Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change, as Modified by Amendment No. 1, To List and Trade Shares of the Direxion Daily Municipal Bond Taxable Bear 1X Fund Under NYSE Arca Equities Rule 5.2(j)(3), 78231-78233 [2016-26790]
Download as PDF
Federal Register / Vol. 81, No. 215 / Monday, November 7, 2016 / Notices
The public may view the background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: November 1, 2016.
Brent J. Fields,
Secretary.
[FR Doc. 2016–26785 Filed 11–4–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79211; File No. SR–
NYSEArca–2016–100]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change, as Modified by
Amendment No. 1, To List and Trade
Shares of the Direxion Daily Municipal
Bond Taxable Bear 1X Fund Under
NYSE Arca Equities Rule 5.2(j)(3)
sradovich on DSK3GMQ082PROD with NOTICES
November 1, 2016.
I. Introduction
On July 13, 2016, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to list and trade
shares (‘‘Shares’’) of the Direxion Daily
Municipal Bond Taxable Bear 1X Fund
(‘‘Fund’’), a series of the Direxion Shares
ETF Trust (‘‘Trust’’). The proposed rule
change was published for comment in
the Federal Register on August 3, 2016.3
On September 14, 2016, pursuant to
Section 19(b)(2) of the Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78433
(July 28, 2016), 81 FR 51241.
4 15 U.S.C. 78s(b)(2).
2 17
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16:02 Nov 04, 2016
Jkt 241001
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.5 On September
15, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change.6 The Commission received no
comments on the proposed rule change.
This order institutes proceedings under
Section 19(b)(2)(B) of the Act 7 to
determine whether to approve or
disapprove the proposed rule change, as
modified by Amendment No. 1.
II. The Exchange’s Description of the
Proposal
The Exchange proposes to list and
trade the Shares under NYSE Arca
Equities Rule 5.2(j)(3), Commentary .02,
which governs the listing and trading of
Investment Company Units based on
fixed income securities indexes. The
Fund is a series of the Trust.8 Rafferty
Asset Management, LLC would be the
investment adviser to the Fund.
Foreside Fund Services, LLC will be the
distributor of the Fund’s Shares. The
Bank of New York Mellon would serve
as the accounting agent, custodian, and
transfer agent for the Fund. U.S.
Bancorp Fund Services, LLC will serve
as the Fund’s administrator.9
The Standard & Poor’s National AMTFree Municipal Bond Index (‘‘Index’’)
would be the Fund’s benchmark.10 The
Index is a broad, comprehensive, market
value-weighted index designed to
measure the performance of the taxexempt, investment-grade U.S.
5 See Securities Exchange Act Release No. 78840,
81 FR 64552 (September 20, 2016). The
Commission designated November 1, 2016, as the
date by which the Commission shall either approve
or disapprove, or institute proceedings to determine
whether to disapprove, the proposed rule change.
6 In Amendment No. 1, which replaced the
original filing in its entirety, the Exchange: (1)
Revised the description of the Fund’s principal
investments and (2) made other technical
amendments. Amendment No. 1 is available at
https://www.sec.gov/comments/sr-nysearca-2016100/nysearca2016100-1.pdf.
7 15 U.S.C. 78s(b)(2)(B).
8 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). According to
the Exchange, on February 29, 2016, the Trust filed
a registration statement on Form N–1A under the
Securities Act of 1933 and the 1940 Act (File Nos.:
811–22201 and 333–150525).
9 Additional information regarding the Trust, the
Fund, and the Shares, including investment
strategies, risks, creation and redemption
procedures, fees, portfolio holdings, disclosure
policies, calculation of the NAV, distributions, and
taxes, among other things, can be found in
Amendment No. 1 and the Registration Statement,
as applicable. See Amendment No. 1, supra note 6
and Registration Statement, supra note 8.
10 The S&P Dow Jones Indices is the ‘‘Index
Provider’’ with respect to the Index. The Index
Provider is not a broker-dealer or affiliated with a
broker-dealer and has implemented procedures
designed to prevent the use and dissemination of
material, non-public information regarding the
Index.
PO 00000
Frm 00125
Fmt 4703
Sfmt 4703
78231
municipal bond market. The Fund
would seek daily inverse investment
results of the Index but would not seek
to achieve its stated investment
objective over a period of time greater
than one day. Further, the Fund might
gain inverse exposure to only a
representative sample of the securities
in the Index that have aggregate
characteristics similar to those of the
Index. The Fund would gain this
inverse exposure by investing in a
combination of Financial Instruments
(defined below) that provide inverse
exposure to the underlying securities of
the Index. The Fund would not seek
income that is exempt from federal,
state, or local income taxes.
A. The Fund’s Principal Investments
The Fund would seek to track 100%
of the inverse of the daily performance
of the Index. Under normal
circumstances, the Fund would create
net short positions by investing at least
80% of the Fund’s assets (plus any
borrowings for investment purposes) in
the following financial instruments
(‘‘Financial Instruments’’): Options on
exchange-traded funds (‘‘ETFs’’) and
indices, traded on U.S. exchanges
(based on gross notional value); swaps
that provide short exposure to the
securities included in the Index and
various ETFs (based on gross notional
value); and short positions in ETFs, as
described below in this section, that, in
combination, provide inverse exposure
to the Index.
The Fund might invest in options that
provide short exposure to the Index or
various ETFs, including iShares
National Muni Bond ETF, SPDR Nuveen
Barclays Municipal Bond ETF, iShares
Short-term National Muni Bond ETF,
SPDR Nuveen Barclays Short-Term
Municipal Bond ETF, Market Vectors
High-Yield Municipal Index ETF, SPDR
Nuveen S&P High Yield Municipal
Bond ETF, Market Vectors AMT-Free
Intermediate Municipal Index ETF,
PowerShares National AMT-Free
Municipal Bond Portfolio, Vanguard
Tax-Exempt Bond ETF, and the PIMCO
Intermediate Municipal Bond Active
Exchange-Traded Fund.
The Fund might invest in swaps that
provide short exposure to the securities
included in the Index and various ETFs,
including iShares National Muni Bond
ETF, SPDR Nuveen Barclays Municipal
Bond ETF, iShares Short-Term National
Muni Bond ETF, SPDR Nuveen Barclays
Short-Term Municipal Bond ETF,
Market Vectors High-Yield Municipal
Index ETF, SPDR Nuveen S&P High
Yield Municipal Bond ETF, Market
Vectors AMT-Free Intermediate
Municipal Index ETF, PowerShares
E:\FR\FM\07NON1.SGM
07NON1
78232
Federal Register / Vol. 81, No. 215 / Monday, November 7, 2016 / Notices
National AMT-Free Municipal Bond
Portfolio, Vanguard Tax-Exempt Bond
ETF, and the PIMCO Intermediate
Municipal Bond Active ExchangeTraded Fund.
The Fund might take direct short
positions in ETFs, such as the iShares
National Muni Bond ETF, SPDR Nuveen
Barclays Municipal Bond ETF, iShares
Short-term National Muni Bond ETF,
SPDR Nuveen Barclays Short-Term
Municipal Bond ETF, Market Vectors
High-Yield Municipal Index ETF, SPDR
Nuveen S&P High Yield Municipal
Bond ETF, Market Vectors AMT-Free
Intermediate Municipal Index ETF,
PowerShares National AMT-Free
Municipal Bond Portfolio, Vanguard
Tax-Exempt Bond ETF, and the PIMCO
Intermediate Municipal Bond Active
Exchange-Traded Fund.11 The Fund
would not take long positions in ETFs
or invest in options that overlie inverse,
leveraged, or inverse leveraged ETFs.
B. The Fund’s Non-Principal
Investments
According to the Exchange, under
normal circumstances, at least 80% of
the Fund’s assets will be invested in
Financial Instruments to establish net
short positions, as described above, and
the Fund’s remaining assets might be
invested in cash and the following cash
equivalents (in addition to cash or cash
equivalents used to collateralize the
Fund’s investments in Financial
Instruments): Money market funds,
depository accounts with institutions
with high quality credit ratings, U.S.
government securities that have termsto-maturity of less than 397 days, and
repurchase agreements that have termsto-maturity of less than 397 days.
III. Proceedings To Determine Whether
To Approve or Disapprove SR–
NYSEArca–2016–100 and Grounds for
Disapproval Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 12 to determine
whether the proposed rule change, as
modified by Amendment No. 1, should
be approved or disapproved. Institution
of such proceedings is appropriate at
this time in view of the legal and policy
issues raised by the proposed rule
change. Institution of proceedings does
not indicate that the Commission has
reached any conclusions with respect to
any of the issues involved. Rather, as
stated below, the Commission seeks and
encourages interested persons to
provide comments on the proposed rule
change.
Pursuant to Section 19(b)(2)(B) of the
Act,13 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of the proposed rule
change’s consistency with Section
6(b)(5) of the Act, which requires,
among other things, that the rules of a
national securities exchange be
‘‘designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade’’ and ‘‘to protect investors and the
public interest.’’ 14 The Exchange has
submitted the proposed rule change
because the Shares do not meet all of
the ‘‘generic’’ listing requirements of
Commentary .02(a) to NYSE Arca
Equities Rule 5.2(j)(3). Namely,
Commentary .02(a)(2) to NYSE Arca
Equities Rule 5.2(j)(3) provides that, for
an index or portfolio that underlies a
series of Investment Company Units,
components that in the aggregate
account for at least 75% of the weight
of such index or portfolio each shall
have a minimum original principal
amount outstanding of $100 million or
more. Although the Index that underlies
the Shares does not satisfy this
requirement, the Exchange states that
the Index is nonetheless sufficiently
broad-based to deter potential
manipulation because: (1) It is
composed of approximately 3,063 issues
and 474 unique issuers; (2) a substantial
portion (95.87%) of the Index weight is
composed of maturities that are part of
an entire municipal bond offering with
a minimum original principal amount
outstanding of $100 million or more;
and (3) the total ($248 billion) and the
average ($81 million) dollar amount
outstanding of Index issues are
‘‘substantial.’’ 15
The Commission seeks comment on
whether the Index characteristics the
Exchange has identified, as noted above,
provide sufficient basis for the
Commission to determine that the
13 Id.
sradovich on DSK3GMQ082PROD with NOTICES
11 For
purposes of this filing, ETFs are Investment
Company Units (as described in NYSE Arca
Equities Rule 5.2(j)(3)); Portfolio Depositary
Receipts (as described in NYSE Arca Equities Rule
8.100); and Managed Fund Shares (as described in
NYSE Arca Equities Rule 8.600) and also are
securities listed on another national securities
exchange pursuant to substantially equivalent
listing rules. The Fund will not take short positions
in inverse, leveraged, or inverse leveraged ETFs.
12 15 U.S.C. 78s(b)(2)(B).
VerDate Sep<11>2014
16:02 Nov 04, 2016
Jkt 241001
14 15
U.S.C. 78f(b)(5).
15 Namely, according to the Exchange, as of May
23, 2016, the total dollar amount outstanding of
issues in the Index was approximately $248 billion
and the average dollar amount outstanding of issues
in the Index was approximately $81 million.
Further, as of May 23, 2016, the most heavily
weighted component represents 0.43% of the
weight of the Index and the five most heavily
weighted components represent 1.88% of the
weight of the Index.
PO 00000
Frm 00126
Fmt 4703
Sfmt 4703
Index, and thereby the Shares that
overlie it, is not susceptible to
manipulation. In this regard, the
Commission notes that it recently
approved a proposal to list and trade
shares of an actively managed
municipal bond ETF,16 where the listing
exchange made a number of other
representations regarding the type of
municipal bonds that the fund would
hold. For example, the exchange, in that
instance, stated that the fund’s
investments in municipal securities
would provide exposure to at least 15
different states, with no more than 30%
of the value of the fund’s net assets
comprising municipal securities that
provide exposure to any single state.
Further, the exchange also noted that
the fund would include securities from
a minimum of 13 non-affiliated
issuers.17 Although in this filing, the
Fund would seek an inverse investment
result of an index rather than actively
manage a portfolio of municipal
securities, the concerns regarding the
susceptibility of the Index underlying
the Shares to manipulation is similar to
the concerns regarding the susceptibility
of a portfolio to manipulation.
Accordingly, the Commission seeks
comment on whether the Exchange has
demonstrated that its proposal is
consistent with Section 6(b)(5) of the
Act, and specifically whether the price
of the Shares is susceptible to
manipulation.
IV. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the issues
identified above, as well as any other
concerns they may have with the
proposal. In particular, the Commission
invites the written views of interested
persons concerning whether the
proposal is consistent with Section
6(b)(5) or any other provision of the Act,
or the rules and regulations thereunder.
Although there do not appear to be any
issues relevant to approval or
disapproval that would be facilitated by
an oral presentation of views, data, and
arguments, the Commission will
consider, pursuant to Rule 19b–4, any
16 See Securities Exchange Act Release No. 78913
(Sep. 23, 2016), 81 FR 69109 (Oct. 5, 2016) (SR–
NASDAQ–2016–002).
17 For purposes of this restriction, the exchange
provided that ‘‘non-affiliated issuers’’ are issuers
that are not ‘‘affiliated persons’’ within the meaning
of Section 2(a)(3) of the 1940 Act. Additionally,
each state and each separate political subdivision,
agency, authority, or instrumentality of such state,
each multi-state agency or authority, and each
guarantor, if any, would be treated as separate
issuers of municipal securities.
E:\FR\FM\07NON1.SGM
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Federal Register / Vol. 81, No. 215 / Monday, November 7, 2016 / Notices
request for an opportunity to make an
oral presentation.18
Interested persons are invited to
submit written data, views, and
arguments regarding whether the
proposal should be approved or
disapproved by November 28, 2016.
Any person who wishes to file a rebuttal
to any other person’s submission must
file that rebuttal by December 12, 2016.
The Commission asks that commenters
address the sufficiency of the
Exchange’s statements in support of the
proposal, which are set forth in
Amendment No. 1 to the proposed rule
change, in addition to any other
comments they may wish to submit
about the proposed rule change.
Comments may be submitted by any
of the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2016–100 on the subject
line.
sradovich on DSK3GMQ082PROD 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
Numbers SR–NYSEArca–2016–100.
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
18 Section 19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Pub. L. 94–29
(June 4, 1975), grants the Commission flexibility to
determine what type of proceeding—either oral or
notice and opportunity for written comments—is
appropriate for consideration of a particular
proposal by a self-regulatory organization. See
Securities Act Amendments of 1975, Senate Comm.
on Banking, Housing & Urban Affairs, S. Rep. No.
75, 94th Cong., 1st Sess. 30 (1975).
VerDate Sep<11>2014
16:02 Nov 04, 2016
Jkt 241001
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of these
filings also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2016–100 and should be
submitted on or before November 28,
2016. Rebuttal comments should be
submitted by December 12, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2016–26790 Filed 11–4–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79214; File No. SR–
NYSEArca–2016–139]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Commentary
.05 to Rule 6.91
November 1, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on October
25, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Commentary .05 to Rule 6.91(Electronic
Complex Order Trading) to enhance the
price protection filters applicable to
electronically entered Complex Orders.
The proposed rule change is available
on the Exchange’s Web site at
www.nyse.com, at the principal office of
19 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
78233
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 is proposing to amend
Commentary .05 to Rule 6.91 to enhance
the Exchange’s price protection filters
applicable to electronically entered
Complex Orders,4 including by
clarifying how the functionality
operates and expanding its application,
as described below.
Clarifying the Description of the Filter
Commentary .05 to Rule 6.91
currently sets forth the Price Protection
Filter (the ‘‘Filter’’) applicable to each
incoming ‘‘Electronic Complex Order’’
(or ‘‘ECO’’).5 The Filter automatically
rejects incoming ECOs with a price that
deviates from the current market by the
Specified Amount,6 which varies
depending on the smallest MPV of any
leg in the ECO.7
4 Rule 6.62(e) defines a Complex Order as any
order involving the simultaneous purchase and/or
sale of two or more different option series in the
same underlying security, for the same account, in
a ratio that is equal to or greater than one-to-three
(.333) and less than or equal to three-to-one (3.00)
and for the purpose of executing particular
investment strategy.
5 Per Rule 6.91, an ECO is a Complex Order that
has been entered into the NYSE Arca System
(‘‘System’’) and routed to the Complex Matching
Engine (‘‘CME’’) for possible execution. The CME is
the mechanism in which ECOs are executed against
each other or against individual quotes and orders
in the Consolidated Book. ECOs that are not
immediately executed by the CME are ranked in the
Consolidated Book. See Rule 6.91(a).
6 The Specified Amount is defined as: (i) .10 for
orders where the smallest Minimum Price Variation
(‘‘MPV’’) of any leg of the Electronic Complex Order
is .01; (ii) .15 for orders where the smallest MPV
of any leg of the Electronic Complex Order is .05;
and .30 for orders where the smallest MPV of any
leg of the Electronic Complex Order is .10. See
Commentary .05 to Rule 6.91.
7 See Commentary .05 to Rule 6.91(a). The
Exchange notes that each ECO is entered into the
Continued
E:\FR\FM\07NON1.SGM
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Agencies
[Federal Register Volume 81, Number 215 (Monday, November 7, 2016)]
[Notices]
[Pages 78231-78233]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-26790]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79211; File No. SR-NYSEArca-2016-100]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule Change, as Modified by Amendment No. 1, To List and Trade Shares
of the Direxion Daily Municipal Bond Taxable Bear 1X Fund Under NYSE
Arca Equities Rule 5.2(j)(3)
November 1, 2016.
I. Introduction
On July 13, 2016, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule
change to list and trade shares (``Shares'') of the Direxion Daily
Municipal Bond Taxable Bear 1X Fund (``Fund''), a series of the
Direxion Shares ETF Trust (``Trust''). The proposed rule change was
published for comment in the Federal Register on August 3, 2016.\3\ On
September 14, 2016, pursuant to Section 19(b)(2) of the Act,\4\ the
Commission designated a longer period within which to approve the
proposed rule change, disapprove the proposed rule change, or institute
proceedings to determine whether to disapprove the proposed rule
change.\5\ On September 15, 2016, the Exchange filed Amendment No. 1 to
the proposed rule change.\6\ The Commission received no comments on the
proposed rule change. This order institutes proceedings under Section
19(b)(2)(B) of the Act \7\ to determine whether to approve or
disapprove the proposed rule change, as modified by Amendment No. 1.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 78433 (July 28,
2016), 81 FR 51241.
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 78840, 81 FR 64552
(September 20, 2016). The Commission designated November 1, 2016, as
the date by which the Commission shall either approve or disapprove,
or institute proceedings to determine whether to disapprove, the
proposed rule change.
\6\ In Amendment No. 1, which replaced the original filing in
its entirety, the Exchange: (1) Revised the description of the
Fund's principal investments and (2) made other technical
amendments. Amendment No. 1 is available at https://www.sec.gov/comments/sr-nysearca-2016-100/nysearca2016100-1.pdf.
\7\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
II. The Exchange's Description of the Proposal
The Exchange proposes to list and trade the Shares under NYSE Arca
Equities Rule 5.2(j)(3), Commentary .02, which governs the listing and
trading of Investment Company Units based on fixed income securities
indexes. The Fund is a series of the Trust.\8\ Rafferty Asset
Management, LLC would be the investment adviser to the Fund. Foreside
Fund Services, LLC will be the distributor of the Fund's Shares. The
Bank of New York Mellon would serve as the accounting agent, custodian,
and transfer agent for the Fund. U.S. Bancorp Fund Services, LLC will
serve as the Fund's administrator.\9\
---------------------------------------------------------------------------
\8\ The Trust is registered under the Investment Company Act of
1940 (``1940 Act''). According to the Exchange, on February 29,
2016, the Trust filed a registration statement on Form N-1A under
the Securities Act of 1933 and the 1940 Act (File Nos.: 811-22201
and 333-150525).
\9\ Additional information regarding the Trust, the Fund, and
the Shares, including investment strategies, risks, creation and
redemption procedures, fees, portfolio holdings, disclosure
policies, calculation of the NAV, distributions, and taxes, among
other things, can be found in Amendment No. 1 and the Registration
Statement, as applicable. See Amendment No. 1, supra note 6 and
Registration Statement, supra note 8.
---------------------------------------------------------------------------
The Standard & Poor's National AMT-Free Municipal Bond Index
(``Index'') would be the Fund's benchmark.\10\ The Index is a broad,
comprehensive, market value-weighted index designed to measure the
performance of the tax-exempt, investment-grade U.S. municipal bond
market. The Fund would seek daily inverse investment results of the
Index but would not seek to achieve its stated investment objective
over a period of time greater than one day. Further, the Fund might
gain inverse exposure to only a representative sample of the securities
in the Index that have aggregate characteristics similar to those of
the Index. The Fund would gain this inverse exposure by investing in a
combination of Financial Instruments (defined below) that provide
inverse exposure to the underlying securities of the Index. The Fund
would not seek income that is exempt from federal, state, or local
income taxes.
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\10\ The S&P Dow Jones Indices is the ``Index Provider'' with
respect to the Index. The Index Provider is not a broker-dealer or
affiliated with a broker-dealer and has implemented procedures
designed to prevent the use and dissemination of material, non-
public information regarding the Index.
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A. The Fund's Principal Investments
The Fund would seek to track 100% of the inverse of the daily
performance of the Index. Under normal circumstances, the Fund would
create net short positions by investing at least 80% of the Fund's
assets (plus any borrowings for investment purposes) in the following
financial instruments (``Financial Instruments''): Options on exchange-
traded funds (``ETFs'') and indices, traded on U.S. exchanges (based on
gross notional value); swaps that provide short exposure to the
securities included in the Index and various ETFs (based on gross
notional value); and short positions in ETFs, as described below in
this section, that, in combination, provide inverse exposure to the
Index.
The Fund might invest in options that provide short exposure to the
Index or various ETFs, including iShares National Muni Bond ETF, SPDR
Nuveen Barclays Municipal Bond ETF, iShares Short-term National Muni
Bond ETF, SPDR Nuveen Barclays Short-Term Municipal Bond ETF, Market
Vectors High-Yield Municipal Index ETF, SPDR Nuveen S&P High Yield
Municipal Bond ETF, Market Vectors AMT-Free Intermediate Municipal
Index ETF, PowerShares National AMT-Free Municipal Bond Portfolio,
Vanguard Tax-Exempt Bond ETF, and the PIMCO Intermediate Municipal Bond
Active Exchange-Traded Fund.
The Fund might invest in swaps that provide short exposure to the
securities included in the Index and various ETFs, including iShares
National Muni Bond ETF, SPDR Nuveen Barclays Municipal Bond ETF,
iShares Short-Term National Muni Bond ETF, SPDR Nuveen Barclays Short-
Term Municipal Bond ETF, Market Vectors High-Yield Municipal Index ETF,
SPDR Nuveen S&P High Yield Municipal Bond ETF, Market Vectors AMT-Free
Intermediate Municipal Index ETF, PowerShares
[[Page 78232]]
National AMT-Free Municipal Bond Portfolio, Vanguard Tax-Exempt Bond
ETF, and the PIMCO Intermediate Municipal Bond Active Exchange-Traded
Fund.
The Fund might take direct short positions in ETFs, such as the
iShares National Muni Bond ETF, SPDR Nuveen Barclays Municipal Bond
ETF, iShares Short-term National Muni Bond ETF, SPDR Nuveen Barclays
Short-Term Municipal Bond ETF, Market Vectors High-Yield Municipal
Index ETF, SPDR Nuveen S&P High Yield Municipal Bond ETF, Market
Vectors AMT-Free Intermediate Municipal Index ETF, PowerShares National
AMT-Free Municipal Bond Portfolio, Vanguard Tax-Exempt Bond ETF, and
the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.\11\
The Fund would not take long positions in ETFs or invest in options
that overlie inverse, leveraged, or inverse leveraged ETFs.
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\11\ For purposes of this filing, ETFs are Investment Company
Units (as described in NYSE Arca Equities Rule 5.2(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca Equities Rule 8.100);
and Managed Fund Shares (as described in NYSE Arca Equities Rule
8.600) and also are securities listed on another national securities
exchange pursuant to substantially equivalent listing rules. The
Fund will not take short positions in inverse, leveraged, or inverse
leveraged ETFs.
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B. The Fund's Non-Principal Investments
According to the Exchange, under normal circumstances, at least 80%
of the Fund's assets will be invested in Financial Instruments to
establish net short positions, as described above, and the Fund's
remaining assets might be invested in cash and the following cash
equivalents (in addition to cash or cash equivalents used to
collateralize the Fund's investments in Financial Instruments): Money
market funds, depository accounts with institutions with high quality
credit ratings, U.S. government securities that have terms-to-maturity
of less than 397 days, and repurchase agreements that have terms-to-
maturity of less than 397 days.
III. Proceedings To Determine Whether To Approve or Disapprove SR-
NYSEArca-2016-100 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \12\ to determine whether the proposed rule
change, as modified by Amendment No. 1, should be approved or
disapproved. Institution of such proceedings is appropriate at this
time in view of the legal and policy issues raised by the proposed rule
change. Institution of proceedings does not indicate that the
Commission has reached any conclusions with respect to any of the
issues involved. Rather, as stated below, the Commission seeks and
encourages interested persons to provide comments on the proposed rule
change.
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\12\ 15 U.S.C. 78s(b)(2)(B).
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Pursuant to Section 19(b)(2)(B) of the Act,\13\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of the proposed rule change's consistency with Section 6(b)(5)
of the Act, which requires, among other things, that the rules of a
national securities exchange be ``designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade'' and ``to protect investors and the public
interest.'' \14\ The Exchange has submitted the proposed rule change
because the Shares do not meet all of the ``generic'' listing
requirements of Commentary .02(a) to NYSE Arca Equities Rule 5.2(j)(3).
Namely, Commentary .02(a)(2) to NYSE Arca Equities Rule 5.2(j)(3)
provides that, for an index or portfolio that underlies a series of
Investment Company Units, components that in the aggregate account for
at least 75% of the weight of such index or portfolio each shall have a
minimum original principal amount outstanding of $100 million or more.
Although the Index that underlies the Shares does not satisfy this
requirement, the Exchange states that the Index is nonetheless
sufficiently broad-based to deter potential manipulation because: (1)
It is composed of approximately 3,063 issues and 474 unique issuers;
(2) a substantial portion (95.87%) of the Index weight is composed of
maturities that are part of an entire municipal bond offering with a
minimum original principal amount outstanding of $100 million or more;
and (3) the total ($248 billion) and the average ($81 million) dollar
amount outstanding of Index issues are ``substantial.'' \15\
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\13\ Id.
\14\ 15 U.S.C. 78f(b)(5).
\15\ Namely, according to the Exchange, as of May 23, 2016, the
total dollar amount outstanding of issues in the Index was
approximately $248 billion and the average dollar amount outstanding
of issues in the Index was approximately $81 million. Further, as of
May 23, 2016, the most heavily weighted component represents 0.43%
of the weight of the Index and the five most heavily weighted
components represent 1.88% of the weight of the Index.
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The Commission seeks comment on whether the Index characteristics
the Exchange has identified, as noted above, provide sufficient basis
for the Commission to determine that the Index, and thereby the Shares
that overlie it, is not susceptible to manipulation. In this regard,
the Commission notes that it recently approved a proposal to list and
trade shares of an actively managed municipal bond ETF,\16\ where the
listing exchange made a number of other representations regarding the
type of municipal bonds that the fund would hold. For example, the
exchange, in that instance, stated that the fund's investments in
municipal securities would provide exposure to at least 15 different
states, with no more than 30% of the value of the fund's net assets
comprising municipal securities that provide exposure to any single
state. Further, the exchange also noted that the fund would include
securities from a minimum of 13 non-affiliated issuers.\17\ Although in
this filing, the Fund would seek an inverse investment result of an
index rather than actively manage a portfolio of municipal securities,
the concerns regarding the susceptibility of the Index underlying the
Shares to manipulation is similar to the concerns regarding the
susceptibility of a portfolio to manipulation. Accordingly, the
Commission seeks comment on whether the Exchange has demonstrated that
its proposal is consistent with Section 6(b)(5) of the Act, and
specifically whether the price of the Shares is susceptible to
manipulation.
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\16\ See Securities Exchange Act Release No. 78913 (Sep. 23,
2016), 81 FR 69109 (Oct. 5, 2016) (SR-NASDAQ-2016-002).
\17\ For purposes of this restriction, the exchange provided
that ``non-affiliated issuers'' are issuers that are not
``affiliated persons'' within the meaning of Section 2(a)(3) of the
1940 Act. Additionally, each state and each separate political
subdivision, agency, authority, or instrumentality of such state,
each multi-state agency or authority, and each guarantor, if any,
would be treated as separate issuers of municipal securities.
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IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
issues identified above, as well as any other concerns they may have
with the proposal. In particular, the Commission invites the written
views of interested persons concerning whether the proposal is
consistent with Section 6(b)(5) or any other provision of the Act, or
the rules and regulations thereunder. Although there do not appear to
be any issues relevant to approval or disapproval that would be
facilitated by an oral presentation of views, data, and arguments, the
Commission will consider, pursuant to Rule 19b-4, any
[[Page 78233]]
request for an opportunity to make an oral presentation.\18\
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\18\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Pub. L. 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views, and
arguments regarding whether the proposal should be approved or
disapproved by November 28, 2016. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal by
December 12, 2016. The Commission asks that commenters address the
sufficiency of the Exchange's statements in support of the proposal,
which are set forth in Amendment No. 1 to the proposed rule change, in
addition to any other comments they may wish to submit about the
proposed rule change.
Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2016-100 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Numbers SR-NYSEArca-2016-100. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of these filings also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2016-100 and should
be submitted on or before November 28, 2016. Rebuttal comments should
be submitted by December 12, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(57).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-26790 Filed 11-4-16; 8:45 am]
BILLING CODE 8011-01-P