Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to the Listing and Trading of the Shares of the United States 3x Oil Fund and United States −3x Short Oil Fund Under NYSE Arca Equities Rule 8.200, 3366-3372 [2017-00366]
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Federal Register / Vol. 82, No. 7 / Wednesday, January 11, 2017 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79742; File No. SR–
NYSEArca–2016–173]
1. Purpose
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to the Listing
and Trading of the Shares of the
United States 3x Oil Fund and United
States Ø3x Short Oil Fund Under
NYSE Arca Equities Rule 8.200
January 5, 2017.
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 December
23, 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade the shares of the following under
NYSE Arca Equities Rule 8.200,
Commentary .02 (‘‘Trust Issued
Receipts’’): United States 3x Oil Fund
and United States ¥3x Short Oil Fund.
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.
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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.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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The Exchange proposes to list and
trade shares (‘‘Shares’’) of the following
under NYSE Arca Equities Rule 8.200,
Commentary .02, which governs the
listing and trading of Trust Issued
Receipts: United States 3x Oil Fund and
United States ¥3x Short Oil Fund (each
a ‘‘Fund’’ and, collectively, the
‘‘Funds’’).4
Each Fund is a series of the USCF
Funds Trust (the ‘‘Trust’’), a Delaware
statutory trust.5 The Trust and the
Funds are managed and controlled by
United States Commodity Funds LLC
(‘‘USCF’’). USCF is registered as a
commodity pool operator (‘‘CPO’’) with
the Commodity Futures Trading
Commission (‘‘CFTC’’) and is a member
of the National Futures Association
(‘‘NFA’’).6
In its capacity as the Custodian for the
Funds, Brown Brothers Harriman & Co.
(the ‘‘Custodian’’) may hold the Funds’
Treasuries, cash and/or cash equivalents
pursuant to a custodial agreement.
Brown Brothers Harriman & Co. is also
the registrar and transfer agent for the
shares. In addition, in its capacity as
Administrator for the Funds, Brown
4 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to Trust Issued Receipts that invest
in ‘‘Financial Instruments.’’ The term ‘‘Financial
Instruments,’’ as defined in Commentary .02(b)(4) to
NYSE Arca Equities Rule 8.200, means any
combination of investments, including cash;
securities; options on securities and indices; futures
contracts; options on futures contracts; forward
contracts; equity caps, collars, and floors; and swap
agreements.
5 The Trust is registered under the Securities Act
of 1933. the Trust filed with the Commission a
registration statement on Form S–1 under the
Securities Act of 1933 (15 U.S.C. 77a) (‘‘Securities
Act’’) relating to the United States 3x Oil Fund (File
No. 333–214825) and the United States 3x Short Oil
Fund (File No. 333–214881) (each a ‘‘Registration
Statement’’ and, collectively, ‘‘Registration
Statements’’) on November 29, 2016 and December
2, 2016, respectively. The description of the
operation of the Trust and the Funds herein is
based, in part, on the Registration Statements.
6 The Commission has previously approved
listing of Trust Issued Receipts based on oil on the
American Stock Exchange (now known as NYSE
MKT LLC) and NYSE Arca. See, e.g., Securities
Exchange Act Release Nos. 53582 (March 31, 2006),
71 FR 17510 (April 6, 2006) (SR–Amex–2005–127)
(order approving listing and trading of shares of
United States Oil Fund, LP); 57188 (January 23,
2008), 73 FR 5607 (January 30, 2008) (SR–Amex–
2007–70) (order approving listing and trading of
shares of United States Heating Oil Fund, LP and
United States Gasoline Fund, LP); 61881 (April 9,
2010), 75 FR 20028 (April 16, 2010) (SR–
NYSEArca–2010–14) (order approving listing and
trading of shares of United States Brent Oil Fund,
LP); and 62527 (July 19, 2010), 75 FR 43606 (July
26, 2010) (order approving listing and trading of
shares of United States Commodity Index Fund).
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Brothers Harriman & Co. (the
‘‘Administrator’’) performs certain
administrative and accounting services
for the Funds and prepares certain
Commission, NFA and CFTC reports on
behalf of the Funds. ALPS Fund
Services, Inc. is the ‘‘Marketing Agent’’
for the Funds.
United States 3x Oil Fund
According to the Registration
Statement, the investment objective of
the Fund will be for the daily changes
in percentage terms of its Shares’ per
Share net asset value (‘‘NAV’’) to reflect
three times (3x) the daily change in
percentage terms of the price of a
specified short-term futures contract on
light, sweet crude oil (the ‘‘Benchmark
Oil Futures Contract’’) less the Fund’s
expenses. To achieve this objective,
USCF will endeavor to have the
notional value of the Fund’s aggregate
exposure to the Benchmark Oil Futures
Contract at the close of each trading day
approximately equal to 300% of the
Fund’s NAV. The Fund will seek a
return that is 300% of the return of the
Benchmark Oil Futures Contract for a
single day and does not seek to achieve
its stated investment objective over a
period of time greater than one day.7
The Benchmark Oil Futures Contract
is the futures contract on light, sweet
crude oil as traded on the New York
Mercantile Exchange (the ‘‘NYMEX’’,
which is part of the CME Group, Inc.
(‘‘CME’’)) that is the near month
contract to expire, except when the near
month contract is within two weeks of
expiration, in which case it will be
measured by the futures contract that is
the next month contract to expire.
The Fund will seek to achieve its
investment objective by primarily
investing in futures contracts for light,
sweet crude oil that are traded on the
NYMEX, ICE Futures-U.S. or other U.S.
and foreign exchanges (collectively,
‘‘Oil Futures Contracts’’).
The Fund will, to a lesser extent and
in view of regulatory requirements and/
or market conditions:
(i) Next invest in (a) cleared swap
transactions based on the Benchmark
Futures Contract, (b) non-exchange
traded (‘‘over-the-counter’’ or ‘‘OTC’’),
negotiated swap contracts that are
valued based on the Benchmark Futures
Contract, and (c) forward contracts for
oil;
7 According to the Registration Statement, the
pursuit of daily leveraged investment goals means
that the return of the Fund for a period longer than
a full trading day may have no resemblance to
300% of the return of the Benchmark Oil Futures
Contract for a period of longer than a full trading
day because the aggregate return of the Fund is the
product of the series of each trading day’s daily
returns.
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Federal Register / Vol. 82, No. 7 / Wednesday, January 11, 2017 / Notices
(ii) followed by investments in futures
contracts for other types of crude oil,
diesel-heating oil, gasoline, natural gas,
and other petroleum-based fuels, each of
which are traded on the NYMEX, ICE
Futures U.S. or other U.S. and foreign
exchanges as well as cleared swap
transactions and OTC swap contracts
valued based on the foregoing; and
(iii) finally, invest in exchange-traded
cash settled options on Oil Futures
Contracts.
All such other investments are
referred to as ‘‘Other Oil-Related
Investments’’ and, together with Oil
Futures Contracts, are ‘‘Oil Interests.’’
For the Fund to maintain a consistent
300% return versus the Benchmark Oil
Futures Contract, the Fund’s holdings
must be rebalanced on a daily basis by
buying additional Oil Interests or selling
Oil Interests that it holds.
The Fund anticipates that, to the
extent it invests in Oil Futures Contracts
other than the Benchmark Oil Futures
Contract or Other Oil-Related
Investments, it will enter into various
non-exchange-traded derivative
contracts, including swaps and/or
forward contracts, to hedge the shortterm price movements of such Oil
Futures Contracts (to the extent
necessary) and Other Oil-Related
Investments against the current
Benchmark Oil Futures Contract. For
example, if the Fund invested in dieselheating oil futures contracts, it may also
enter into a swap or forward contract
that is valued based on the difference
between the diesel-heating oil futures
contract and the Benchmark Oil Futures
Contract.
USCF currently anticipates that
regulatory requirements such as
accountability levels or position limits,
and market conditions including those
allowing the Fund to obtain greater
liquidity or to execute transactions with
more favorable pricing, could cause the
Fund to invest in Other Oil-Related
Investments.
The Fund will support its investments
by holding the amounts of its margin,
collateral and other requirements
relating to these obligations in shortterm obligations of the United States of
two years or less (‘‘Treasuries’’), cash,
and cash equivalents. The Fund may
invest in money market funds, as well
as Treasuries with a maturity date of
two years or less, as an investment for
assets not used for margin or collateral
in the Oil Interests. The majority of the
Fund’s assets will be held in Treasuries,
cash and/or cash equivalents with the
Custodian.
The Fund will seek to invest in a
combination of Oil Interests such that
the daily changes in its NAV, measured
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19:05 Jan 10, 2017
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in percentage terms, less the Fund’s
expenses, will track three times (3x) the
daily changes in the price of the
Benchmark Oil Futures Contract, also
measured in percentage terms. As a
specific benchmark, USCF will
endeavor to place the Fund’s trades in
Oil Interests and otherwise manage the
Fund’s investments so that the
difference between ‘‘A’’ and ‘‘B’’ will be
plus/minus 0.30 percent (0.30%) of ‘‘B’’,
where:
• A is the average daily percentage
change in the Fund’s per Share NAV for
any period of thirty (30) successive
valuation days, i.e., any New York Stock
Exchange (‘‘NYSE’’) trading day as of
which the Fund calculates its per Share
NAV, less the Fund’s expenses; and
• B is three times the average daily
percentage change in the price of the
Benchmark Oil Futures Contract over
the same period.
According to the Registration
Statement, the design of the Fund’s
Benchmark Oil Futures Contract is such
that every month it begins by using the
near month contract to expire until the
near month contract is within two
weeks of expiration, when, over a four
day period, it transitions to the next
month contract to expire as its
benchmark contract and keeps that
contract as its benchmark until it
becomes the near month contract and
close to expiration. In the event of a
crude oil futures market where near
month contracts trade at a higher price
than next month to expire contracts
(‘‘backwardation’’), then, absent the
impact of the overall movement in
crude oil prices, the value of the
benchmark contract would tend to rise
as it approaches expiration. Conversely,
in the event of a crude oil futures
market where near month contracts
trade at a lower price than next month
contracts (‘‘contango’’), then, absent the
impact of the overall movement in
crude oil prices, the value of the
benchmark contract would tend to
decline as it approaches expiration.
According to the Registration
Statement, USCF believes that market
arbitrage opportunities will cause daily
changes in the Fund’s Share price on
the Exchange on a percentage basis, to
closely track the daily changes in the
Fund’s per Share NAV on a percentage
basis.
According to the Registration
Statement, the Fund has not limited the
size of its offering and is committed to
utilizing substantially all of its proceeds
to purchase Oil Futures Contracts and
Other Oil-Related Investments. If the
Fund encounters accountability levels,
position limits, or price fluctuation
limits for Oil Futures Contracts on the
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NYMEX or ICE Futures U.S., it may
then, if permitted under applicable
regulatory requirements, purchase Oil
Futures Contracts on other exchanges
that trade listed crude oil futures or
invest in Other Oil-Related Investments
to meet its investment objective.
The Fund will invest in Oil Interests
to the fullest extent possible without
being unable to satisfy its current or
potential margin or collateral
obligations with respect to its
investments in Oil Interests. In pursuing
this objective, the primary focus of
USCF will be the investment in futures
contracts and the management of the
Fund’s investments in Treasuries, cash
and/or cash equivalents for margining
purposes and as collateral.
On each day during the four-day
period, USCF anticipates it will ‘‘roll’’
the Fund’s positions in Oil Interests by
closing, or selling, a percentage of the
Fund’s positions in Oil Interests and
reinvesting the proceeds from closing
those positions in new Oil Interests that
reflect the change in the Benchmark Oil
Futures Contract.
Approximately 15% to 90% of the
Fund’s assets will be committed as
margin for commodity futures contracts.
However, from time to time, the
percentage of assets committed as
margin may be substantially more, or
less, than such range. Ongoing margin
and collateral payments will generally
be required for both exchange-traded
and OTC contracts based on changes in
the value of the Oil Interests.
United States 3x Short Oil Fund
According to the Fund’s Registration
Statement, the investment objective of
the Fund will be for the daily changes
in percentage terms of its shares’ per
share net asset value (‘‘NAV’’) to reflect
three times the inverse (¥3x) of the
daily change in percentage terms of the
price of the Benchmark Oil Futures
Contract, less the Fund’s expenses. To
achieve this objective, USCF will
endeavor to have the notional value of
the Fund’s aggregate short exposure to
the Benchmark Oil Futures Contract at
the close of each trading day
approximately equal to the 300% of the
Fund’s NAV. The Fund will seek a
return that is ¥300% of the return of
the Benchmark Oil Futures Contract for
a single day and does not seek to
achieve its stated investment objective
over a period of time greater than one
day.8
8 According to the Registration Statement, the
pursuit of daily leveraged investment goals means
that the return of the Fund for a period longer than
a full trading day may have no resemblance to
¥300% of the return of the Benchmark Oil Futures
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Continued
11JAN1
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Federal Register / Vol. 82, No. 7 / Wednesday, January 11, 2017 / Notices
The Fund will seek to achieve its
investment objective by primarily
investing in futures contracts for light,
sweet crude oil that are traded on the
NYMEX, ICE Futures U.S. or other U.S.
and foreign exchanges (collectively,
‘‘Oil Futures Contracts’’).
The Fund will, to a lesser extent and
in view of regulatory requirements and/
or market conditions:
(i) Next invest in (a) cleared swap
transactions based on the Benchmark
Futures Contract, (b) OTC negotiated
swap contracts that are valued based on
the Benchmark Futures Contract, and (c)
forward contracts for oil;
(ii) followed by investments in futures
contracts for other types of crude oil,
diesel-heating oil, gasoline, natural gas,
and other petroleum-based fuels, each of
which that are traded on the NYMEX,
ICE Futures U.S. or other U.S. and
foreign exchanges and as well cleared
swap transactions and OTC swap
contracts valued based on the foregoing;
and
(iii) finally, invest in exchange-traded
cash settled options on Oil Futures
Contracts.
For the Fund to maintain a consistent
¥300% return versus the Benchmark
Oil Futures Contract, the Fund’s
holdings must be rebalanced on a daily
basis by buying additional Oil Interests
or selling Oil Interests that it holds.
The Fund anticipates that to the
extent it invests in Oil Futures Contracts
other than and the Benchmark Oil
Futures Contract or Other Oil-Related
Investments, it will enter into various
non-exchange-traded derivative
contracts, including swaps and/or
forward contracts, to hedge the shortterm price movements of such Oil
Futures Contracts (to the extent
necessary) and Other Oil-Related
Investments against the current
Benchmark Oil Futures Contract. For
example, if the Fund invested in dieselheating oil futures contracts, it may also
enter into a swap or forward contract
that is valued based on the difference
between the diesel-heating oil futures
contract and the Benchmark Oil Futures
Contract.
USCF currently anticipates that
regulatory requirements such as
accountability levels or position limits,
and market conditions including those
allowing the Fund to obtain greater
liquidity or to execute transactions with
more favorable pricing, could cause the
Fund to invest in Other Oil-Related
Investments.
Contract for a period of longer than a full trading
day because the aggregate return of the Fund is the
product of the series of each trading day’s daily
returns.
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19:05 Jan 10, 2017
Jkt 241001
The Fund will support its investments
by holding the amounts of its margin,
collateral and other requirements
relating to these obligations in
Treasuries, cash, and cash equivalents.
The Fund may invest in money market
funds, as well as Treasuries with a
maturity date of two years or less, as an
investment for assets not used for
margin or collateral in the Oil Interests.
The majority of the Fund’s assets will be
held in Treasuries, cash and/or cash
equivalents with the Custodian.
The Fund will seek to invest in a
combination of Oil Interests such that
the daily changes in its NAV, measured
in percentage terms, less the Fund’s
expenses, will track three times the
inverse (¥3x) of the daily changes in
the price of the Benchmark Oil Futures
Contract, also measured in percentage
terms. As a specific benchmark, USCF
will endeavor to place the Fund’s trades
in Oil Interests and otherwise manage
the Fund’s investments so that the
difference between ‘‘A’’ and ‘‘B’’ will be
plus/minus 0.30 percent (0.30%) of ‘‘B’’,
where:
• A is the average daily percentage
change in the Fund’s per Share NAV for
any period of thirty (30) successive
valuation days, i.e., any NYSE trading
day as of which the Fund calculates its
per Share NAV, less the Fund’s
expenses; and
• B is three times the inverse of the
average daily percentage change in the
price of the Benchmark Oil Futures
Contract over the same period.
The design of the Fund’s Benchmark
Oil Futures Contract is such that every
month it begins by using the near month
contract to expire until the near month
contract is within two months of
expiration, when, over a four-day
period, it transitions to the next month
contract to expire as its benchmark
contract and keeps that contract as its
benchmark until it becomes the near
month contract and close to expiration.
In the event of a crude oil futures
market where the near month contracts
trade at a higher price than next month
to expire contracts (‘‘backwardation’’),
then, absent the impact of the overall
movement in crude oil prices, the value
of the benchmark contract would tend
to rise as it approaches expiration.
Conversely, in the event of a crude oil
futures market where near month
contracts trade at a lower price than
next month contracts (‘‘contango’’),
then, absent the impact of the overall
movement in crude oil prices, the value
of the benchmark contract would tend
to decline as it approaches expiration.
USCF believes that market arbitrage
opportunities will cause daily changes
in the Fund’s Share price on the
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Frm 00089
Fmt 4703
Sfmt 4703
Exchange on a percentage basis, to
closely track the daily changes in the
Fund’s per Share NAV on a percentage
basis.
According to the Registration
Statement, the Fund has not limited the
size of its offering and is committed to
utilizing substantially all of its proceeds
to purchase Oil Futures Contracts and
Other Oil-Related Investments. If the
Fund encounters accountability levels,
position limits, or price fluctuation
limits for Oil Futures Contracts on the
NYMEX or ICE Futures, it may then, if
permitted under applicable regulatory
requirements, purchase Oil Futures
Contracts on other exchanges that trade
listed crude oil futures or invest in
Other Oil-Related Investments to meet
its investment objective.
The Fund will invest in Oil Interests
to the fullest extent possible without
being unable to satisfy its current or
potential margin or collateral
obligations with respect to its
investments in Oil Interests. In pursuing
this objective, the primary focus of
USCF is the investment in futures
contracts and the management of the
Fund’s investments in Treasuries, cash
and/or cash equivalents for margining
purposes and as collateral.
On each day during the four-day
period, USCF anticipates it will ‘‘roll’’
the Fund’s positions in Oil Interests by
closing, or selling, a percentage of the
Fund’s positions in Oil Interests and
reinvesting the proceeds from closing
those positions in new Oil Interests that
reflect the change in the Benchmark Oil
Futures Contract.
Approximately 15% to 90% of the
Fund’s assets will be committed as
margin for commodity futures contracts.
However, from time to time, the
percentage of assets committed as
margin may be substantially more, or
less, than such range. Ongoing margin
and collateral payments will generally
be required for both exchange-traded
and OTC contracts based on changes in
the value of the Oil Interests.
Net Asset Value
According to the Registration
Statements, each Fund’s per Share NAV
will be calculated by taking the current
market value of its total assets;
subtracting any liabilities; and dividing
that total by the total number of
outstanding Shares.
The Administrator intends to
calculate the NAV of each Fund once
each NYSE trading day. The NAV for a
normal trading day will be released after
4:00 p.m. Eastern time. Trading during
the Exchange’s Core Trading Session
typically closes at 4:00 p.m. Eastern
time. The Administrator will use the
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sradovich on DSK3GMQ082PROD with NOTICES
NYMEX closing price (determined at the
earlier of the close of the NYMEX or
2:30 p.m. Eastern time) for the contracts
traded on the NYMEX, but calculate or
determine the value of all investments
of each Fund using market quotations,
if available, or other information
customarily used to determine the fair
value of such investments as of the
earlier of the close of the NYSE Arca or
4:00 p.m. Eastern time. Other
information customarily used in
determining fair value includes
information consisting of market data in
the relevant market supplied by one or
more third parties including, without
limitation, relevant rates, prices, yields,
yield curves, volatilities, spreads,
correlations or other market data in the
relevant market; or information of the
types described above from internal
sources if that information is of the
same type used by a Fund in the regular
course of business for the valuation of
similar transactions. The information
may include costs of funding, to the
extent costs of funding are not and
would not be a component of the other
information being utilized. Third parties
supplying quotations or market data
may include, without limitation, dealers
in the relevant markets, end-users of the
relevant product, information vendors,
brokers and other sources of market
information. Money market funds will
be valued at NAV.
Indicative Fund Value
In addition, in order to provide
updated information relating to a Fund
for use by investors and market
professionals, the Exchange will
calculate and disseminate throughout
the Exchange’s Core Trading Session of
9:30 a.m. Eastern time to 4:00 p.m.
Eastern time on each trading day an
updated ‘‘Indicative Fund Value’’
(‘‘IFV’’). The IFV will be calculated by
using the prior day’s closing NAV per
Share of a Fund as a base and updating
that value throughout the trading day to
reflect changes in the most recently
reported trade price for the active light,
sweet Oil Futures Contract on the
NYMEX.
The IFV will be disseminated on a per
Share basis for each Fund every 15
seconds during the Exchange’s Core
Trading Session. The normal trading
hours of the NYMEX are 9:00 a.m.
Eastern time to 2:30 p.m. Eastern time.
There will be a gap in time at the end
of each day during which a Fund’s
Shares are traded on the NYSE Arca, but
real-time NYMEX trading prices for oil
futures contracts traded on the NYMEX
are not available. During such gaps in
time, the IFV will be calculated based
on the end of day price of such Oil
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19:05 Jan 10, 2017
Jkt 241001
Futures Contracts from the NYMEX’s
immediately preceding trading session.
In addition, other Oil Futures Contracts,
Other Oil-Related Investments and
Treasuries held by a Fund will be
valued by the Administrator, using rates
and points received from clientapproved third party vendors and
advisor quotes. These investments will
not be included in the IFV.
Creation and Redemption of Shares
According to the Registration
Statements, each Fund intends to create
and redeem Shares in one or more
‘‘Creation Baskets’’ or ‘‘Redemption
Baskets’’ of 50,000 Shares. The creation
and redemption of baskets will be made
only in exchange for delivery to a Fund
or the distribution by a Fund of the
amount of Treasuries and/or cash
represented by the baskets being created
or redeemed, the amount of which will
be equal to the combined NAV of the
number of Shares of a Fund included in
the baskets being created or redeemed
determined as of 4:00 p.m. Eastern time
on the day the order to create or redeem
baskets is properly received.
Authorized Participants will be the
only persons that may place orders to
create and redeem baskets. Authorized
Participants must be (1) registered
broker-dealers or other securities market
participants, such as banks and other
financial institutions, that are not
required to register as broker-dealers to
engage in securities transactions
described below, and (2) Depository
Trust Company (‘‘DTC’’) Participants.
Creation Procedures
On any business day, an Authorized
Participant may place an order with the
Marketing Agent to create one or more
baskets. For purposes of processing
purchase and redemption orders, a
‘‘business day’’ means any day other
than a day when NYSE or any futures
exchange upon which a Benchmark Oil
Futures Contract is traded is closed for
regular trading. Purchase orders must be
placed by 12:00 p.m. Eastern time or the
close of regular trading on NYSE Arca,
whichever is earlier. The day on which
the Marketing Agent receives a valid
purchase order is referred to as the
purchase order date.
By placing a purchase order, an
Authorized Participant agrees to (1)
deposit Treasuries, cash, or a
combination of Treasuries and cash
with the Custodian of a Fund, and (2)
if required by USCF in its sole
discretion, enter into or arrange for a
block trade, an exchange for physical or
exchange for swap, or any other OTC
transaction (through itself or a
designated acceptable broker) with a
PO 00000
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3369
Fund for the purchase of a number and
type of futures contracts at the closing
settlement price for such contracts on
the purchase order date. If an
Authorized Participant fails to
consummate (1) and (2), the order shall
be cancelled.
Determination of Required Deposits
The total deposit required to create
each basket (‘‘Creation Basket Deposit’’)
is the amount of Treasuries and/or cash
that is in the same proportion to the
total assets of a Fund (net of estimated
accrued but unpaid fees, expenses and
other liabilities) on the purchase order
date as the number of Shares to be
created under the purchase order is in
proportion to the total number of Shares
outstanding on the purchase order date.
The Marketing Agent will publish an
estimate of the Creation Basket Deposit
requirements at the beginning of each
business day.
Delivery of Required Deposits
An Authorized Participant who places
a purchase order will be responsible for
transferring to a Fund’s account with
the Custodian the required amount of
Treasuries and/or cash by noon Eastern
time on the third business day following
the purchase order date. Upon receipt of
the deposit amount, the Administrator
will direct DTC to credit the number of
baskets ordered to the Authorized
Participant’s DTC account on the third
business day following the purchase
order date.
Redemption Procedures
According to the Registration
Statement, the procedures by which an
Authorized Participant will be able to
redeem one or more baskets will mirror
the procedures for the creation of
baskets. On any business day, an
Authorized Participant may place an
order with the Marketing Agent to
redeem one or more baskets.
Redemption orders must be placed by
12:00 p.m. Eastern time or the close of
regular trading on NYSE Arca,
whichever is earlier. A redemption
order so received will be effective on the
date it is received in satisfactory form by
the Marketing Agent (‘‘Redemption
Order Date’’). An Authorized Participant
may not withdraw a redemption order.
Determination of Redemption
Distribution
The redemption distribution from a
Fund will consist of a transfer to the
redeeming Authorized Participant of an
amount of Treasuries and/or cash that is
in the same proportion to the total assets
of a Fund (net of estimated accrued but
unpaid fees, expenses and other
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liabilities) on the date the order to
redeem is properly received as the
number of Shares to be redeemed under
the redemption order is in proportion to
the total number of Shares outstanding
on the date the order is received. The
Marketing Agent will publish an
estimate of the redemption distribution
per basket as of the beginning of each
business day.
sradovich on DSK3GMQ082PROD with NOTICES
Suspension or Rejection of Redemption
Orders
USCF may, in its discretion, suspend
the right of redemption, or postpone the
redemption settlement date, (1) for any
period during which NYSE Arca or any
of the futures exchanges upon which a
Benchmark Oil Futures Contract is
traded is closed other than customary
weekend or holiday closings, or trading
on NYSE Arca or such futures
exchanges is suspended or restricted, (2)
for any period during which an
emergency exists as a result of which
delivery, disposal or evaluation of
Treasuries is not reasonably practicable,
or (3) for such other period as USCF
determines to be necessary for the
protection of the shareholders. For
example, USCF may determine that it is
necessary to suspend redemptions to
allow for the orderly liquidation of a
Fund’s assets at an appropriate value to
fund a redemption. If USCF has
difficulty liquidating a Fund’s positions,
e.g., because of a market disruption
event in the futures markets or an
unanticipated delay in the liquidation of
a position in an over the counter
contract, it may be appropriate to
suspend redemptions until such time as
such circumstances are rectified.
Availability of Information
The NAV for the Funds’ Shares will
be disseminated daily to all market
participants at the same time. The
Exchange will make available on its
Web site daily trading volume of each
of the Shares, closing prices of such
Shares, and number of Shares
outstanding. The intraday, closing
prices, and settlement prices of the Oil
Futures Contracts will be readily
available from the applicable futures
exchange Web sites, automated
quotation systems, published or other
public sources, or major market data
vendors.
Complete real-time data for the Oil
Futures Contracts is available by
subscription through on-line
information services. ICE Futures U.S.
and NYMEX also provide delayed
futures information on current and past
trading sessions and market news free of
charge on their respective Web sites.
Quotation and last-sale information
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regarding the Shares will be
disseminated through the facilities of
the Consolidated Tape Association
(‘‘CTA’’). The IFV will be available
through on-line information services.
In addition, the Funds’ Web site,
www.uscfinvestments.com, will display
the applicable end of day closing NAV.
The daily holdings of each Fund will be
available on the Funds’ Web site. Each
Fund’s total portfolio composition will
be disclosed each business day that the
NYSE Arca is open for trading, on the
Funds’ Web site. The Web site
disclosure of portfolio holdings will be
made daily and will include, as
applicable, (i) the composite value of
the total portfolio, (ii) the name,
percentage weighting, and value of Oil
Interests, (iii) the name and value of
each Treasury security and cash
equivalent, and (iv) the amount of cash
held in each Fund’s portfolio. The
Funds’ Web site will be publicly
accessible at no charge.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
a Fund.9 Trading in Shares of a Fund
will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule
7.12 have been reached. Trading also
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares of a Fund inadvisable.
The Exchange may halt trading during
the day in which an interruption to the
dissemination of the IFV or the value of
the Benchmark Oil Futures Contract
occurs. If the interruption to the
dissemination of the IFV, or the value of
the Benchmark Oil Futures Contract
persists past the trading day in which it
occurred, the Exchange will halt trading
no later than the beginning of the
trading day following the interruption.
In addition, if the Exchange becomes
aware that the NAV with respect to the
Shares is not disseminated to all market
participants at the same time, it will halt
trading in the Shares until such time as
the NAV is available to all market
participants.
Trading Rules
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. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. E.T. in accordance with NYSE
Arca Equities Rule 7.34 (Early, Core,
9 See
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NYSE Arca Equities Rule 7.12.
Frm 00091
Fmt 4703
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and Late Trading Sessions). The
Exchange has appropriate rules to
facilitate transactions in the Shares
during all trading sessions. As provided
in NYSE Arca Equities Rule 7.6, the
minimum price variation (‘‘MPV’’) for
quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.200. The
trading of the Shares will be subject to
NYSE Arca Equities Rule 8.200,
Commentary .02(e), which sets forth
certain restrictions on Equity Trading
Permit (‘‘ETP’’) Holders acting as
registered Market Makers in Trust
Issued Receipts to facilitate
surveillance. The Exchange represents
that, for initial and/or continued listing,
the Funds will be in compliance with
Rule 10A–3 10 under the Act, as
provided by NYSE Arca Equities Rule
5.3. A minimum of 100,000 Shares will
be outstanding at the commencement of
trading on the Exchange.
Surveillance
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances
administered by the Exchange, as well
as cross-market surveillances
administered by the Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, which are
designed to detect violations of
Exchange rules and applicable federal
securities laws.11 The Exchange
represents that these procedures are
adequate to properly monitor Exchange
trading of the Shares of the Funds in all
trading sessions and to deter and detect
violations of Exchange rules and federal
securities laws applicable to trading on
the Exchange.
The surveillances referred to above
generally focus on detecting securities
trading outside their normal patterns,
which could be indicative of
manipulative or other violative activity.
When such situations are detected,
surveillance analysis follows and
investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
The Exchange or FINRA, on behalf of
the Exchange, or both, will
10 17
CFR 240.10A–3.
conducts cross-market surveillances on
behalf of the Exchange pursuant to a regulatory
services agreement. The Exchange is responsible for
FINRA’s performance under this regulatory services
agreement.
11 FINRA
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sradovich on DSK3GMQ082PROD with NOTICES
communicate as needed regarding
trading in the Shares and certain Oil
Futures Contracts with other markets
and other entities that are members of
the ISG, and the Exchange or FINRA, on
behalf of the Exchange, or both, may
obtain trading information regarding
trading in the Shares and certain Oil
Futures Contracts from such markets
and other entities. In addition, the
Exchange may obtain information
regarding trading in the Shares and
certain Oil Futures Contracts from
markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement
(‘‘CSSA’’).12
Not more than 10% of the net assets
of a Fund in the aggregate invested in
futures contracts shall consist of futures
contracts whose principal market is not
a member of the ISG or is a market with
which the Exchange does not have a
comprehensive surveillance sharing
agreement.
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
All statements and representations
made in this filing regarding (a) the
description of the portfolios, or (b)
limitations on portfolio holdings or
reference assets shall constitute
continued listing requirements for
listing the Shares on the Exchange.
The issuer has represented to the
Exchange that it will advise the
Exchange of any failure by a Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Act, the Exchange will monitor for
compliance with the continued listing
requirements. If a Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Equities Rule 5.5(m).
redemptions of Shares in Creation
Baskets and Redemption Baskets (and
that Shares are not individually
redeemable); (3) NYSE Arca Equities
Rule 9.2(a), which imposes a duty of
due diligence on its ETP Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (4)
how information regarding the IFV is
disseminated; (5) that a static IFV will
be disseminated, between the close of
trading on the CME and the close of the
NYSE Arca Core Trading Session; (6)
the requirement that ETP Holders
deliver a prospectus to investors
purchasing newly issued Shares prior to
or concurrently with the confirmation of
a transaction; and (7) trading
information.
In addition, the Information Bulletin
will advise ETP Holders, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to a Fund. The Exchange
notes that investors purchasing Shares
directly from a Fund will receive a
prospectus. ETP Holders purchasing
Shares from a Fund for resale to
investors will deliver a prospectus to
such investors. The Information Bulletin
will also discuss any exemptive, noaction, and interpretive relief granted by
the Commission from any rules under
the Act. In addition, the Information
Bulletin will reference that a Fund is
subject to various fees and expenses
described in the Registration Statement.
The Information Bulletin will also
reference that the CFTC has regulatory
jurisdiction over the trading of Oil
Futures Contracts traded on U.S.
markets.
The Information Bulletin will also
disclose the trading hours of the Shares
and that the NAV for the Shares will be
calculated after 4:00 p.m. E.T. each
trading day. The Information Bulletin
will disclose that information about the
Shares will be publicly available on the
Funds’ Web site.
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (1) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated IFV will not be
calculated or publicly disseminated; (2)
the procedures for purchases and
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 13 that an
exchange have rules that are designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
12 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Funds may trade on markets that
are members of ISG or with which the Exchange has
in place a CSSA,
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19:05 Jan 10, 2017
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13 15
PO 00000
U.S.C. 78f(b)(5).
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3371
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.200. The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares of the Funds in all trading
sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws. The
Exchange or FINRA, on behalf of the
Exchange, or both, will communicate as
needed regarding trading in the Shares,
and certain Oil Futures Contracts with
other markets and other entities that are
members of the ISG, and the Exchange
or FINRA, on behalf of the Exchange, or
both, may obtain trading information
regarding trading in the Shares and
certain Oil Futures Contracts from such
markets and other entities. In addition,
the Exchange may obtain information
regarding trading in the Shares and
certain Oil Futures Contracts from
markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement. Not
more than 10% of the net assets of a
Fund in the aggregate invested in
futures contracts shall consist of futures
contracts whose principal market is not
a member of the ISG or is a market with
which the Exchange does not have a
comprehensive surveillance sharing
agreement. The Exchange will make
available on its Web site daily trading
volume of each of the Shares, closing
prices of such Shares, and number of
Shares outstanding. The intraday,
closing prices, and settlement prices of
the Oil Futures Contracts will be readily
available from the applicable exchange
Web site, automated quotation systems,
published or other public sources, or
on-line information services.
Complete real-time data for the Oil
Futures Contracts is available by
subscription from on-line information
services. ICE Futures U.S. and NYMEX
also provide delayed futures
information on current and past trading
sessions and market news free of charge
on their Web sites. Information
regarding exchange-traded cash-settled
options and cleared swap contracts will
be available from the applicable
exchanges and major market data
vendors. Quotation and last-sale
information regarding the Shares will be
disseminated through the facilities of
the CTA. In addition, the Funds’ Web
site, will display the applicable end of
day closing NAV. Each Fund’s total
portfolio composition will be disclosed
each business day that the NYSE Arca
is open for trading, on the Funds’ Web
site. The Web site disclosure of portfolio
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holdings will be made daily and will
include, as applicable, (i) the composite
value of the total portfolio, (ii) the name,
percentage weighting, and value of each
Benchmark Oil Futures Contract, (iii)
the name and value of each Treasury
security and cash equivalent, and (iv)
the amount of cash held in each Fund’s
portfolio.
Moreover, prior to the commencement
of trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Trading in Shares of
a Fund will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of additional types of Trust Issued
Receipts based on oil prices that will
enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures that are adequate to properly
monitor trading in the Shares in all
trading sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws.
sradovich on DSK3GMQ082PROD 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 purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of
additional types of Trust Issued
Receipts based on oil prices and that
will enhance competition among market
participants, to the benefit of investors
and the marketplace.
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 within such longer period
up to 90 days (i) as the Commission may
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19:05 Jan 10, 2017
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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 such
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
• 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–2016–173 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2016–173. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2016–173 and should be
submitted on or before February 1, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–00366 Filed 1–10–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79746; File No. SR–DTC–
2016–014]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change, as Modified by
Amendment No. 1, Regarding the
Update of Its Corporate Action Service
for the Processing of Redemptions
Events and the Transition to
International Organization for
Standardization 20022 Messaging for
Corporate Action Announcements
January 5, 2017.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (‘‘Act’’)
and Rule 19b–4 2 thereunder, notice is
hereby given that on December 22, 2016,
The Depository Trust Company (‘‘DTC’’)
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 DTC. DTC filed
the proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(4) thereunder.4 On January 4,
2017, DTC filed Amendment No. 1 to
the proposed rule change.5 The
proposed rule change was effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1, from interested persons.
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4).
5 In Amendment No. 1, DTC modified the
Implementation Date section to correctly describe
the effective date of the filing as January 1, 2017.
DTC did not propose any other changes to the filing
in Amendment No. 1.
1 15
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Agencies
[Federal Register Volume 82, Number 7 (Wednesday, January 11, 2017)]
[Notices]
[Pages 3366-3372]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-00366]
[[Page 3366]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79742; File No. SR-NYSEArca-2016-173]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to the Listing and Trading of the
Shares of the United States 3x Oil Fund and United States -3x Short Oil
Fund Under NYSE Arca Equities Rule 8.200
January 5, 2017.
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 December 23, 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 self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade the shares of the following
under NYSE Arca Equities Rule 8.200, Commentary .02 (``Trust Issued
Receipts''): United States 3x Oil Fund and United States -3x Short Oil
Fund. 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 list and trade shares (``Shares'') of the
following under NYSE Arca Equities Rule 8.200, Commentary .02, which
governs the listing and trading of Trust Issued Receipts: United States
3x Oil Fund and United States -3x Short Oil Fund (each a ``Fund'' and,
collectively, the ``Funds'').\4\
---------------------------------------------------------------------------
\4\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
Trust Issued Receipts that invest in ``Financial Instruments.'' The
term ``Financial Instruments,'' as defined in Commentary .02(b)(4)
to NYSE Arca Equities Rule 8.200, means any combination of
investments, including cash; securities; options on securities and
indices; futures contracts; options on futures contracts; forward
contracts; equity caps, collars, and floors; and swap agreements.
---------------------------------------------------------------------------
Each Fund is a series of the USCF Funds Trust (the ``Trust''), a
Delaware statutory trust.\5\ The Trust and the Funds are managed and
controlled by United States Commodity Funds LLC (``USCF''). USCF is
registered as a commodity pool operator (``CPO'') with the Commodity
Futures Trading Commission (``CFTC'') and is a member of the National
Futures Association (``NFA'').\6\
---------------------------------------------------------------------------
\5\ The Trust is registered under the Securities Act of 1933.
the Trust filed with the Commission a registration statement on Form
S-1 under the Securities Act of 1933 (15 U.S.C. 77a) (``Securities
Act'') relating to the United States 3x Oil Fund (File No. 333-
214825) and the United States 3x Short Oil Fund (File No. 333-
214881) (each a ``Registration Statement'' and, collectively,
``Registration Statements'') on November 29, 2016 and December 2,
2016, respectively. The description of the operation of the Trust
and the Funds herein is based, in part, on the Registration
Statements.
\6\ The Commission has previously approved listing of Trust
Issued Receipts based on oil on the American Stock Exchange (now
known as NYSE MKT LLC) and NYSE Arca. See, e.g., Securities Exchange
Act Release Nos. 53582 (March 31, 2006), 71 FR 17510 (April 6, 2006)
(SR-Amex-2005-127) (order approving listing and trading of shares of
United States Oil Fund, LP); 57188 (January 23, 2008), 73 FR 5607
(January 30, 2008) (SR-Amex-2007-70) (order approving listing and
trading of shares of United States Heating Oil Fund, LP and United
States Gasoline Fund, LP); 61881 (April 9, 2010), 75 FR 20028 (April
16, 2010) (SR-NYSEArca-2010-14) (order approving listing and trading
of shares of United States Brent Oil Fund, LP); and 62527 (July 19,
2010), 75 FR 43606 (July 26, 2010) (order approving listing and
trading of shares of United States Commodity Index Fund).
---------------------------------------------------------------------------
In its capacity as the Custodian for the Funds, Brown Brothers
Harriman & Co. (the ``Custodian'') may hold the Funds' Treasuries, cash
and/or cash equivalents pursuant to a custodial agreement. Brown
Brothers Harriman & Co. is also the registrar and transfer agent for
the shares. In addition, in its capacity as Administrator for the
Funds, Brown Brothers Harriman & Co. (the ``Administrator'') performs
certain administrative and accounting services for the Funds and
prepares certain Commission, NFA and CFTC reports on behalf of the
Funds. ALPS Fund Services, Inc. is the ``Marketing Agent'' for the
Funds.
United States 3x Oil Fund
According to the Registration Statement, the investment objective
of the Fund will be for the daily changes in percentage terms of its
Shares' per Share net asset value (``NAV'') to reflect three times (3x)
the daily change in percentage terms of the price of a specified short-
term futures contract on light, sweet crude oil (the ``Benchmark Oil
Futures Contract'') less the Fund's expenses. To achieve this
objective, USCF will endeavor to have the notional value of the Fund's
aggregate exposure to the Benchmark Oil Futures Contract at the close
of each trading day approximately equal to 300% of the Fund's NAV. The
Fund will seek a return that is 300% of the return of the Benchmark Oil
Futures Contract for a single day and does not seek to achieve its
stated investment objective over a period of time greater than one
day.\7\
---------------------------------------------------------------------------
\7\ According to the Registration Statement, the pursuit of
daily leveraged investment goals means that the return of the Fund
for a period longer than a full trading day may have no resemblance
to 300% of the return of the Benchmark Oil Futures Contract for a
period of longer than a full trading day because the aggregate
return of the Fund is the product of the series of each trading
day's daily returns.
---------------------------------------------------------------------------
The Benchmark Oil Futures Contract is the futures contract on
light, sweet crude oil as traded on the New York Mercantile Exchange
(the ``NYMEX'', which is part of the CME Group, Inc. (``CME'')) that is
the near month contract to expire, except when the near month contract
is within two weeks of expiration, in which case it will be measured by
the futures contract that is the next month contract to expire.
The Fund will seek to achieve its investment objective by primarily
investing in futures contracts for light, sweet crude oil that are
traded on the NYMEX, ICE Futures-U.S. or other U.S. and foreign
exchanges (collectively, ``Oil Futures Contracts'').
The Fund will, to a lesser extent and in view of regulatory
requirements and/or market conditions:
(i) Next invest in (a) cleared swap transactions based on the
Benchmark Futures Contract, (b) non-exchange traded (``over-the-
counter'' or ``OTC''), negotiated swap contracts that are valued based
on the Benchmark Futures Contract, and (c) forward contracts for oil;
[[Page 3367]]
(ii) followed by investments in futures contracts for other types
of crude oil, diesel-heating oil, gasoline, natural gas, and other
petroleum-based fuels, each of which are traded on the NYMEX, ICE
Futures U.S. or other U.S. and foreign exchanges as well as cleared
swap transactions and OTC swap contracts valued based on the foregoing;
and
(iii) finally, invest in exchange-traded cash settled options on
Oil Futures Contracts.
All such other investments are referred to as ``Other Oil-Related
Investments'' and, together with Oil Futures Contracts, are ``Oil
Interests.''
For the Fund to maintain a consistent 300% return versus the
Benchmark Oil Futures Contract, the Fund's holdings must be rebalanced
on a daily basis by buying additional Oil Interests or selling Oil
Interests that it holds.
The Fund anticipates that, to the extent it invests in Oil Futures
Contracts other than the Benchmark Oil Futures Contract or Other Oil-
Related Investments, it will enter into various non-exchange-traded
derivative contracts, including swaps and/or forward contracts, to
hedge the short-term price movements of such Oil Futures Contracts (to
the extent necessary) and Other Oil-Related Investments against the
current Benchmark Oil Futures Contract. For example, if the Fund
invested in diesel-heating oil futures contracts, it may also enter
into a swap or forward contract that is valued based on the difference
between the diesel-heating oil futures contract and the Benchmark Oil
Futures Contract.
USCF currently anticipates that regulatory requirements such as
accountability levels or position limits, and market conditions
including those allowing the Fund to obtain greater liquidity or to
execute transactions with more favorable pricing, could cause the Fund
to invest in Other Oil-Related Investments.
The Fund will support its investments by holding the amounts of its
margin, collateral and other requirements relating to these obligations
in short-term obligations of the United States of two years or less
(``Treasuries''), cash, and cash equivalents. The Fund may invest in
money market funds, as well as Treasuries with a maturity date of two
years or less, as an investment for assets not used for margin or
collateral in the Oil Interests. The majority of the Fund's assets will
be held in Treasuries, cash and/or cash equivalents with the Custodian.
The Fund will seek to invest in a combination of Oil Interests such
that the daily changes in its NAV, measured in percentage terms, less
the Fund's expenses, will track three times (3x) the daily changes in
the price of the Benchmark Oil Futures Contract, also measured in
percentage terms. As a specific benchmark, USCF will endeavor to place
the Fund's trades in Oil Interests and otherwise manage the Fund's
investments so that the difference between ``A'' and ``B'' will be
plus/minus 0.30 percent (0.30%) of ``B'', where:
A is the average daily percentage change in the Fund's per
Share NAV for any period of thirty (30) successive valuation days,
i.e., any New York Stock Exchange (``NYSE'') trading day as of which
the Fund calculates its per Share NAV, less the Fund's expenses; and
B is three times the average daily percentage change in
the price of the Benchmark Oil Futures Contract over the same period.
According to the Registration Statement, the design of the Fund's
Benchmark Oil Futures Contract is such that every month it begins by
using the near month contract to expire until the near month contract
is within two weeks of expiration, when, over a four day period, it
transitions to the next month contract to expire as its benchmark
contract and keeps that contract as its benchmark until it becomes the
near month contract and close to expiration. In the event of a crude
oil futures market where near month contracts trade at a higher price
than next month to expire contracts (``backwardation''), then, absent
the impact of the overall movement in crude oil prices, the value of
the benchmark contract would tend to rise as it approaches expiration.
Conversely, in the event of a crude oil futures market where near month
contracts trade at a lower price than next month contracts
(``contango''), then, absent the impact of the overall movement in
crude oil prices, the value of the benchmark contract would tend to
decline as it approaches expiration.
According to the Registration Statement, USCF believes that market
arbitrage opportunities will cause daily changes in the Fund's Share
price on the Exchange on a percentage basis, to closely track the daily
changes in the Fund's per Share NAV on a percentage basis.
According to the Registration Statement, the Fund has not limited
the size of its offering and is committed to utilizing substantially
all of its proceeds to purchase Oil Futures Contracts and Other Oil-
Related Investments. If the Fund encounters accountability levels,
position limits, or price fluctuation limits for Oil Futures Contracts
on the NYMEX or ICE Futures U.S., it may then, if permitted under
applicable regulatory requirements, purchase Oil Futures Contracts on
other exchanges that trade listed crude oil futures or invest in Other
Oil-Related Investments to meet its investment objective.
The Fund will invest in Oil Interests to the fullest extent
possible without being unable to satisfy its current or potential
margin or collateral obligations with respect to its investments in Oil
Interests. In pursuing this objective, the primary focus of USCF will
be the investment in futures contracts and the management of the Fund's
investments in Treasuries, cash and/or cash equivalents for margining
purposes and as collateral.
On each day during the four-day period, USCF anticipates it will
``roll'' the Fund's positions in Oil Interests by closing, or selling,
a percentage of the Fund's positions in Oil Interests and reinvesting
the proceeds from closing those positions in new Oil Interests that
reflect the change in the Benchmark Oil Futures Contract.
Approximately 15% to 90% of the Fund's assets will be committed as
margin for commodity futures contracts. However, from time to time, the
percentage of assets committed as margin may be substantially more, or
less, than such range. Ongoing margin and collateral payments will
generally be required for both exchange-traded and OTC contracts based
on changes in the value of the Oil Interests.
United States 3x Short Oil Fund
According to the Fund's Registration Statement, the investment
objective of the Fund will be for the daily changes in percentage terms
of its shares' per share net asset value (``NAV'') to reflect three
times the inverse (-3x) of the daily change in percentage terms of the
price of the Benchmark Oil Futures Contract, less the Fund's expenses.
To achieve this objective, USCF will endeavor to have the notional
value of the Fund's aggregate short exposure to the Benchmark Oil
Futures Contract at the close of each trading day approximately equal
to the 300% of the Fund's NAV. The Fund will seek a return that is -
300% of the return of the Benchmark Oil Futures Contract for a single
day and does not seek to achieve its stated investment objective over a
period of time greater than one day.\8\
---------------------------------------------------------------------------
\8\ According to the Registration Statement, the pursuit of
daily leveraged investment goals means that the return of the Fund
for a period longer than a full trading day may have no resemblance
to -300% of the return of the Benchmark Oil Futures Contract for a
period of longer than a full trading day because the aggregate
return of the Fund is the product of the series of each trading
day's daily returns.
---------------------------------------------------------------------------
[[Page 3368]]
The Fund will seek to achieve its investment objective by primarily
investing in futures contracts for light, sweet crude oil that are
traded on the NYMEX, ICE Futures U.S. or other U.S. and foreign
exchanges (collectively, ``Oil Futures Contracts'').
The Fund will, to a lesser extent and in view of regulatory
requirements and/or market conditions:
(i) Next invest in (a) cleared swap transactions based on the
Benchmark Futures Contract, (b) OTC negotiated swap contracts that are
valued based on the Benchmark Futures Contract, and (c) forward
contracts for oil;
(ii) followed by investments in futures contracts for other types
of crude oil, diesel-heating oil, gasoline, natural gas, and other
petroleum-based fuels, each of which that are traded on the NYMEX, ICE
Futures U.S. or other U.S. and foreign exchanges and as well cleared
swap transactions and OTC swap contracts valued based on the foregoing;
and
(iii) finally, invest in exchange-traded cash settled options on
Oil Futures Contracts.
For the Fund to maintain a consistent -300% return versus the
Benchmark Oil Futures Contract, the Fund's holdings must be rebalanced
on a daily basis by buying additional Oil Interests or selling Oil
Interests that it holds.
The Fund anticipates that to the extent it invests in Oil Futures
Contracts other than and the Benchmark Oil Futures Contract or Other
Oil-Related Investments, it will enter into various non-exchange-traded
derivative contracts, including swaps and/or forward contracts, to
hedge the short-term price movements of such Oil Futures Contracts (to
the extent necessary) and Other Oil-Related Investments against the
current Benchmark Oil Futures Contract. For example, if the Fund
invested in diesel-heating oil futures contracts, it may also enter
into a swap or forward contract that is valued based on the difference
between the diesel-heating oil futures contract and the Benchmark Oil
Futures Contract.
USCF currently anticipates that regulatory requirements such as
accountability levels or position limits, and market conditions
including those allowing the Fund to obtain greater liquidity or to
execute transactions with more favorable pricing, could cause the Fund
to invest in Other Oil-Related Investments.
The Fund will support its investments by holding the amounts of its
margin, collateral and other requirements relating to these obligations
in Treasuries, cash, and cash equivalents. The Fund may invest in money
market funds, as well as Treasuries with a maturity date of two years
or less, as an investment for assets not used for margin or collateral
in the Oil Interests. The majority of the Fund's assets will be held in
Treasuries, cash and/or cash equivalents with the Custodian.
The Fund will seek to invest in a combination of Oil Interests such
that the daily changes in its NAV, measured in percentage terms, less
the Fund's expenses, will track three times the inverse (-3x) of the
daily changes in the price of the Benchmark Oil Futures Contract, also
measured in percentage terms. As a specific benchmark, USCF will
endeavor to place the Fund's trades in Oil Interests and otherwise
manage the Fund's investments so that the difference between ``A'' and
``B'' will be plus/minus 0.30 percent (0.30%) of ``B'', where:
A is the average daily percentage change in the Fund's per
Share NAV for any period of thirty (30) successive valuation days,
i.e., any NYSE trading day as of which the Fund calculates its per
Share NAV, less the Fund's expenses; and
B is three times the inverse of the average daily
percentage change in the price of the Benchmark Oil Futures Contract
over the same period.
The design of the Fund's Benchmark Oil Futures Contract is such
that every month it begins by using the near month contract to expire
until the near month contract is within two months of expiration, when,
over a four-day period, it transitions to the next month contract to
expire as its benchmark contract and keeps that contract as its
benchmark until it becomes the near month contract and close to
expiration. In the event of a crude oil futures market where the near
month contracts trade at a higher price than next month to expire
contracts (``backwardation''), then, absent the impact of the overall
movement in crude oil prices, the value of the benchmark contract would
tend to rise as it approaches expiration. Conversely, in the event of a
crude oil futures market where near month contracts trade at a lower
price than next month contracts (``contango''), then, absent the impact
of the overall movement in crude oil prices, the value of the benchmark
contract would tend to decline as it approaches expiration.
USCF believes that market arbitrage opportunities will cause daily
changes in the Fund's Share price on the Exchange on a percentage
basis, to closely track the daily changes in the Fund's per Share NAV
on a percentage basis.
According to the Registration Statement, the Fund has not limited
the size of its offering and is committed to utilizing substantially
all of its proceeds to purchase Oil Futures Contracts and Other Oil-
Related Investments. If the Fund encounters accountability levels,
position limits, or price fluctuation limits for Oil Futures Contracts
on the NYMEX or ICE Futures, it may then, if permitted under applicable
regulatory requirements, purchase Oil Futures Contracts on other
exchanges that trade listed crude oil futures or invest in Other Oil-
Related Investments to meet its investment objective.
The Fund will invest in Oil Interests to the fullest extent
possible without being unable to satisfy its current or potential
margin or collateral obligations with respect to its investments in Oil
Interests. In pursuing this objective, the primary focus of USCF is the
investment in futures contracts and the management of the Fund's
investments in Treasuries, cash and/or cash equivalents for margining
purposes and as collateral.
On each day during the four-day period, USCF anticipates it will
``roll'' the Fund's positions in Oil Interests by closing, or selling,
a percentage of the Fund's positions in Oil Interests and reinvesting
the proceeds from closing those positions in new Oil Interests that
reflect the change in the Benchmark Oil Futures Contract.
Approximately 15% to 90% of the Fund's assets will be committed as
margin for commodity futures contracts. However, from time to time, the
percentage of assets committed as margin may be substantially more, or
less, than such range. Ongoing margin and collateral payments will
generally be required for both exchange-traded and OTC contracts based
on changes in the value of the Oil Interests.
Net Asset Value
According to the Registration Statements, each Fund's per Share NAV
will be calculated by taking the current market value of its total
assets; subtracting any liabilities; and dividing that total by the
total number of outstanding Shares.
The Administrator intends to calculate the NAV of each Fund once
each NYSE trading day. The NAV for a normal trading day will be
released after 4:00 p.m. Eastern time. Trading during the Exchange's
Core Trading Session typically closes at 4:00 p.m. Eastern time. The
Administrator will use the
[[Page 3369]]
NYMEX closing price (determined at the earlier of the close of the
NYMEX or 2:30 p.m. Eastern time) for the contracts traded on the NYMEX,
but calculate or determine the value of all investments of each Fund
using market quotations, if available, or other information customarily
used to determine the fair value of such investments as of the earlier
of the close of the NYSE Arca or 4:00 p.m. Eastern time. Other
information customarily used in determining fair value includes
information consisting of market data in the relevant market supplied
by one or more third parties including, without limitation, relevant
rates, prices, yields, yield curves, volatilities, spreads,
correlations or other market data in the relevant market; or
information of the types described above from internal sources if that
information is of the same type used by a Fund in the regular course of
business for the valuation of similar transactions. The information may
include costs of funding, to the extent costs of funding are not and
would not be a component of the other information being utilized. Third
parties supplying quotations or market data may include, without
limitation, dealers in the relevant markets, end-users of the relevant
product, information vendors, brokers and other sources of market
information. Money market funds will be valued at NAV.
Indicative Fund Value
In addition, in order to provide updated information relating to a
Fund for use by investors and market professionals, the Exchange will
calculate and disseminate throughout the Exchange's Core Trading
Session of 9:30 a.m. Eastern time to 4:00 p.m. Eastern time on each
trading day an updated ``Indicative Fund Value'' (``IFV''). The IFV
will be calculated by using the prior day's closing NAV per Share of a
Fund as a base and updating that value throughout the trading day to
reflect changes in the most recently reported trade price for the
active light, sweet Oil Futures Contract on the NYMEX.
The IFV will be disseminated on a per Share basis for each Fund
every 15 seconds during the Exchange's Core Trading Session. The normal
trading hours of the NYMEX are 9:00 a.m. Eastern time to 2:30 p.m.
Eastern time. There will be a gap in time at the end of each day during
which a Fund's Shares are traded on the NYSE Arca, but real-time NYMEX
trading prices for oil futures contracts traded on the NYMEX are not
available. During such gaps in time, the IFV will be calculated based
on the end of day price of such Oil Futures Contracts from the NYMEX's
immediately preceding trading session. In addition, other Oil Futures
Contracts, Other Oil-Related Investments and Treasuries held by a Fund
will be valued by the Administrator, using rates and points received
from client-approved third party vendors and advisor quotes. These
investments will not be included in the IFV.
Creation and Redemption of Shares
According to the Registration Statements, each Fund intends to
create and redeem Shares in one or more ``Creation Baskets'' or
``Redemption Baskets'' of 50,000 Shares. The creation and redemption of
baskets will be made only in exchange for delivery to a Fund or the
distribution by a Fund of the amount of Treasuries and/or cash
represented by the baskets being created or redeemed, the amount of
which will be equal to the combined NAV of the number of Shares of a
Fund included in the baskets being created or redeemed determined as of
4:00 p.m. Eastern time on the day the order to create or redeem baskets
is properly received.
Authorized Participants will be the only persons that may place
orders to create and redeem baskets. Authorized Participants must be
(1) registered broker-dealers or other securities market participants,
such as banks and other financial institutions, that are not required
to register as broker-dealers to engage in securities transactions
described below, and (2) Depository Trust Company (``DTC'')
Participants.
Creation Procedures
On any business day, an Authorized Participant may place an order
with the Marketing Agent to create one or more baskets. For purposes of
processing purchase and redemption orders, a ``business day'' means any
day other than a day when NYSE or any futures exchange upon which a
Benchmark Oil Futures Contract is traded is closed for regular trading.
Purchase orders must be placed by 12:00 p.m. Eastern time or the close
of regular trading on NYSE Arca, whichever is earlier. The day on which
the Marketing Agent receives a valid purchase order is referred to as
the purchase order date.
By placing a purchase order, an Authorized Participant agrees to
(1) deposit Treasuries, cash, or a combination of Treasuries and cash
with the Custodian of a Fund, and (2) if required by USCF in its sole
discretion, enter into or arrange for a block trade, an exchange for
physical or exchange for swap, or any other OTC transaction (through
itself or a designated acceptable broker) with a Fund for the purchase
of a number and type of futures contracts at the closing settlement
price for such contracts on the purchase order date. If an Authorized
Participant fails to consummate (1) and (2), the order shall be
cancelled.
Determination of Required Deposits
The total deposit required to create each basket (``Creation Basket
Deposit'') is the amount of Treasuries and/or cash that is in the same
proportion to the total assets of a Fund (net of estimated accrued but
unpaid fees, expenses and other liabilities) on the purchase order date
as the number of Shares to be created under the purchase order is in
proportion to the total number of Shares outstanding on the purchase
order date. The Marketing Agent will publish an estimate of the
Creation Basket Deposit requirements at the beginning of each business
day.
Delivery of Required Deposits
An Authorized Participant who places a purchase order will be
responsible for transferring to a Fund's account with the Custodian the
required amount of Treasuries and/or cash by noon Eastern time on the
third business day following the purchase order date. Upon receipt of
the deposit amount, the Administrator will direct DTC to credit the
number of baskets ordered to the Authorized Participant's DTC account
on the third business day following the purchase order date.
Redemption Procedures
According to the Registration Statement, the procedures by which an
Authorized Participant will be able to redeem one or more baskets will
mirror the procedures for the creation of baskets. On any business day,
an Authorized Participant may place an order with the Marketing Agent
to redeem one or more baskets. Redemption orders must be placed by
12:00 p.m. Eastern time or the close of regular trading on NYSE Arca,
whichever is earlier. A redemption order so received will be effective
on the date it is received in satisfactory form by the Marketing Agent
(``Redemption Order Date''). An Authorized Participant may not withdraw
a redemption order.
Determination of Redemption Distribution
The redemption distribution from a Fund will consist of a transfer
to the redeeming Authorized Participant of an amount of Treasuries and/
or cash that is in the same proportion to the total assets of a Fund
(net of estimated accrued but unpaid fees, expenses and other
[[Page 3370]]
liabilities) on the date the order to redeem is properly received as
the number of Shares to be redeemed under the redemption order is in
proportion to the total number of Shares outstanding on the date the
order is received. The Marketing Agent will publish an estimate of the
redemption distribution per basket as of the beginning of each business
day.
Suspension or Rejection of Redemption Orders
USCF may, in its discretion, suspend the right of redemption, or
postpone the redemption settlement date, (1) for any period during
which NYSE Arca or any of the futures exchanges upon which a Benchmark
Oil Futures Contract is traded is closed other than customary weekend
or holiday closings, or trading on NYSE Arca or such futures exchanges
is suspended or restricted, (2) for any period during which an
emergency exists as a result of which delivery, disposal or evaluation
of Treasuries is not reasonably practicable, or (3) for such other
period as USCF determines to be necessary for the protection of the
shareholders. For example, USCF may determine that it is necessary to
suspend redemptions to allow for the orderly liquidation of a Fund's
assets at an appropriate value to fund a redemption. If USCF has
difficulty liquidating a Fund's positions, e.g., because of a market
disruption event in the futures markets or an unanticipated delay in
the liquidation of a position in an over the counter contract, it may
be appropriate to suspend redemptions until such time as such
circumstances are rectified.
Availability of Information
The NAV for the Funds' Shares will be disseminated daily to all
market participants at the same time. The Exchange will make available
on its Web site daily trading volume of each of the Shares, closing
prices of such Shares, and number of Shares outstanding. The intraday,
closing prices, and settlement prices of the Oil Futures Contracts will
be readily available from the applicable futures exchange Web sites,
automated quotation systems, published or other public sources, or
major market data vendors.
Complete real-time data for the Oil Futures Contracts is available
by subscription through on-line information services. ICE Futures U.S.
and NYMEX also provide delayed futures information on current and past
trading sessions and market news free of charge on their respective Web
sites. Quotation and last-sale information regarding the Shares will be
disseminated through the facilities of the Consolidated Tape
Association (``CTA''). The IFV will be available through on-line
information services.
In addition, the Funds' Web site, www.uscfinvestments.com, will
display the applicable end of day closing NAV. The daily holdings of
each Fund will be available on the Funds' Web site. Each Fund's total
portfolio composition will be disclosed each business day that the NYSE
Arca is open for trading, on the Funds' Web site. The Web site
disclosure of portfolio holdings will be made daily and will include,
as applicable, (i) the composite value of the total portfolio, (ii) the
name, percentage weighting, and value of Oil Interests, (iii) the name
and value of each Treasury security and cash equivalent, and (iv) the
amount of cash held in each Fund's portfolio. The Funds' Web site will
be publicly accessible at no charge.
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of a Fund.\9\ Trading in Shares of a Fund will be
halted if the circuit breaker parameters in NYSE Arca Equities Rule
7.12 have been reached. Trading also may be halted because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares of a Fund inadvisable.
---------------------------------------------------------------------------
\9\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
The Exchange may halt trading during the day in which an
interruption to the dissemination of the IFV or the value of the
Benchmark Oil Futures Contract occurs. If the interruption to the
dissemination of the IFV, or the value of the Benchmark Oil Futures
Contract persists past the trading day in which it occurred, the
Exchange will halt trading no later than the beginning of the trading
day following the interruption. In addition, if the Exchange becomes
aware that the NAV with respect to the Shares is not disseminated to
all market participants at the same time, it will halt trading in the
Shares until such time as the NAV is available to all market
participants.
Trading Rules
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. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. E.T. in accordance with
NYSE Arca Equities Rule 7.34 (Early, Core, and Late Trading Sessions).
The Exchange has appropriate rules to facilitate transactions in the
Shares during all trading sessions. As provided in NYSE Arca Equities
Rule 7.6, the minimum price variation (``MPV'') for quoting and entry
of orders in equity securities traded on the NYSE Arca Marketplace is
$0.01, with the exception of securities that are priced less than $1.00
for which the MPV for order entry is $0.0001.
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.200. The trading of the Shares
will be subject to NYSE Arca Equities Rule 8.200, Commentary .02(e),
which sets forth certain restrictions on Equity Trading Permit
(``ETP'') Holders acting as registered Market Makers in Trust Issued
Receipts to facilitate surveillance. The Exchange represents that, for
initial and/or continued listing, the Funds will be in compliance with
Rule 10A-3 \10\ under the Act, as provided by NYSE Arca Equities Rule
5.3. A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.
---------------------------------------------------------------------------
\10\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Surveillance
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances administered by the Exchange, as
well as cross-market surveillances administered by the Financial
Industry Regulatory Authority (``FINRA'') on behalf of the Exchange,
which are designed to detect violations of Exchange rules and
applicable federal securities laws.\11\ The Exchange represents that
these procedures are adequate to properly monitor Exchange trading of
the Shares of the Funds in all trading sessions and to deter and detect
violations of Exchange rules and federal securities laws applicable to
trading on the Exchange.
---------------------------------------------------------------------------
\11\ FINRA conducts cross-market surveillances on behalf of the
Exchange pursuant to a regulatory services agreement. The Exchange
is responsible for FINRA's performance under this regulatory
services agreement.
---------------------------------------------------------------------------
The surveillances referred to above generally focus on detecting
securities trading outside their normal patterns, which could be
indicative of manipulative or other violative activity. When such
situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations.
The Exchange or FINRA, on behalf of the Exchange, or both, will
[[Page 3371]]
communicate as needed regarding trading in the Shares and certain Oil
Futures Contracts with other markets and other entities that are
members of the ISG, and the Exchange or FINRA, on behalf of the
Exchange, or both, may obtain trading information regarding trading in
the Shares and certain Oil Futures Contracts from such markets and
other entities. In addition, the Exchange may obtain information
regarding trading in the Shares and certain Oil Futures Contracts from
markets and other entities that are members of ISG or with which the
Exchange has in place a comprehensive surveillance sharing agreement
(``CSSA'').\12\
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\12\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Funds may trade on markets that are members of ISG or with which the
Exchange has in place a CSSA,
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Not more than 10% of the net assets of a Fund in the aggregate
invested in futures contracts shall consist of futures contracts whose
principal market is not a member of the ISG or is a market with which
the Exchange does not have a comprehensive surveillance sharing
agreement.
In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
All statements and representations made in this filing regarding
(a) the description of the portfolios, or (b) limitations on portfolio
holdings or reference assets shall constitute continued listing
requirements for listing the Shares on the Exchange.
The issuer has represented to the Exchange that it will advise the
Exchange of any failure by a Fund to comply with the continued listing
requirements, and, pursuant to its obligations under Section 19(g)(1)
of the Act, the Exchange will monitor for compliance with the continued
listing requirements. If a Fund is not in compliance with the
applicable listing requirements, the Exchange will commence delisting
procedures under NYSE Arca Equities Rule 5.5(m).
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
ETP Holders in an Information Bulletin of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Bulletin will discuss the following: (1) The risks involved
in trading the Shares during the Opening and Late Trading Sessions when
an updated IFV will not be calculated or publicly disseminated; (2) the
procedures for purchases and redemptions of Shares in Creation Baskets
and Redemption Baskets (and that Shares are not individually
redeemable); (3) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its ETP Holders to learn the essential facts
relating to every customer prior to trading the Shares; (4) how
information regarding the IFV is disseminated; (5) that a static IFV
will be disseminated, between the close of trading on the CME and the
close of the NYSE Arca Core Trading Session; (6) the requirement that
ETP Holders deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (7) trading information.
In addition, the Information Bulletin will advise ETP Holders,
prior to the commencement of trading, of the prospectus delivery
requirements applicable to a Fund. The Exchange notes that investors
purchasing Shares directly from a Fund will receive a prospectus. ETP
Holders purchasing Shares from a Fund for resale to investors will
deliver a prospectus to such investors. The Information Bulletin will
also discuss any exemptive, no-action, and interpretive relief granted
by the Commission from any rules under the Act. In addition, the
Information Bulletin will reference that a Fund is subject to various
fees and expenses described in the Registration Statement. The
Information Bulletin will also reference that the CFTC has regulatory
jurisdiction over the trading of Oil Futures Contracts traded on U.S.
markets.
The Information Bulletin will also disclose the trading hours of
the Shares and that the NAV for the Shares will be calculated after
4:00 p.m. E.T. each trading day. The Information Bulletin will disclose
that information about the Shares will be publicly available on the
Funds' Web site.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \13\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\13\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.200. The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares of the Funds in all
trading sessions and to deter and detect violations of Exchange rules
and applicable federal securities laws. The Exchange or FINRA, on
behalf of the Exchange, or both, will communicate as needed regarding
trading in the Shares, and certain Oil Futures Contracts with other
markets and other entities that are members of the ISG, and the
Exchange or FINRA, on behalf of the Exchange, or both, may obtain
trading information regarding trading in the Shares and certain Oil
Futures Contracts from such markets and other entities. In addition,
the Exchange may obtain information regarding trading in the Shares and
certain Oil Futures Contracts from markets and other entities that are
members of ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement. Not more than 10% of the net assets of
a Fund in the aggregate invested in futures contracts shall consist of
futures contracts whose principal market is not a member of the ISG or
is a market with which the Exchange does not have a comprehensive
surveillance sharing agreement. The Exchange will make available on its
Web site daily trading volume of each of the Shares, closing prices of
such Shares, and number of Shares outstanding. The intraday, closing
prices, and settlement prices of the Oil Futures Contracts will be
readily available from the applicable exchange Web site, automated
quotation systems, published or other public sources, or on-line
information services.
Complete real-time data for the Oil Futures Contracts is available
by subscription from on-line information services. ICE Futures U.S. and
NYMEX also provide delayed futures information on current and past
trading sessions and market news free of charge on their Web sites.
Information regarding exchange-traded cash-settled options and cleared
swap contracts will be available from the applicable exchanges and
major market data vendors. Quotation and last-sale information
regarding the Shares will be disseminated through the facilities of the
CTA. In addition, the Funds' Web site, will display the applicable end
of day closing NAV. Each Fund's total portfolio composition will be
disclosed each business day that the NYSE Arca is open for trading, on
the Funds' Web site. The Web site disclosure of portfolio
[[Page 3372]]
holdings will be made daily and will include, as applicable, (i) the
composite value of the total portfolio, (ii) the name, percentage
weighting, and value of each Benchmark Oil Futures Contract, (iii) the
name and value of each Treasury security and cash equivalent, and (iv)
the amount of cash held in each Fund's portfolio.
Moreover, prior to the commencement of trading, the Exchange will
inform its Equity Trading Permit Holders in an Information Bulletin of
the special characteristics and risks associated with trading the
Shares. Trading in Shares of a Fund will be halted if the circuit
breaker parameters in NYSE Arca Equities Rule 7.12 have been reached or
because of market conditions or for reasons that, in the view of the
Exchange, make trading in the Shares inadvisable.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
additional types of Trust Issued Receipts based on oil prices that will
enhance competition among market participants, to the benefit of
investors and the marketplace. As noted above, the Exchange has in
place surveillance procedures that are adequate to properly monitor
trading in the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable federal securities laws.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange notes that the
proposed rule change will facilitate the listing and trading of
additional types of Trust Issued Receipts based on oil prices and that
will enhance competition among market participants, to the benefit of
investors and the marketplace.
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 within such longer period 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 such 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
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-2016-173 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2016-173. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2016-173 and should
be submitted on or before February 1, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-00366 Filed 1-10-17; 8:45 am]
BILLING CODE 8011-01-P