Fund may invest in swap agreements whose value is
derived from the level of the Benchmark, one or more Futures
Contracts or from the reference assets underlying one or more of
such Futures Contracts.
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The Fund may also invest up to 100% of its assets in cash or cash
equivalents such as U.S. Treasury securities or other high credit
quality short-term fixed-income or similar securities (including shares
of money market funds, bank deposits, bank money market accounts,
certain variable rate-demand notes, and repurchase agreements
collateralized by government securities) for direct investment or as
collateral for the Futures Contracts or swap agreements. The Fund will
use the fixed-income securities as investments and to meet asset
coverage tests resulting from the Subsidiary's derivative exposure on a
day-to-day basis.
III. Discussion and Commission Findings
After careful review, the Commission finds that the Exchange's
proposal to list and trade the Shares is consistent with the Exchange
Act and the rules and regulations thereunder applicable to a national
securities exchange.\15\ In particular, the Commission finds that the
proposed rule change is consistent with Section 6(b)(5) of the Exchange
Act,\16\ which requires, among other things, that the Exchange's rules
be designed to promote just and equitable principles of trade, 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.
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\15\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\16\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Commission also finds that the proposal to list and trade the
Shares on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of
the Exchange Act,\17\ which sets forth Congress' finding 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 on the facilities of the
Consolidated Tape Association (``CTA''). 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. The previous day's closing price and trading
volume information for the Shares will be generally published daily in
the print and online financial press. The Web site for the Fund will
include a form of the prospectus for the Fund and additional data
relating to NAV and other applicable quantitative information.
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\17\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
---------------------------------------------------------------------------
Intraday price quotations on repurchase agreements and U.S.
Government securities of the type held by the Fund are available from
major broker-dealer firms and from third-parties, which may provide
prices free with a time delay, or ``live'' with a paid fee. Major
broker-dealer firms will also provide intraday quotes on swaps of the
type held by the Fund.\18\ Pricing information related to money market
fund shares will be available through issuer Web sites and publicly
available quotation services.\19\ For Futures Contracts, such intraday
information is available directly from the applicable listing exchange.
Intraday price information is also available through subscription
services, such as Bloomberg and Thomson Reuters, which can be accessed
by authorized participants and other investors.\20\
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\18\ See Amendment No. 2, supra note 6, at 25.
\19\ See id.
\20\ See id. at 31.
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On each business day, before commencement of trading in Shares
during Regular Trading Hours on the Exchange, the Fund will disclose on
its
[[Page 70859]]
Web site the identities and quantities of the portfolio Futures
Contracts and other assets (``Disclosed Portfolio'') held by the Fund
that will form the basis for the Fund's calculation of NAV at the end
of the business day.\21\ In addition, for the Fund, an estimated value,
defined in BATS Rule 14.11(i)(3)(C) as the ``Intraday Indicative
Value,'' that reflects an estimated intraday value of the Fund's
portfolio, will be disseminated. The Intraday Indicative Value will be
based upon the current value for the components of the Disclosed
Portfolio and will be updated and widely disseminated by one or more
major market data vendors at least every 15 seconds during the
Exchange's Regular Trading Hours.\22\
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\21\ The Disclosed Portfolio will include, as applicable: ticker
symbol or other identifier, a description of the holding, identity
of the asset upon which the derivative is based, the strike price
for any options, the quantity of each security or other asset held
as measured by select metrics, maturity date, coupon rate, effective
date, market value and percentage weight of the holding in the
portfolio. The Web site and information will be publicly available
at no charge. Under accounting procedures to be followed by the
Fund, trades made on the prior business day (``T'') will be booked
and reflected in NAV on the current business day (``T+1'').
Accordingly, the Fund will be able to disclose at the beginning of
the business day the portfolio that will form the basis for the NAV
calculation at the end of the business day.
\22\ It is the Exchange's current understanding that several
major market data vendors display and/or make widely available
Intraday Indicative Values published via the CTA or other data
feeds. See id. at 24, n.20.
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The Commission also 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 per Share
will be calculated daily and that the NAV and the Disclosed Portfolio
will be made available to all market participants at the same time.\23\
The Exchange will halt trading in the Shares under the conditions
specified in BATS Rule 11.18. Trading may be halted because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable. These may include: (1) The extent to
which trading is not occurring in the Futures Contracts and other
assets composing the Disclosed Portfolio of the Fund; or (2) whether
other unusual conditions or circumstances detrimental to the
maintenance of a fair and orderly market are present. Trading in the
Shares also will be subject to Rule 14.11(i)(4)(B)(iv), which sets
forth circumstances under which Shares of the Fund may be halted. The
Exchange prohibits the distribution of material non-public information
by its employees. The Exchange represents that the Adviser is not a
registered broker-dealer, but is affiliated with a broker-dealer, and
in the future may affiliate with other broker-dealers, and has
implemented a fire wall with respect to such broker-dealer regarding
access to information concerning the composition and/or changes to the
Fund's portfolio.\24\ The Exchange further represents that Adviser
personnel who make decisions regarding the Fund's portfolio are subject
to procedures designed to prevent the use and dissemination of material
nonpublic information regarding the Fund's portfolio.\25\ In addition,
the Commission notes that, consistent with BATS Rule
14.11(i)(4)(B)(ii)(b), the Reporting Authority, as defined in BATS Rule
14.11(i)(3)(D), 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. The Exchange may obtain information regarding trading in the
Shares and the underlying shares in exchange traded equity securities
via the Intermarket Surveillance Group (``ISG''), from other exchanges
that are members or affiliates of the ISG, or with which the Exchange
has entered into a comprehensive surveillance sharing agreement.\26\ In
addition, the Exchange is able to access, as needed, trade information
for certain fixed income instruments reported to FINRA's Trade
Reporting and Compliance Engine.
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\23\ See id. at 25.
\24\ See id. at 29.
\25\ See id. at 6.
\26\ For a list of the current members of ISG, see
www.isgportal.org. All of the Futures Contracts held by the Fund
will trade on markets that are a member of ISG or with which the
Exchange has in place a comprehensive surveillance sharing
agreement. See id. at 27, n.22.
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In support of this proposal, the Exchange has made the following
representations:
(1) The Shares will be subject to BATS Rule 14.11(i), 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) Trading of the Shares through the Exchange will be subject to
the Exchange's surveillance procedures for derivative products,
including Managed Fund Shares, and that these procedures are adequate
to properly monitor the trading of the Shares on the Exchange during
all trading sessions and to deter and detect violations of Exchange
rules and the applicable federal securities laws.
(4) 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) BATS Rule 3.7, which imposes
suitability obligations on Exchange members with respect to
recommending transactions in the Shares to customers; (c) how
information regarding the Intraday Indicative Value is disseminated;
(d) the risks involved in trading the Shares during the Pre-Opening
\27\ and After Hours Trading Sessions \28\ 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.
---------------------------------------------------------------------------
\27\ The Pre-Opening Session is from 8:00 a.m. to 9:30 a.m.
Eastern Time.
\28\ The After Hours Trading Session is from 4:00 p.m. to 5:00
p.m. Eastern Time.
---------------------------------------------------------------------------
(5) For initial and/or continued listing, the Fund must be in
compliance with Rule 10A-3 under the Act.\29\
---------------------------------------------------------------------------
\29\ See 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(6) As it relates to futures contracts, all Futures Contracts in
the Disclosed Portfolio for the Fund will trade on markets that are a
member of ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement.
(7) A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.
This approval order is based on all of the Exchange's
representations, including those set forth above and in the Notice. For
the foregoing reasons, the Commission finds that the proposed rule
change, as modified by Amendments Nos. 1 and 2, is consistent with
Section 6(b)(5) of the Act \30\ and the rules and regulations
thereunder applicable to a national securities exchange.
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\30\ 15 U.S.C. 78f(b)(5).
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IV. Solicitation of Comments on Amendments Nos. 1 and 2
Interested persons are invited to submit written data, views, and
[[Page 70860]]
arguments concerning whether Amendments Nos. 1 and 2 are 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-BATS-2015-56 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-BATS-2015-56. 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-BATS-2015-56 and should be
submitted on or before December 7, 2015.
V. Accelerated Approval of Proposed Rule Change as Modified by
Amendments Nos. 1 and 2
The Commission finds good cause to approve the proposed rule
change, as modified by Amendments Nos. 1 and 2, prior to the thirtieth
day after the date of publication of notice in the Federal Register. No
comments were received after publication of the Notice. Amendments Nos.
1 and 2 only supplement the proposed rule change by clarifying certain
points and providing additional detail. Therefore, the Commission finds
good cause, pursuant to Section 19(b)(2) of the Act,\31\ to approve the
proposed rule change, as modified by Amendments Nos. 1 and 2 on an
accelerated basis.
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\31\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Exchange Act,\32\ that the proposed rule change (SR-BATS-2015-56), as
modified by Amendment Nos. 1 and 2, is hereby approved on an
accelerated basis.
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\32\ 15 U.S.C. 78s(b)(2).
\33\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\33\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-28863 Filed 11-13-15; 8:45 am]
BILLING CODE 8011-01-P