Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Designation of a Longer Period for Commission Action on a Proposed Rule Change To Amend the Continued Listing Requirements for Exchange-Traded Products, 86759-86760 [2016-28826]
Download as PDF
Federal Register / Vol. 81, No. 231 / Thursday, December 1, 2016 / Notices
proposed new products on the
Exchange, just as they are currently
traded on other exchanges. The
proposed changes do nothing more than
match Exchange rules with what is
currently available on other exchanges.
The Exchange believes that by
conforming its rules and allowing
trading opportunities on the Exchange
that are already allowed by rule on
another market, the proposal would
offer another venue for trading
Exchange Traded Products and thereby
promote broader competition among
exchanges. The Exchange believes that
individuals and entities permitted to
make markets on the Exchange in the
proposed new products should enhance
competition within the mechanism of a
free and open market and a national
market system, and customers and other
investors in the national market system
should benefit from more depth and
liquidity in the market for the proposed
new products.
The proposed change is not designed
to address any competitive issue, but
rather to adopt new rules that are wordfor-word identical to the rules of NYSE
Arca (other than with respects[sic] to
certain non-substantive and technical
amendments described above), to
support the Exchange’s new Pillar
trading platform. As discussed in detail
above, with this rule filing, the
Exchange is not proposing to change its
core functionality, but rather to adopt a
rule numbering framework and rules
based on the rules of NYSE Arca. The
Exchange believes that the proposed
rule change would promote consistent
use of terminology to support the Pillar
trading platform on both the Exchange
and its affiliate, NYSE Arca, thus
making the Exchange’s rules easier to
navigate.
jstallworth on DSK7TPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the current variances between
the Exchange’s rules for the trading
pursuant to UTP and the rules of other
exchanges limit competition in that
there are certain products that the
Exchange cannot trade pursuant to UTP,
while other exchanges can trade such
products. Thus, approval of the
proposed rule change will promote
competition because it will allow the
Exchange to compete with other
national securities exchanges for the
trading of securities pursuant to UTP.
VerDate Sep<11>2014
15:02 Nov 30, 2016
Jkt 241001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or up to 90 days (i) as the
Commission may designate if it finds
such longer period to be appropriate
and publishes its reasons for so finding
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be 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:
Electronic Comments
86759
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–
NYSEMKT–2016–103 and should be
submitted on or before December 22,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.80
Brent J. Fields,
Secretary.
[FR Doc. 2016–28827 Filed 11–30–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79399; File No. SR–
NASDAQ–2016–135]
• 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–
NYSEMKT–2016–103 on the subject
line.
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Amend the Continued
Listing Requirements for ExchangeTraded Products
Paper Comments
November 25, 2016.
• 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–NYSEMKT–2016–103. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
On September 30, 2016, The
NASDAQ Stock Market LLC (‘‘Nasdaq’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend: (a) The continued
listing requirements for exchange-traded
products in the Nasdaq Rule 5700
Series; and (b) certain requirements
under Nasdaq Rule 5810 (Notification of
Deficiency by the Listing Qualifications
Department). The proposed rule change
was published for comment in the
Federal Register on October 17, 2016.3
The Commission received no comment
letters on the proposed rule change.
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
80 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79081
(October 11, 2016), 81 FR 71548.
1 15
E:\FR\FM\01DEN1.SGM
01DEN1
86760
Federal Register / Vol. 81, No. 231 / Thursday, December 1, 2016 / Notices
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day after
publication of the notice for this
proposed rule change is December 1,
2016. The Commission is extending this
45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change. Accordingly, the
Commission, pursuant to Section
19(b)(2) of the Act,5 designates January
15, 2017, as the date by which the
Commission shall either approve or
disapprove or institute proceedings to
determine whether to disapprove the
proposed rule change (File Number SR–
NASDAQ–2016–135).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Brent J. Fields,
Secretary.
[FR Doc. 2016–28826 Filed 11–30–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79402; File No. SR–
NYSEArca–2016–131]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving a
Proposed Rule Change Relating To
Listing and Trading of Shares of the
Virtus Enhanced U.S. Equity ETF
Under Commentary .01 to NYSE Arca
Equities Rule 5.2(j)(3)
jstallworth on DSK7TPTVN1PROD with NOTICES
November 25, 2016.
I. Introduction
On October 3, 2016, NYSE Arca, Inc.
(‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
4 15
U.S.C. 78s(b)(2).
5 Id.
6 17
1 15
CFR 200.30–3(a)(31).
U.S.C. 78s(b)(1).
VerDate Sep<11>2014
15:02 Nov 30, 2016
Jkt 241001
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of the
Virtus Enhanced U.S. Equity ETF
(‘‘Fund’’), a series of Virtus ETF Trust II
(‘‘Trust’’), under Commentary .01 to
NYSE Arca Equities Rule 5.2(j)(3)
(‘‘Investment Company Units’’). The
proposed rule change was published for
comment in the Federal Register on
October 20, 2016.3 The Commission
received no comments on the proposed
rule change. This order approves the
proposed rule change.
II. Exchange’s Description of the
Proposal 4
The Exchange proposes to list and
trade Shares of the Fund under
Commentary .01 to NYSE Arca Equities
Rule 5.2(j)(3), which governs the listing
and trading of Investment Company
Units on the Exchange. The Exchange
represents that it has submitted the
proposed rule change because the
underlying index of the Fund does not
meet all of the generic listing
requirements of Commentary .01(a)(A)
to NYSE Arca Equities Rule 5.2(j)(3),
applicable to the listing of Investment
Company Units based upon an index of
‘‘US Component Stocks.’’ Specifically,
as discussed in the Notice,5 options on
the S&P 500 index may be Index
components. Consequently, the Index is
not composed entirely of US
Component Stocks, and therefore the
Shares do not satisfy the requirements
for generic listing under Commentary
.01(a)(A) to NYSE Arca Equities Rule
5.2(j)(3).
The Fund will be an index-based
exchange traded fund (‘‘ETF’’). The
Shares will be offered by the Trust,
which is registered with the
Commission as an investment company
and has filed a registration statement on
Form N–1A (the ‘‘Registration
Statement’’) with the Commission on
behalf of the Fund.6
2 17
CFR 240.19b–4.
Securities Exchange Act Release No. 79101
(October 14, 2016), 81 FR 72630 (‘‘Notice’’).
4 The Commission notes that additional
information regarding the Fund, the Trust, and the
Shares, including investment strategies, risks,
creation and redemption procedures, fees, portfolio
holdings disclosure policies, calculation of net asset
value (‘‘NAV’’), distributions, and taxes, among
other things, can be found in the Notice, and the
Registration Statement, as applicable. See Notice,
supra note 3, and Registration Statement, infra
note 6.
5 See Notice, supra note 3, 81 FR at 72631.
6 The Exchange represents that, on September 1,
2016, the Trust filed a Registration Statement on
Form N–1A under the Securities and Exchange Act
of 1933 and the Investment Company Act of 1940
(‘‘1940 Act’’) (File Nos. 333–206600 and 811–
23078). According to the Exchange, the Trust has
obtained certain exemptive relief from the
Commission under the 1940 Act. See Investment
3 See
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
The investment adviser to the Fund
will be Virtus ETF Advisers LLC
(‘‘Adviser’’). ETF Distributors LLC will
serve as the distributor (‘‘Distributor’’)
of Fund shares on an agency basis. The
Bank of New York Mellon
(‘‘Administrator’’) will be the
administrator, custodian and transfer
agent for the Fund.
A. The Fund’s Principal Investments
According to the Exchange, the
Fund’s investment objective is to seek
investment results that, before fees and
expenses, closely correspond to the
price and yield performance of the
Rampart Enhanced U.S. Equity Index
(‘‘Index’’).7 Under normal market
conditions,8 the Fund will invest not
less than 80% of its total assets in
component securities of the Index.
Additionally, under normal market
conditions, the Fund will invest not less
than 80% of its total assets in U.S.
exchange-traded common stocks. The
Fund will also seek to generate
additional income by writing SPX call
options and will seek additional capital
appreciation by purchasing SPX call
options.
B. The Fund’s Non-Principal
Investments
While the Fund, under normal market
conditions will invest at least 80% of its
net assets in the securities and financial
instruments described above, the Fund
may invest its remaining assets in the
securities and financial instruments
described below.
The Fund may invest in short-term,
high quality securities issued or
guaranteed by the U.S. government (in
addition to U.S. Treasury securities) and
non-U.S. governments, and each of their
agencies and instrumentalities; debt
securities issued by U.S. government
sponsored enterprises; repurchase
Company Act Release No. 30825 (December 11,
2013) (File No. 812–14212).
7 According to the Exchange, the Index was
developed by Rampart Investment Management
Company, LLC (‘‘Index Provider’’), and is
calculated and maintained by NYSE Global Index
Group (‘‘Index Calculation Agent’’). The Index
Provider is affiliated with the Adviser and the
Distributor. The Index Calculation Agent is not
affiliated with the Adviser, Distributor,
Administrator, or the Trust.
8 The term ‘‘normal market conditions’’ is defined
in NYSE Arca Equities Rule 8.600(c)(5). On a
temporary basis, including for defensive purposes,
during the initial invest-up period and during
periods of high cash inflows or outflows, the Fund
may depart from its principal investment strategies;
for example, it may hold a higher than normal
proportion of its assets in cash. During such
periods, the Fund may not be able to achieve its
investment objectives. The Fund may adopt a
defensive strategy when the Adviser believes
securities in which the Fund normally invests have
elevated risks due to political or economic factors
and in other extraordinary circumstances.
E:\FR\FM\01DEN1.SGM
01DEN1
Agencies
[Federal Register Volume 81, Number 231 (Thursday, December 1, 2016)]
[Notices]
[Pages 86759-86760]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-28826]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79399; File No. SR-NASDAQ-2016-135]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Designation of a Longer Period for Commission Action on a
Proposed Rule Change To Amend the Continued Listing Requirements for
Exchange-Traded Products
November 25, 2016.
On September 30, 2016, The NASDAQ Stock Market LLC (``Nasdaq'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to
amend: (a) The continued listing requirements for exchange-traded
products in the Nasdaq Rule 5700 Series; and (b) certain requirements
under Nasdaq Rule 5810 (Notification of Deficiency by the Listing
Qualifications Department). The proposed rule change was published for
comment in the Federal Register on October 17, 2016.\3\ The Commission
received no comment letters on the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79081 (October 11,
2016), 81 FR 71548.
---------------------------------------------------------------------------
[[Page 86760]]
Section 19(b)(2) of the Act \4\ provides that, within 45 days of
the publication of notice of the filing of a proposed rule change, or
within such longer period up to 90 days as the Commission may designate
if it finds such longer period to be appropriate and publishes its
reasons for so finding or as to which the self-regulatory organization
consents, the Commission shall either approve the proposed rule change,
disapprove the proposed rule change, or institute proceedings to
determine whether the proposed rule change should be disapproved. The
45th day after publication of the notice for this proposed rule change
is December 1, 2016. The Commission is extending this 45-day time
period.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
The Commission finds that it is appropriate to designate a longer
period within which to take action on the proposed rule change so that
it has sufficient time to consider the proposed rule change.
Accordingly, the Commission, pursuant to Section 19(b)(2) of the
Act,\5\ designates January 15, 2017, as the date by which the
Commission shall either approve or disapprove or institute proceedings
to determine whether to disapprove the proposed rule change (File
Number SR-NASDAQ-2016-135).
---------------------------------------------------------------------------
\5\ Id.
\6\ 17 CFR 200.30-3(a)(31).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
Brent J. Fields,
Secretary.
[FR Doc. 2016-28826 Filed 11-30-16; 8:45 am]
BILLING CODE 8011-01-P