Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change To Adopt NYSE Arca Equities Rule 8.900 To Permit Listing and Trading of Managed Portfolio Shares and To List and Trade Shares of the Royce Pennsylvania ETF; Royce Premier ETF; and Royce Total Return ETF Under Proposed NYSE Arca Equities Rule 8.900, 36510-36516 [2017-16402]
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
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
The Exchange has designated this
proposed rule change as noncontroversial under Section
19(b)(3)(A)(iii) of the Act 13 and Rule
19b–4(f)(6) thereunder.14 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 15 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),16 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange believes that
waiving the operative delay would be
consistent with the protection of
investors and the public interest
because the proposed rule change
would immediately align the Exchange’s
rules with those of the other
Participants.17 The Commission
believes that synchronizing the timing
for publication of Appendix B data for
all Participants should enhance the
consistency and usefulness of the
data.18 Therefore, the Commission
hereby waives the operative delay and
designates the proposed rule change
operative upon filing.19
13 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 See supra note 12.
18 See Exemptive Relief II, supra note 8.
19 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
14 17
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At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 20 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–
NYSENAT–2017–03 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSENAT–2017–03. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
20 15
PO 00000
U.S.C. 78s(b)(2)(B).
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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–
NYSENAT–2017–03 and should be
submitted on or before August 25, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16404 Filed 8–3–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81267; File No. SR–
NYSEArca–2017–36]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change To Adopt NYSE Arca
Equities Rule 8.900 To Permit Listing
and Trading of Managed Portfolio
Shares and To List and Trade Shares
of the Royce Pennsylvania ETF; Royce
Premier ETF; and Royce Total Return
ETF Under Proposed NYSE Arca
Equities Rule 8.900
July 31, 2017.
On April 14, 2017, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to: (1) Adopt NYSE Arca
Equities Rule 8.900 (Managed Portfolio
Shares); and (2) list and trade shares
(‘‘Shares’’) of the Royce Pennsylvania
ETF, Royce Premier ETF, and Royce
Total Return ETF under proposed NYSE
Arca Equities Rule 8.900. The proposed
rule change was published for comment
in the Federal Register on May 4, 2017.3
On June 15, 2017, pursuant to Section
19(b)(2) of the Act,4 the Commission
designated a longer period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to disapprove the proposed
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 80553
(April 28, 2017), 82 FR 20932 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
1 15
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
rule change.5 The Commission has
received four comments on the
proposed rule change.6 This order
institutes proceedings under Section
19(b)(2)(B) of the Act 7 to determine
whether to approve or disapprove the
proposed rule change.
equity securities in which the Funds
will invest will be listed and traded on
U.S. national securities exchanges.
Summary of the Exchange’s Description
of the Proposed Rule Change 8
The Exchange proposes to adopt new
NYSE Arca Equities Rule 8.900, which
would govern the listing and trading of
‘‘Managed Portfolio Shares.’’ 9 The
Exchange also proposes to list and trade
the Shares of the Royce Pennsylvania
ETF, Royce Premier ETF, and Royce
Total Return ETF under proposed NYSE
Arca Equities Rule 8.900 (each a
‘‘Fund,’’ and collectively the ‘‘Funds’’).
A. Description of the Funds
The portfolio for each Fund will
consist of long and/or short positions in
U.S.-listed securities and shares issued
by other U.S.-listed exchange-traded
funds (‘‘ETFs’’).10 All exchange-listed
5 See Securities Exchange Act Release No. 80935,
82 FR 28152 (June 20, 2017). The Commission
designated August 2, 2017, as the date by which the
Commission shall approve or disapprove, or
institute proceedings to determine whether to
disapprove, the proposed rule change.
6 See Letter from Gary L. Gastineau, President,
ETF Consultants.com, Inc., to Brent J. Fields,
Secretary, Commission, dated May 24, 2017
(‘‘Gastineau Letter’’); Letter from Todd J. Broms,
Chief Executive Officer, Broms & Company LLC, to
Brent J. Fields, Secretary, Commission, dated May
25, 2017 (‘‘Broms Letter’’); Letter from James J.
Angel, Associate Professor of Finance, Georgetown
University, McDonough School of Business, to the
Commission, dated May 25, 2017 (‘‘Angel Letter’’);
and Terence W. Norman, Founder, Blue Tractor
Group, LLC, to Brent J. Fields, Secretary,
Commission, dated July 18, 2017 (‘‘Norman
Letter’’). The comment letters are available on the
Commission’s Web site at: https://www.sec.gov/
comments/sr-nysearca-2017-36/
nysearca201736.htm.
7 15 U.S.C. 78s(b)(2)(B).
8 For a complete description of the Exchange’s
proposal, including a description of the Precidian
ETFs Trust (‘‘Trust’’), see the Notice supra note 3.
9 Proposed NYSE Arca Equities Rule 8.900(c)(1)
defines the term ‘‘Managed Portfolio Share’’ as a
security that (a) is issued by a registered investment
company organized as an open-end management
investment company (‘‘Investment Company’’) or
similar entity, that invests in a portfolio of
securities selected by the Investment Company’s
investment adviser consistent with the Investment
Company’s investment objectives and policies; and
(b) when aggregated in a number of shares equal to
a Redemption Unit (as defined in proposed NYSE
Arca Equities Rule 8.900(c)(3)) or multiples thereof,
may be redeemed at the request of an authorized
participant (as defined in the Investment
Company’s Form N–1A filed with the Commission),
which authorized participant will be paid through
a confidential account (‘‘Confidential Account’’)
established for its benefit a portfolio of securities
and/or cash with a value equal to the next
determined net asset value (‘‘NAV’’).
10 The Exchange represents that, for purposes of
the filing, ETFs include Investment Company Units
(as described in NYSE Arca Equities Rule 5.2(j)(3));
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1. Royce Pennsylvania ETF
The Royce Pennsylvania ETF will
invest primarily in U.S.-listed equity
securities of small-cap companies with
market capitalizations up to $3 billion
that Royce & Associates, LP (‘‘Royce’’),
the Fund’s investment sub-adviser,
believes are trading below the subadviser’s estimate of their current worth.
The Fund may invest in other
investment companies that invest in
equity securities. The Fund may sell
securities to, among other things, secure
gains, limit losses, re-deploy assets into
what Royce deems to be more promising
opportunities, and/or manage cash
levels in the Fund’s portfolio.
2. Royce Premier ETF
The Royce Premier ETF will invest in
a limited number of U.S.-listed equity
securities of primarily small-cap
companies with market capitalizations
from $1 billion to $3 billion at the time
of investment. The Fund may invest in
other investment companies that invest
in equity securities. The Fund may sell
securities to, among other things, secure
gains, limit losses, re-deploy assets into
what Royce deems to be more promising
opportunities, and/or manage cash
levels in the Fund’s portfolio.
3. Royce Total Return ETF
The Royce Total Return ETF will
invest primarily in dividend-paying
U.S.-listed securities of small-cap
companies with market capitalizations
up to $3 billion that the sub-adviser
believes are trading below its estimate of
their current worth. The Fund may
invest in other investment companies
that invest in equity securities. The
Fund may sell securities to, among other
things, secure gains, limit losses, redeploy assets into what Royce deems to
be more promising opportunities, and/
or manage cash levels in the Fund’s
portfolio.
4. Other Investments
According to the Exchange, while
each Fund, under normal market
conditions, will invest primarily in
U.S.-listed securities, as described
above, each Fund may invest its
remaining assets in other securities and
financial instruments as follows: (i)
Portfolio Depository Receipts (as described in NYSE
Arca Equities Rule 8.100); and Managed Fund
Shares (as described in NYSE Arca Equities Rule
8.600). The ETFs in which a Fund will invest all
will be listed and traded on national securities
exchanges. While the Funds may invest in inverse
ETFs, the Funds will not invest in leveraged (e.g.,
2X, -2X, 3X, or -3X) ETFs.
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36511
Repurchase agreements; 11 (ii) warrants,
rights, and options (limited to 5% of
total assets); (iii) cash or cash
equivalents; 12 and (iv) other investment
companies (including money market
funds).
5. Investment Restrictions
Each Fund may invest up to an
aggregate amount of 15% of its net
assets in illiquid assets (calculated at
the time of investment),13 consistent
with Commission guidance. Each Fund
will monitor its portfolio liquidity on an
ongoing basis to determine whether, in
light of current circumstances, an
adequate level of liquidity is being
maintained, and will consider taking
appropriate steps in order to maintain
adequate liquidity if, through a change
in values, net assets, or other
circumstances, more than 15% of a
Fund’s net assets are invested in illiquid
assets. Illiquid assets include securities
subject to contractual or other
restrictions on resale and other
instruments that lack readily available
markets as determined in accordance
with Commission staff guidance.
The Funds will not invest in futures,
forwards, or swaps. Further, each
Fund’s investments will be consistent
with its investment objective and will
not be used to enhance leverage. While
a Fund may invest in inverse ETFs, a
Fund will not invest in leveraged (e.g.,
2X, –2X, 3X or –3X) ETFs. Finally, the
Funds will not invest in non-U.S.-listed
securities.
11 The Exchange states that it will be the policy
of the Trust to enter into repurchase agreements
only with recognized securities dealers, banks, and
the Fixed Income Clearing Corporation.
12 The Exchange states that for purposes of the
filing, cash equivalents include short-term
instruments (instruments with maturities of less
than 3 months) of the following types: (i) U.S.
Government securities, including bills, notes, and
bonds differing as to maturity and rates of interest,
which are either issued or guaranteed by the U.S.
Treasury or by U.S. Government agencies or
instrumentalities; (ii) certificates of deposit issued
against funds deposited in a bank or savings and
loan association; (iii) bankers’ acceptances, which
are short-term credit instruments used to finance
commercial transactions; (iv) repurchase
agreements and reverse repurchase agreements; (v)
bank time deposits, which are monies kept on
deposit with banks or savings and loan associations
for a stated period of time at a fixed rate of interest;
(vi) commercial paper, which are short-term
unsecured promissory notes; and (vii) money
market funds.
13 In reaching liquidity decisions, the Adviser
may consider the following factors: The frequency
of trades and quotes for the security; the number of
dealers wishing to purchase or sell the security and
the number of other potential purchasers; dealer
undertakings to make a market in the security; and
the nature of the security and the nature of the
marketplace in which it trades (e.g., the time
needed to dispose of the security, the method of
soliciting offers and the mechanics of transfer).
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
B. Key Features of Managed Portfolio
Shares
While Investment Companies issuing
Managed Portfolio Shares would be
actively-managed, and in that respect
would be similar to those issuing
Managed Fund Shares,14 Managed
Portfolio Shares would differ from
Managed Fund Shares in the following
respects.
• First, issues of Managed Fund
Shares are required to disseminate their
‘‘Disclosed Portfolio’’ at least once
daily.15 By contrast, the portfolio for an
issue of Managed Portfolio Shares
would be disclosed only quarterly.
• Second, in connection with the
redemption of shares in ‘‘Redemption
Unit’’ size, the delivery of any portfolio
securities in kind would be effected
through a Confidential Account for the
benefit of the redeeming authorized
participant without disclosing the
identity of the securities to the
authorized participant.
• Third, for each series of Managed
Portfolio Shares, a Verified Intraday
Indicative Value (‘‘VIIV’’) would be
disseminated by one or more major
market-data vendors every second
during the Exchange’s Core Trading
Session (normally, 9:30 a.m. to 4:00
p.m., Eastern Time (‘‘E.T.’’)).16 The
Exchange states that dissemination of
the VIIV will allow investors to
determine the estimated intra-day value
of the underlying portfolio of a series of
Managed Portfolio Shares and will
provide a close estimate of that value
throughout the trading day.17
14 Managed
Fund Shares are shares of activelymanaged Investment Companies listed and traded
under NYSE Arca Equities Rule 8.600.
15 NYSE Arca Equities Rule 8.600(c)(2) defines
the term ‘‘Disclosed Portfolio’’ as the identities and
quantities of the securities and other assets held by
the Investment Company that will form the basis for
the Investment Company’s calculation of NAV at
the end of the business day. NYSE Arca Equities
Rule 8.600(d)(2)(B)(i) requires that, for Managed
Fund Shares, the Disclosed Portfolio will be
disseminated at least once daily and will be made
available to all market participants at the same time.
16 Proposed NYSE Arca Equities Rule 8.900(c)(2)
defines the VIIV as the estimated indicative value
of a Managed Portfolio Share based on all of the
issuer’s holdings as of the close of business on the
prior business day, priced and disseminated in one
second intervals, and subject to validation by a
pricing verification agent of the Investment
Company that is responsible for comparing multiple
independent pricing sources to establish the
accuracy of the VIIV. The specific methodology for
calculating the VIIV will be disclosed on each
Fund’s Web site.
17 According to the Exchange, the VIIV should not
be viewed as a ‘‘real-time’’ update of the NAV per
Share of each Fund, because the VIIV may not be
calculated in the same manner as the NAV, which
will be computed once a day, generally at the end
of the business day.
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15:13 Aug 03, 2017
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C. Arbitrage of Managed Portfolio
Shares
The Exchange asserts that market
makers will be able to make efficient
and liquid markets priced near the VIIV,
as long as a VIIV is disseminated every
second, market makers have knowledge
of a Fund’s means of achieving its
investment objective, and market
makers are permitted to engage in ‘‘bona
fide arbitrage,’’ as described below.
According to the Exchange, market
makers would employ bona fide
arbitrage in addition to riskmanagement techniques such as
‘‘statistical arbitrage,’’ 18 which the
Exchange states is currently used
throughout the financial services
industry to make efficient markets in
ETFs.
Moreover, according to the Exchange,
if an authorized participant believes that
Shares of a Fund are trading at a price
that is higher than the value of the
underlying portfolio—for example, if
the market price for the Shares is higher
than the VIIV—then the authorized
participant may sell Shares of the Fund
short and instruct its ‘‘Trusted Agent’’ 19
to buy portfolio securities for its
Confidential Account. When the market
price of the Shares falls in line with the
value of the portfolio, the authorized
participant can then close out its
positions in both the Shares and the
portfolio securities. According to the
Exchange, the authorized participant’s
purchase of the portfolio securities into
its Confidential Account, combined
with the sale of Shares, may create
downward pressure on the price of
18 According to the Exchange, statistical arbitrage
enables a trader to construct an accurate proxy for
another instrument, allowing the trader to hedge the
other instrument or buy or sell the instrument when
it is cheap or expensive in relation to the proxy.
Statistical analysis permits traders to discover
correlations based purely on trading data without
regard to other fundamental drivers. These
correlations are a function of differentials, over
time, between one instrument or group of
instruments and one or more other instruments.
Once the nature of these price deviations has been
quantified, a universe of securities is searched in an
effort to, in the case of a hedging strategy, minimize
the differential. Once a suitable hedging proxy has
been identified, a trader can minimize portfolio risk
by executing the hedging basket. The trader then
can monitor the performance of this hedge
throughout the trade period making correction
where warranted.
19 Proposed Commentary .04 to NYSE Arca
Equities Rule 8.900 requires that authorized
participants and non-authorized participant market
makers redeeming Managed Portfolio Shares sign an
agreement with an agent (‘‘Trusted Agent’’) to
establish a Confidential Account, for the benefit of
such authorized participant or non-authorized
participant market maker, that will receive all
consideration from the issuer in a redemption. A
Trusted Agent may not disclose the consideration
received in a redemption except as required by law
or as provided in the Investment Company’s Form
N–1A, as applicable.
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Sfmt 4703
Shares and/or upward pressure on the
price of the portfolio securities, bringing
the market price of Shares and the value
of a Fund’s portfolio securities closer
together.
Similarly, according to the Exchange,
an authorized participant could buy
Shares and instruct the Trusted Agent to
sell the underlying portfolio securities
from its Confidential Account in an
attempt to profit when a Fund’s Shares
are trading at a discount to its portfolio.
According to the Exchange, the
authorized participant’s purchase of a
Fund’s Shares in the secondary market,
combined with the sale of the portfolio
securities from its Confidential Account,
may create upward pressure on the
price of Shares and/or downward
pressure on the price of portfolio
securities, driving the market price of
Shares and the value of a Fund’s
portfolio securities closer together. The
Exchange states that, according to
Precidian Funds LLC (‘‘Adviser’’), the
investment adviser to the Trust, this
process is identical to how many
authorized participants currently
arbitrage existing traditional ETFs,
except for the use of the Confidential
Account.
According to the Exchange, a market
participant that is not an authorized
participant would also be able to
establish a Confidential Account and
could engage in arbitrage activity
without using the creation or
redemption processes described above.
If such a market participant believes
that a Fund is overvalued relative to its
underlying assets, the Exchange states,
that market participant could sell Shares
short and instruct its Trusted Agent to
buy portfolio securities in its
Confidential Account and then wait for
the trading prices to move toward parity
and close out the positions in both the
Shares and the portfolio securities to
realize a profit from the relative
movement of their trading prices.
Similarly, according to the Exchange,
this market participant could buy
Shares and instruct the Trusted Agent to
sell the underlying portfolio securities
in an attempt to profit when a Fund’s
Shares are trading at a discount to a
Fund’s underlying or reference assets.
D. The Creation and Redemption
Procedures
The Exchange states that, generally,
Shares will be purchased and redeemed
on an in-kind basis, so that, except
where the purchase or redemption will
include cash under the circumstances
described in the applicable Fund’s
registration statement, purchasers will
be required to purchase ‘‘Creation
Units’’ by making an in-kind deposit of
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
specified instruments (‘‘Deposit
Instruments’’), and shareholders
redeeming their Shares will receive an
in-kind transfer of specified instruments
(‘‘Redemption Instruments’’). On any
given business day, the names and
quantities of the instruments that
constitute the Deposit Instruments and
the names and quantities of the
instruments that constitute the
Redemption Instruments will be
identical, and these instruments may be
referred to, in the case of either a
purchase or a redemption, as the
‘‘Creation Basket.’’
In the case of a redemption, a Fund’s
custodian (‘‘Custodian’’) will typically
deliver securities to the Confidential
Account on a pro rata basis with a value
approximately equal to the value of the
Shares tendered for redemption at the
order cut-off time established by the
Fund. The Custodian will make delivery
of the securities by appropriate entries
on its books and records transferring
ownership of the securities to the
authorized participant’s Confidential
Account, subject to delivery of the
Shares redeemed. The Trusted Agent of
the Confidential Account will in turn
liquidate, hedge, or otherwise manage
the securities based on instructions from
the authorized participant.20
If the Trusted Agent is instructed to
sell all securities received at the close
on the redemption date, the Trusted
Agent will pay the liquidation proceeds
net of expenses, plus or minus any cash
balancing amount, to the authorized
participant through DTC.21 The
redemption securities that the
Confidential Account receives are
expected to mirror the portfolio
holdings of a Fund pro rata.
E. Availability of Information
Each Fund will be required to file
with the Commission its complete
portfolio schedules for the second and
fourth fiscal quarters on Form N–CSR
20 The Exchange represents that an authorized
participant will issue execution instructions to the
Trusted Agent and be responsible for all associated
profit or losses. Like a traditional ETF, the
authorized participant has the ability to sell the
basket securities at any point during normal trading
hours.
21 According to the Exchange, under applicable
provisions of the Internal Revenue Code, the
authorized participant is expected to be deemed a
‘‘substantial owner’’ of the Confidential Account
because it receives distributions from the
Confidential Account. As a result, the Exchange
states, all income, gain, or loss realized by the
Confidential Account will be directly attributed to
the authorized participant. The Exchange also states
that, in a redemption, the authorized participant
will have a basis in the distributed securities equal
to the fair market value at the time of the
distribution, and any gain or loss realized on the
sale of those Shares will be taxable income to the
authorized participant.
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15:13 Aug 03, 2017
Jkt 241001
under the 1940 Act, and to file its
complete portfolio schedules for the
first and third fiscal quarters on Form
N–Q under the 1940 Act, within 60 days
of the end of the quarter. Form N–Q
requires funds to file the same
schedules of investments that are
required in annual and semi-annual
reports to shareholders. The Trust’s SAI
and each Fund’s shareholder reports
will be available free upon request from
the Trust. These documents and forms
may be viewed on-screen or
downloaded from the Commission’s
Web site at www.sec.gov.
In addition, the VIIV will be widely
disseminated by one or more major
market-data vendors at least every
second during the Exchange’s Core
Trading Session through the facilities of
the Consolidated Tape Association.
According to the Exchange, the VIIV
will include all accrued income and
expenses of a Fund and will assure that
any extraordinary expenses, booked
during the day, that would be taken into
account in calculating a Fund’s NAV for
that day are also taken into account in
calculating the VIIV.
For purposes of the VIIV, securities
held by a Fund will be valued
throughout the day based on the midpoint between the disseminated current
national best bid and offer. According to
the Exchange, by utilizing the mid-point
pricing for purposes of VIIV calculation,
stale prices are eliminated and more
accurate representation of the real-time
value of the underlying securities is
provided to the market. Specifically,
according to the Exchange, quotations
based on the mid-point of bid/ask
spreads more accurately reflect current
market sentiment by providing real time
information on where market
participants are willing to buy or sell
securities at that point in time. The
Exchange also believes that the use of
quotations will dampen the impact of
any momentary spikes in the price of a
portfolio security.
According to the Exchange, each
Fund will utilize two independent
pricing sources to provide pricing
information. Each Fund will also utilize
a ‘‘Pricing Verification Agent’’ and
establish a computer-based protocol that
will permit the Pricing Verification
Agent to continuously compare the two
data streams from the independent
pricing sources on a real time basis.22 A
single VIIV will be disseminated
publicly for each Fund; however, the
Pricing Verification Agent will
22 A Fund’s Custodian will provide, on a daily
basis, the constituent basket file comprised of all
securities plus any cash to the independent pricing
agent(s) for purposes of pricing.
PO 00000
Frm 00158
Fmt 4703
Sfmt 4703
36513
continuously compare the public VIIV
against a non-public alternative intraday indicative value to which the
Pricing Verification Agent has access. If
it becomes apparent that there is a
material discrepancy between the two
data streams, according to the proposal,
the Exchange will be notified and have
the ability to halt trading in a Fund until
the discrepancy is resolved.23 Each
Fund’s board of directors will review
the procedures used to calculate the
VIIV and maintain its accuracy as
appropriate, but not less than annually.
The specific methodology for
calculating the VIIV will be disclosed on
each Fund’s Web site.
F. 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. The Exchange
represents that these procedures are
adequate to properly monitor Exchange
trading of the Shares in all trading
sessions and to deter and detect
violations of Exchange rules and Federal
securities laws applicable to trading on
the Exchange.24
23 Proposed Rule 8.900(d)(2)(C) provides that,
upon notification to the Exchange by the
Investment Company or its agent that (i) the prices
from the multiple independent pricing sources to be
validated by the Investment Company’s Pricing
Verification Agent differ by more than 25 basis
points for 60 seconds in connection with pricing of
the VIIV, or (ii) that the VIIV of a series of Managed
Portfolio Shares is not being priced and
disseminated in one-second intervals, as required,
the Exchange will halt trading in the Managed
Portfolio Shares as soon as practicable. The halt in
trading would continue until the Investment
Company or its agent notifies the Exchange that the
prices from the independent pricing sources no
longer differ by more than 25 basis points for 60
seconds or that the VIIV is being priced and
disseminated as required. The Investment Company
or its agent would be responsible for monitoring
that the VIIV is being priced and disseminated as
required and whether the prices to be validated
from multiple independent pricing sources differ by
more than 25 basis points for 60 seconds.
24 The Exchange states that these surveillances
generally focus on detecting securities trading
outside their normal patterns, which could be
indicative of manipulative or other violative
activity. The Exchange represents that the Exchange
or FINRA, on behalf of the Exchange, or both, will
communicate as needed regarding trading in the
Shares, underlying stocks, ETFs, and exchangelisted options with other markets and other entities
that are members of the Intermarket Surveillance
Group (‘‘ISG’’), and the Exchange or FINRA, on
behalf of the Exchange, or both, may obtain trading
information regarding such securities from such
markets and other entities. In addition, the
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The Exchange represents that the
Funds’ Adviser will make available
daily to FINRA and the Exchange the
portfolio holdings of each Fund in order
to facilitate the performance of the
surveillances referred to above. In
addition, the Exchange states that it has
a general policy prohibiting the
distribution of material, non-public
information by its employees.
II. Summary of Comment Letters
The Commission has received four
comment letters on the proposed rule
change, each of which express
opposition to the proposed rule
change.25 As of the date of this order
instituting proceedings, the Exchange
has not submitted a response to the
comments.
A. Gastineau Letter.26 The commenter
opposes approval of the proposed rule
change and recommends imposition of
a number of requirements in the event
the proposed rule change and exemptive
application are approved. As an initial
matter, the commenter believes that the
proposed selective disclosure of Fund
portfolio holdings information to
Trusted Agents trading on behalf of
Confidential Account holders would
constitute insider trading and would
violate Federal securities laws.
In addition, the commenter asserts
that market makers will face significant
impediments to successfully arbitrage
the Shares and predicts that this will
lead to the Shares trading at wider bidask spreads and more variable
premiums/discounts than activelymanaged ETFs available today. First, the
commenter questions the Exchange’s
assertion that the VIIV will provide an
adequate basis for ensuring a Fund’s
ongoing price value alignment and
secondary market trading efficiency. In
evaluating the Exchange’s statements
regarding VIIVs, the commenter asserts
that their utility should be compared
not to the intraday indicative values
(‘‘IIVs’’) of existing ETFs but rather to
the independently derived, real-time
estimates of underlying fund value that
ETF market makers use today to identify
arbitrage opportunities and manage
their risks (‘‘MM IIVs’’). The commenter
asserts that, because existing actively
managed ETFs (and most index ETFs)
provide full daily disclosure of their
Exchange may obtain information regarding trading
in the Shares, underlying stocks, ETFs and
exchange-listed options from markets and other
entities that are members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
25 See supra note 6.
26 The Gastineau Letter is available at: https://
www.sec.gov/comments/sr-nysearca-2017-36/
nysearca201736-1773725-152542.pdf.
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current portfolio, market makers of
transparent funds have access to far
better information about the current
value of fund holdings than the
proposed VIIVs would provide and,
correspondingly, VIIVs will be
significantly less precise than MM IIVs.
The commenter also asserts that MM
IIVs include significant information that
would not be reflected in VIIVs, noting
as follows:
• In calculating VIIVs, Fund
securities would be valued based on the
mid-point between the current national
best bid and offer quotations. The
commenter characterizes the bid-ask
midpoint as a ‘‘fairly crude valuation
metric’’ that does not capture important
trading information incorporated into
MM IIVs, such as the current bid-ask
spread, the depth of the current order
book on the bid and offer side of the
market, and the predominance of
current trading between bid-side and
offer-side transactions.
• VIIVs would be calculated and
disseminated every second and, while
this interval may seem sufficient, MM
IIVs are updated in fractions of a second
(milliseconds or microseconds).
• The VIIV verification process would
leave significant room for dissemination
of erroneous values. For example, a
Fund’s Pricing Verification Agent would
take no action to address observed
discrepancies in VIIV input prices until
the calculated Fund values differ by at
least 25 bps for 60 seconds. The
commenter characterizes that disparity
as ‘‘huge,’’ asserting that it would be
wider than the customary bid-ask
spread of most domestic equity ETFs.
• The VIIV process would not address
all potential intraday valuation errors.
The commenter describes that corporate
actions must be accurately reflected in
the VIIV, which can be challenging, and
market makers would not be able to
verify that corporate actions are
appropriately reflected in a Fund’s
VIIVs because of the non-transparent
portfolio.
• The process for adjusting VIIVs in
the event of trading halts in portfolio
securities is cumbersome and likely to
result in errors in disseminated VIIVs.
Throughout a halt, which may be
protracted, the Fund would continue to
disseminate VIIVs that do not reflect fair
values of the halted security, and
therefore may vary significantly from
the Fund’s true underlying value at that
time. The commenter asserts that MM
IIVs would almost certainly arrive at a
fair estimate of a Fund’s current
underlying value far faster than the VIIV
specified process.
The commenter asserts that reliance
on faulty VIIVs may expose market
PO 00000
Frm 00159
Fmt 4703
Sfmt 4703
makers to unrecoverable losses, noting
that: (1) Neither the Exchange nor its
agents nor the Reporting Authority
would be liable for disseminating
erroneous VIIVs; and (2) the
circumstances under which the
independent pricing sources and the
Pricing Verification Agent are legally
liable for such errors are limited.
According to the commenter, market
makers’ forced reliance on VIIVs to
determine intraday Fund valuations is a
source of significant incremental risk for
them versus making markets in existing
ETFs. The commenter predicts that this
will result in the Shares trading at wider
bid-ask spreads and more variable
premiums and discounts to NAV than
similar existing ETFs.
The commenter also criticizes the
Confidential Accounts structure. The
commenter asserts that, compared to the
usual manner in which market makers
in existing ETFs engage in arbitrage and
buy and sell Creation Basket
instruments, the Confidential Accounts
arrangement exposes market makers to
significant additional costs, risks, and
lost opportunities, including:
• Less control over trade execution
and trade order management when
implementing portfolio hedging and
Creation Unit transactions, which will
result in more cost and risk, and less
profit opportunity.
• No ability for market makers to use
their market knowledge and market
positions to enhance arbitrage profits
and minimize costs.
• Reduced incentive for third-party
service providers to trade expeditiously
and with low market impact.
• Little or no ability for market
makers to monitor trading in
Confidential Accounts to ensure best
execution or to evaluate trading
performance.
• Forced pro rata hedging, which the
commenter states is very often not the
best hedge. Sub-optimal hedging results
in less efficient arbitrage.
• Given the more-involved routing of
trade instructions and trade orders that
the Confidential Account structure
would necessitate, the commenter states
that hedging and Creation Unit
instrument transactions through
Confident Accounts will almost
certainly take longer, on average, for a
market maker to execute than similar
transactions that the market maker
executes internally. According to the
commenter, slower executions may
translate into less efficient arbitrage.
• Potentially significant explicit costs
to establish and maintain Confidential
Accounts.
Additionally, the commenter
questions the Exchange’s statements
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
regarding the efficiency and utility of
statistical arbitrage. The commenter
states that while market makers may be
able to gain some useful information
about a Fund’s current composition by
knowing the Fund’s investment
objective and tracking performance
correlations over time versus a known
index, the amount of portfolio
information that can be gleaned using
this approach is limited. The
commenter states that, as a result, any
portfolio hedge constructed using this
information would be subject to
meaningful basis risk, especially during
times of market stress or volatility.
The commenter expresses concerns
regarding data security,
misappropriation, and misuse of a
Fund’s confidential portfolio
information in light of the
dissemination of this data across a
potentially broad network of Trusted
Agents, affiliated broker-dealers, and
other Confidential Account service
providers. The commenter also raises
concerns regarding the possibility that
market participants could use the VIIV
to reverse-engineer the Funds’ portfolio
holdings, subjecting the Funds to the
dilutive effects of front-running. The
commenter asserts that ‘‘it is far from a
settled question that the Funds would
not ever be susceptible to reverse
engineering.’’
B. Broms Letter.27 The commenter
opposes the proposed rule change. The
commenter asserts that the proposed
selective disclosure of confidential
Fund holdings information to Trusted
Agents for trading on behalf of
Confidential Account holders would
violate Federal securities laws. In
addition, the commenter believes that
the mechanism for ensuring secondary
market trading efficiency in the Shares
is ‘‘unreliable’’ and predicts that the
Shares will likely trade at significantly
wider bid-ask spreads and/or more
variable premiums/discounts than
existing ETFs. The commenter also
expresses concerns regarding the
following:
• The likelihood that the Shares’
trading performance will be especially
poor during periods of market stress and
volatility.
• The ability of the Fund to ensure
the security of confidential information
disseminated to Trusted Agents.
• Potentially significant added Fund
costs and risks associated with
calculating, verifying, and
disseminating the VIIV and associated
Fund warranties.
• The potential for frequent Share
trading halts.
• The likely incidence of erroneous
Share trades and the absence of an
Exchange program to detect and remedy
such trades.
• The potential for reverse
engineering of a Fund’s portfolio
holdings.
• The tax risk due to the Funds’
distinctive in-kind redemption program.
• The costs, risk, and uncertainties to
broker-dealers serving as authorized
participants and non-authorized
participant market makers in meeting
their compliance obligations with
respect to securities traded on their
behalf through Confidential Accounts.
C. Angel Letter.28 The commenter
opposes the proposal. The commenter
believes that the opaque nature of the
products will make arbitrage more
difficult and the added costs and risks
will lead to wider deviations of the
market price from the underlying asset
value. In addition, the commenter raises
concerns that the Funds may fare worse
than traditional ETFs during times of
market disruption given their opacity
and the complexity of the arbitrage
relationship between the Funds and the
underlying securities. The commenter
also expresses concern that selective
disclosure of portfolio information
could raise issues under Regulation FD
and that the use of Confidential
Accounts could raise issues under
Regulation SHO.
In addition, the commenter expresses
the following concerns:
• It is unclear whether a firm’s risk
management would have access to the
contents of Confidential Accounts. If a
firm’s risk management does not have
access to such information, the firm
would be subject to too much risk, but
if the firm’s risk management does have
access, information barriers would
create compliance issues.
• Positions held in the Confidential
Account not closed out by the end of the
day would have to be settled, and that
the settlement information would be
available to settlement personnel.
• The Trusted Agents would have
serious compliance burdens, and that
these burdens could drive up the cost of
being a Trusted Agent, which would
subsequently drive up the cost of
arbitrage. Higher costs and compliance
risks would severely limit the number of
firms willing to take on the burden of
becoming Trusted Agents, and the
resulting lack of competition could lead
to higher fees and inferior service. In the
27 The Broms Letter is available at: https://
www.sec.gov/comments/sr-nysearca-2017-36/
nysearca201736-1772689-152536.pdf.
28 The Angel Letter is available at: https://
www.sec.gov/comments/sr-nysearca-2017-36/
nysearca201736-1774133-152313.pdf.
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36515
event that there were many Trusted
Agents, the likelihood of data breaches
would increase.
In addition, the commenter believes
that the VIIV calculations are
dangerously flawed because they rely on
sometimes flawed bid-ask quotes. The
commenter believes that the VIIV
calculations should instead be based on
the last trade, and if the underlying
market is closed or the underlying asset
has not traded recently, then a
reasonable fair value methodology
should be used.
D. Norman Letter.29 The commenter
opposes the proposed rule change. The
commenter refutes the Trust’s statistical
analysis that purports to demonstrate
that the Funds’ portfolio compositions
could not be reverse engineered.30 The
commenter’s analysis concludes that
reverse engineering of a Fund’s portfolio
is in fact ‘‘achievable with a substantial
degree of accuracy.’’ 31 The commenter
also asserts that, without knowledge of
a Fund’s underlying stocks, market
makers may be unable to hedge their
risks, which would result in wider and
more persistent spreads or the market
maker choosing not to make a market in
the Shares. In addition, the commenter
questions the sufficiency of
disseminating the VIIV at one-second
intervals, given that high frequency
trading takes place in milliseconds, and
raises concerns about potential systems
failures that may disrupt the
dissemination of VIIV. Finally, the
commenter also believes that selective
disclosure of portfolio information to
Trusted Agents would violate Federal
securities laws, and expresses concern
regarding the security of confidential
portfolio information.
III. Proceedings to Determine Whether
To Approve or Disapprove SR–
NYSEArca–2017–36 and Grounds for
Disapproval Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 32 to determine
whether the proposed rule change
should be approved or disapproved.
Institution of such proceedings is
29 The Norman Letter is available at: https://
www.sec.gov/comments/sr-nysearca-2017-36/
nysearca201736-1863492-156216.pdf.
30 See Third Amended and Restated Application
for an Order under Section 6(c) of the Investment
Company Act of 1940 (‘‘1940 Act’’) for exemptions
from various provisions of the 1940 Act and rules
thereunder (File No. 812–14405), dated May 2,
2017, at Exhibit E (‘‘Additional Research on the
Ability to Reverse Engineer the Proposed Precidian
ETF,’’ by Ricky Alyn Cooper, Ph.D., dated August
2015).
31 See Norman Letter, Appendix One (‘‘The
Reverse Engineering of Portfolio Compositions,’’ by
Dr. Anthony Hayter, dated July 17, 2017).
32 15 U.S.C. 78s(b)(2)(B).
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Federal Register / Vol. 82, No. 149 / Friday, August 4, 2017 / Notices
appropriate at this time in view of the
legal and policy issues raised by the
proposed rule change. Institution of
proceedings does not indicate that the
Commission has reached any
conclusions with respect to any of the
issues involved. Rather, as described
below, the Commission seeks and
encourages interested persons to
provide comments on the proposed rule
change.
Pursuant to Section 19(b)(2)(B) of the
Act,33 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of the proposed rule
change’s consistency with Section
6(b)(5) of the Act, which requires,
among other things, that the rules of a
national securities exchange be
‘‘designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, . . . to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.’’ 34
IV. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the issues
identified above, as well as any other
concerns they may have with the
proposal. In particular, the Commission
invites the written views of interested
persons concerning whether the
proposal is consistent with Section
6(b)(5) or any other provision of the Act,
or the rules and regulations thereunder.
Although there do not appear to be any
issues relevant to approval or
disapproval that would be facilitated by
an oral presentation of views, data, and
arguments, the Commission will
consider, pursuant to Rule 19b–4, any
request for an opportunity to make an
oral presentation.35
Interested persons are invited to
submit written data, views, and
arguments regarding whether the
proposal should be approved or
disapproved by August 25, 2017. Any
33 Id.
34 15
U.S.C. 78f(b)(5).
19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Public Law
94–29 (June 4, 1975), grants the Commission
flexibility to determine what type of proceeding—
either oral or notice and opportunity for written
comments—is appropriate for consideration of a
particular proposal by a self-regulatory
organization. See Securities Act Amendments of
1975, Senate Comm. on Banking, Housing & Urban
Affairs, S. Rep. No. 75, 94th Cong., 1st Sess. 30
(1975).
35 Section
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15:13 Aug 03, 2017
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person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by September 8, 2017.
The Commission asks that
commenters address the sufficiency of
the Exchange’s statements in support of
the proposal, which are set forth in the
Notice,36 in addition to any other
comments they may wish to submit
about the proposed rule change.
Specifically, the Commission seeks
comment on the statements of the
Exchange contained in the Notice, the
issues raised by the commenters, and
any other issues raised by the proposed
rule change. In addition, the
Commission seeks comment on whether
the trading of the Shares would be
consistent with the maintenance of fair
and orderly markets. In this regard, the
Commission specifically seeks comment
regarding market makers’ ability to
make markets in the Shares and the
sufficiency of the proposed VIIV as
pricing information to market
participants. Further, the Commission
solicits comments on whether the
selective disclosure of portfolio
holdings to a Trusted Agent, as well as
the non-transparent structure of the
Funds, could result in any information
asymmetry that would be inconsistent
with the Act or other Federal securities
laws or rules and regulations
thereunder.
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–2017–36 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Numbers SR–NYSEArca–2017–36. 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
36 See
PO 00000
supra note 3.
Frm 00161
Fmt 4703
Sfmt 4703
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of these
filings also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2017–36 and should be
submitted on or before August 25, 2017.
Rebuttal comments should be submitted
by September 8, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.37
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16402 Filed 8–3–17; 8:45 am]
BILLING CODE P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81268; File No. SR–
NYSEARCA–2017–79]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Modify the NYSE Arca
Options Fee Schedule
July 31, 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 July 20,
2017, 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, II, and
III 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.
37 17
CFR 200.30–3(a)(57).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
E:\FR\FM\04AUN1.SGM
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Agencies
[Federal Register Volume 82, Number 149 (Friday, August 4, 2017)]
[Notices]
[Pages 36510-36516]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-16402]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81267; File No. SR-NYSEArca-2017-36]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule Change To Adopt NYSE Arca Equities Rule 8.900 To Permit Listing
and Trading of Managed Portfolio Shares and To List and Trade Shares of
the Royce Pennsylvania ETF; Royce Premier ETF; and Royce Total Return
ETF Under Proposed NYSE Arca Equities Rule 8.900
July 31, 2017.
On April 14, 2017, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to:
(1) Adopt NYSE Arca Equities Rule 8.900 (Managed Portfolio Shares); and
(2) list and trade shares (``Shares'') of the Royce Pennsylvania ETF,
Royce Premier ETF, and Royce Total Return ETF under proposed NYSE Arca
Equities Rule 8.900. The proposed rule change was published for comment
in the Federal Register on May 4, 2017.\3\ On June 15, 2017, pursuant
to Section 19(b)(2) of the Act,\4\ the Commission designated a longer
period within which to approve the proposed rule change, disapprove the
proposed rule change, or institute proceedings to determine whether to
disapprove the proposed
[[Page 36511]]
rule change.\5\ The Commission has received four comments on the
proposed rule change.\6\ This order institutes proceedings under
Section 19(b)(2)(B) of the Act \7\ to determine whether to approve or
disapprove the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 80553 (April 28,
2017), 82 FR 20932 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 80935, 82 FR 28152
(June 20, 2017). The Commission designated August 2, 2017, as the
date by which the Commission shall approve or disapprove, or
institute proceedings to determine whether to disapprove, the
proposed rule change.
\6\ See Letter from Gary L. Gastineau, President, ETF
Consultants.com, Inc., to Brent J. Fields, Secretary, Commission,
dated May 24, 2017 (``Gastineau Letter''); Letter from Todd J.
Broms, Chief Executive Officer, Broms & Company LLC, to Brent J.
Fields, Secretary, Commission, dated May 25, 2017 (``Broms
Letter''); Letter from James J. Angel, Associate Professor of
Finance, Georgetown University, McDonough School of Business, to the
Commission, dated May 25, 2017 (``Angel Letter''); and Terence W.
Norman, Founder, Blue Tractor Group, LLC, to Brent J. Fields,
Secretary, Commission, dated July 18, 2017 (``Norman Letter''). The
comment letters are available on the Commission's Web site at:
https://www.sec.gov/comments/sr-nysearca-2017-36/nysearca201736.htm.
\7\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
Summary of the Exchange's Description of the Proposed Rule Change \8\
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\8\ For a complete description of the Exchange's proposal,
including a description of the Precidian ETFs Trust (``Trust''), see
the Notice supra note 3.
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The Exchange proposes to adopt new NYSE Arca Equities Rule 8.900,
which would govern the listing and trading of ``Managed Portfolio
Shares.'' \9\ The Exchange also proposes to list and trade the Shares
of the Royce Pennsylvania ETF, Royce Premier ETF, and Royce Total
Return ETF under proposed NYSE Arca Equities Rule 8.900 (each a
``Fund,'' and collectively the ``Funds'').
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\9\ Proposed NYSE Arca Equities Rule 8.900(c)(1) defines the
term ``Managed Portfolio Share'' as a security that (a) is issued by
a registered investment company organized as an open-end management
investment company (``Investment Company'') or similar entity, that
invests in a portfolio of securities selected by the Investment
Company's investment adviser consistent with the Investment
Company's investment objectives and policies; and (b) when
aggregated in a number of shares equal to a Redemption Unit (as
defined in proposed NYSE Arca Equities Rule 8.900(c)(3)) or
multiples thereof, may be redeemed at the request of an authorized
participant (as defined in the Investment Company's Form N-1A filed
with the Commission), which authorized participant will be paid
through a confidential account (``Confidential Account'')
established for its benefit a portfolio of securities and/or cash
with a value equal to the next determined net asset value (``NAV'').
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A. Description of the Funds
The portfolio for each Fund will consist of long and/or short
positions in U.S.-listed securities and shares issued by other U.S.-
listed exchange-traded funds (``ETFs'').\10\ All exchange-listed equity
securities in which the Funds will invest will be listed and traded on
U.S. national securities exchanges.
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\10\ The Exchange represents that, for purposes of the filing,
ETFs include Investment Company Units (as described in NYSE Arca
Equities Rule 5.2(j)(3)); Portfolio Depository Receipts (as
described in NYSE Arca Equities Rule 8.100); and Managed Fund Shares
(as described in NYSE Arca Equities Rule 8.600). The ETFs in which a
Fund will invest all will be listed and traded on national
securities exchanges. While the Funds may invest in inverse ETFs,
the Funds will not invest in leveraged (e.g., 2X, -2X, 3X, or -3X)
ETFs.
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1. Royce Pennsylvania ETF
The Royce Pennsylvania ETF will invest primarily in U.S.-listed
equity securities of small-cap companies with market capitalizations up
to $3 billion that Royce & Associates, LP (``Royce''), the Fund's
investment sub-adviser, believes are trading below the sub-adviser's
estimate of their current worth. The Fund may invest in other
investment companies that invest in equity securities. The Fund may
sell securities to, among other things, secure gains, limit losses, re-
deploy assets into what Royce deems to be more promising opportunities,
and/or manage cash levels in the Fund's portfolio.
2. Royce Premier ETF
The Royce Premier ETF will invest in a limited number of U.S.-
listed equity securities of primarily small-cap companies with market
capitalizations from $1 billion to $3 billion at the time of
investment. The Fund may invest in other investment companies that
invest in equity securities. The Fund may sell securities to, among
other things, secure gains, limit losses, re-deploy assets into what
Royce deems to be more promising opportunities, and/or manage cash
levels in the Fund's portfolio.
3. Royce Total Return ETF
The Royce Total Return ETF will invest primarily in dividend-paying
U.S.-listed securities of small-cap companies with market
capitalizations up to $3 billion that the sub-adviser believes are
trading below its estimate of their current worth. The Fund may invest
in other investment companies that invest in equity securities. The
Fund may sell securities to, among other things, secure gains, limit
losses, re-deploy assets into what Royce deems to be more promising
opportunities, and/or manage cash levels in the Fund's portfolio.
4. Other Investments
According to the Exchange, while each Fund, under normal market
conditions, will invest primarily in U.S.-listed securities, as
described above, each Fund may invest its remaining assets in other
securities and financial instruments as follows: (i) Repurchase
agreements; \11\ (ii) warrants, rights, and options (limited to 5% of
total assets); (iii) cash or cash equivalents; \12\ and (iv) other
investment companies (including money market funds).
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\11\ The Exchange states that it will be the policy of the Trust
to enter into repurchase agreements only with recognized securities
dealers, banks, and the Fixed Income Clearing Corporation.
\12\ The Exchange states that for purposes of the filing, cash
equivalents include short-term instruments (instruments with
maturities of less than 3 months) of the following types: (i) U.S.
Government securities, including bills, notes, and bonds differing
as to maturity and rates of interest, which are either issued or
guaranteed by the U.S. Treasury or by U.S. Government agencies or
instrumentalities; (ii) certificates of deposit issued against funds
deposited in a bank or savings and loan association; (iii) bankers'
acceptances, which are short-term credit instruments used to finance
commercial transactions; (iv) repurchase agreements and reverse
repurchase agreements; (v) bank time deposits, which are monies kept
on deposit with banks or savings and loan associations for a stated
period of time at a fixed rate of interest; (vi) commercial paper,
which are short-term unsecured promissory notes; and (vii) money
market funds.
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5. Investment Restrictions
Each Fund may invest up to an aggregate amount of 15% of its net
assets in illiquid assets (calculated at the time of investment),\13\
consistent with Commission guidance. Each Fund will monitor its
portfolio liquidity on an ongoing basis to determine whether, in light
of current circumstances, an adequate level of liquidity is being
maintained, and will consider taking appropriate steps in order to
maintain adequate liquidity if, through a change in values, net assets,
or other circumstances, more than 15% of a Fund's net assets are
invested in illiquid assets. Illiquid assets include securities subject
to contractual or other restrictions on resale and other instruments
that lack readily available markets as determined in accordance with
Commission staff guidance.
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\13\ In reaching liquidity decisions, the Adviser may consider
the following factors: The frequency of trades and quotes for the
security; the number of dealers wishing to purchase or sell the
security and the number of other potential purchasers; dealer
undertakings to make a market in the security; and the nature of the
security and the nature of the marketplace in which it trades (e.g.,
the time needed to dispose of the security, the method of soliciting
offers and the mechanics of transfer).
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The Funds will not invest in futures, forwards, or swaps. Further,
each Fund's investments will be consistent with its investment
objective and will not be used to enhance leverage. While a Fund may
invest in inverse ETFs, a Fund will not invest in leveraged (e.g., 2X,
-2X, 3X or -3X) ETFs. Finally, the Funds will not invest in non-U.S.-
listed securities.
[[Page 36512]]
B. Key Features of Managed Portfolio Shares
While Investment Companies issuing Managed Portfolio Shares would
be actively-managed, and in that respect would be similar to those
issuing Managed Fund Shares,\14\ Managed Portfolio Shares would differ
from Managed Fund Shares in the following respects.
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\14\ Managed Fund Shares are shares of actively-managed
Investment Companies listed and traded under NYSE Arca Equities Rule
8.600.
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First, issues of Managed Fund Shares are required to
disseminate their ``Disclosed Portfolio'' at least once daily.\15\ By
contrast, the portfolio for an issue of Managed Portfolio Shares would
be disclosed only quarterly.
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\15\ NYSE Arca Equities Rule 8.600(c)(2) defines the term
``Disclosed Portfolio'' as the identities and quantities of the
securities and other assets held by the Investment Company that will
form the basis for the Investment Company's calculation of NAV at
the end of the business day. NYSE Arca Equities Rule
8.600(d)(2)(B)(i) requires that, for Managed Fund Shares, the
Disclosed Portfolio will be disseminated at least once daily and
will be made available to all market participants at the same time.
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Second, in connection with the redemption of shares in
``Redemption Unit'' size, the delivery of any portfolio securities in
kind would be effected through a Confidential Account for the benefit
of the redeeming authorized participant without disclosing the identity
of the securities to the authorized participant.
Third, for each series of Managed Portfolio Shares, a
Verified Intraday Indicative Value (``VIIV'') would be disseminated by
one or more major market-data vendors every second during the
Exchange's Core Trading Session (normally, 9:30 a.m. to 4:00 p.m.,
Eastern Time (``E.T.'')).\16\ The Exchange states that dissemination of
the VIIV will allow investors to determine the estimated intra-day
value of the underlying portfolio of a series of Managed Portfolio
Shares and will provide a close estimate of that value throughout the
trading day.\17\
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\16\ Proposed NYSE Arca Equities Rule 8.900(c)(2) defines the
VIIV as the estimated indicative value of a Managed Portfolio Share
based on all of the issuer's holdings as of the close of business on
the prior business day, priced and disseminated in one second
intervals, and subject to validation by a pricing verification agent
of the Investment Company that is responsible for comparing multiple
independent pricing sources to establish the accuracy of the VIIV.
The specific methodology for calculating the VIIV will be disclosed
on each Fund's Web site.
\17\ According to the Exchange, the VIIV should not be viewed as
a ``real-time'' update of the NAV per Share of each Fund, because
the VIIV may not be calculated in the same manner as the NAV, which
will be computed once a day, generally at the end of the business
day.
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C. Arbitrage of Managed Portfolio Shares
The Exchange asserts that market makers will be able to make
efficient and liquid markets priced near the VIIV, as long as a VIIV is
disseminated every second, market makers have knowledge of a Fund's
means of achieving its investment objective, and market makers are
permitted to engage in ``bona fide arbitrage,'' as described below.
According to the Exchange, market makers would employ bona fide
arbitrage in addition to risk-management techniques such as
``statistical arbitrage,'' \18\ which the Exchange states is currently
used throughout the financial services industry to make efficient
markets in ETFs.
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\18\ According to the Exchange, statistical arbitrage enables a
trader to construct an accurate proxy for another instrument,
allowing the trader to hedge the other instrument or buy or sell the
instrument when it is cheap or expensive in relation to the proxy.
Statistical analysis permits traders to discover correlations based
purely on trading data without regard to other fundamental drivers.
These correlations are a function of differentials, over time,
between one instrument or group of instruments and one or more other
instruments. Once the nature of these price deviations has been
quantified, a universe of securities is searched in an effort to, in
the case of a hedging strategy, minimize the differential. Once a
suitable hedging proxy has been identified, a trader can minimize
portfolio risk by executing the hedging basket. The trader then can
monitor the performance of this hedge throughout the trade period
making correction where warranted.
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Moreover, according to the Exchange, if an authorized participant
believes that Shares of a Fund are trading at a price that is higher
than the value of the underlying portfolio--for example, if the market
price for the Shares is higher than the VIIV--then the authorized
participant may sell Shares of the Fund short and instruct its
``Trusted Agent'' \19\ to buy portfolio securities for its Confidential
Account. When the market price of the Shares falls in line with the
value of the portfolio, the authorized participant can then close out
its positions in both the Shares and the portfolio securities.
According to the Exchange, the authorized participant's purchase of the
portfolio securities into its Confidential Account, combined with the
sale of Shares, may create downward pressure on the price of Shares
and/or upward pressure on the price of the portfolio securities,
bringing the market price of Shares and the value of a Fund's portfolio
securities closer together.
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\19\ Proposed Commentary .04 to NYSE Arca Equities Rule 8.900
requires that authorized participants and non-authorized participant
market makers redeeming Managed Portfolio Shares sign an agreement
with an agent (``Trusted Agent'') to establish a Confidential
Account, for the benefit of such authorized participant or non-
authorized participant market maker, that will receive all
consideration from the issuer in a redemption. A Trusted Agent may
not disclose the consideration received in a redemption except as
required by law or as provided in the Investment Company's Form N-
1A, as applicable.
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Similarly, according to the Exchange, an authorized participant
could buy Shares and instruct the Trusted Agent to sell the underlying
portfolio securities from its Confidential Account in an attempt to
profit when a Fund's Shares are trading at a discount to its portfolio.
According to the Exchange, the authorized participant's purchase of a
Fund's Shares in the secondary market, combined with the sale of the
portfolio securities from its Confidential Account, may create upward
pressure on the price of Shares and/or downward pressure on the price
of portfolio securities, driving the market price of Shares and the
value of a Fund's portfolio securities closer together. The Exchange
states that, according to Precidian Funds LLC (``Adviser''), the
investment adviser to the Trust, this process is identical to how many
authorized participants currently arbitrage existing traditional ETFs,
except for the use of the Confidential Account.
According to the Exchange, a market participant that is not an
authorized participant would also be able to establish a Confidential
Account and could engage in arbitrage activity without using the
creation or redemption processes described above. If such a market
participant believes that a Fund is overvalued relative to its
underlying assets, the Exchange states, that market participant could
sell Shares short and instruct its Trusted Agent to buy portfolio
securities in its Confidential Account and then wait for the trading
prices to move toward parity and close out the positions in both the
Shares and the portfolio securities to realize a profit from the
relative movement of their trading prices. Similarly, according to the
Exchange, this market participant could buy Shares and instruct the
Trusted Agent to sell the underlying portfolio securities in an attempt
to profit when a Fund's Shares are trading at a discount to a Fund's
underlying or reference assets.
D. The Creation and Redemption Procedures
The Exchange states that, generally, Shares will be purchased and
redeemed on an in-kind basis, so that, except where the purchase or
redemption will include cash under the circumstances described in the
applicable Fund's registration statement, purchasers will be required
to purchase ``Creation Units'' by making an in-kind deposit of
[[Page 36513]]
specified instruments (``Deposit Instruments''), and shareholders
redeeming their Shares will receive an in-kind transfer of specified
instruments (``Redemption Instruments''). On any given business day,
the names and quantities of the instruments that constitute the Deposit
Instruments and the names and quantities of the instruments that
constitute the Redemption Instruments will be identical, and these
instruments may be referred to, in the case of either a purchase or a
redemption, as the ``Creation Basket.''
In the case of a redemption, a Fund's custodian (``Custodian'')
will typically deliver securities to the Confidential Account on a pro
rata basis with a value approximately equal to the value of the Shares
tendered for redemption at the order cut-off time established by the
Fund. The Custodian will make delivery of the securities by appropriate
entries on its books and records transferring ownership of the
securities to the authorized participant's Confidential Account,
subject to delivery of the Shares redeemed. The Trusted Agent of the
Confidential Account will in turn liquidate, hedge, or otherwise manage
the securities based on instructions from the authorized
participant.\20\
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\20\ The Exchange represents that an authorized participant will
issue execution instructions to the Trusted Agent and be responsible
for all associated profit or losses. Like a traditional ETF, the
authorized participant has the ability to sell the basket securities
at any point during normal trading hours.
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If the Trusted Agent is instructed to sell all securities received
at the close on the redemption date, the Trusted Agent will pay the
liquidation proceeds net of expenses, plus or minus any cash balancing
amount, to the authorized participant through DTC.\21\ The redemption
securities that the Confidential Account receives are expected to
mirror the portfolio holdings of a Fund pro rata.
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\21\ According to the Exchange, under applicable provisions of
the Internal Revenue Code, the authorized participant is expected to
be deemed a ``substantial owner'' of the Confidential Account
because it receives distributions from the Confidential Account. As
a result, the Exchange states, all income, gain, or loss realized by
the Confidential Account will be directly attributed to the
authorized participant. The Exchange also states that, in a
redemption, the authorized participant will have a basis in the
distributed securities equal to the fair market value at the time of
the distribution, and any gain or loss realized on the sale of those
Shares will be taxable income to the authorized participant.
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E. Availability of Information
Each Fund will be required to file with the Commission its complete
portfolio schedules for the second and fourth fiscal quarters on Form
N-CSR under the 1940 Act, and to file its complete portfolio schedules
for the first and third fiscal quarters on Form N-Q under the 1940 Act,
within 60 days of the end of the quarter. Form N-Q requires funds to
file the same schedules of investments that are required in annual and
semi-annual reports to shareholders. The Trust's SAI and each Fund's
shareholder reports will be available free upon request from the Trust.
These documents and forms may be viewed on-screen or downloaded from
the Commission's Web site at www.sec.gov.
In addition, the VIIV will be widely disseminated by one or more
major market-data vendors at least every second during the Exchange's
Core Trading Session through the facilities of the Consolidated Tape
Association. According to the Exchange, the VIIV will include all
accrued income and expenses of a Fund and will assure that any
extraordinary expenses, booked during the day, that would be taken into
account in calculating a Fund's NAV for that day are also taken into
account in calculating the VIIV.
For purposes of the VIIV, securities held by a Fund will be valued
throughout the day based on the mid-point between the disseminated
current national best bid and offer. According to the Exchange, by
utilizing the mid-point pricing for purposes of VIIV calculation, stale
prices are eliminated and more accurate representation of the real-time
value of the underlying securities is provided to the market.
Specifically, according to the Exchange, quotations based on the mid-
point of bid/ask spreads more accurately reflect current market
sentiment by providing real time information on where market
participants are willing to buy or sell securities at that point in
time. The Exchange also believes that the use of quotations will dampen
the impact of any momentary spikes in the price of a portfolio
security.
According to the Exchange, each Fund will utilize two independent
pricing sources to provide pricing information. Each Fund will also
utilize a ``Pricing Verification Agent'' and establish a computer-based
protocol that will permit the Pricing Verification Agent to
continuously compare the two data streams from the independent pricing
sources on a real time basis.\22\ A single VIIV will be disseminated
publicly for each Fund; however, the Pricing Verification Agent will
continuously compare the public VIIV against a non-public alternative
intra-day indicative value to which the Pricing Verification Agent has
access. If it becomes apparent that there is a material discrepancy
between the two data streams, according to the proposal, the Exchange
will be notified and have the ability to halt trading in a Fund until
the discrepancy is resolved.\23\ Each Fund's board of directors will
review the procedures used to calculate the VIIV and maintain its
accuracy as appropriate, but not less than annually. The specific
methodology for calculating the VIIV will be disclosed on each Fund's
Web site.
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\22\ A Fund's Custodian will provide, on a daily basis, the
constituent basket file comprised of all securities plus any cash to
the independent pricing agent(s) for purposes of pricing.
\23\ Proposed Rule 8.900(d)(2)(C) provides that, upon
notification to the Exchange by the Investment Company or its agent
that (i) the prices from the multiple independent pricing sources to
be validated by the Investment Company's Pricing Verification Agent
differ by more than 25 basis points for 60 seconds in connection
with pricing of the VIIV, or (ii) that the VIIV of a series of
Managed Portfolio Shares is not being priced and disseminated in
one-second intervals, as required, the Exchange will halt trading in
the Managed Portfolio Shares as soon as practicable. The halt in
trading would continue until the Investment Company or its agent
notifies the Exchange that the prices from the independent pricing
sources no longer differ by more than 25 basis points for 60 seconds
or that the VIIV is being priced and disseminated as required. The
Investment Company or its agent would be responsible for monitoring
that the VIIV is being priced and disseminated as required and
whether the prices to be validated from multiple independent pricing
sources differ by more than 25 basis points for 60 seconds.
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F. 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. The Exchange represents that these
procedures are adequate to properly monitor Exchange trading of the
Shares in all trading sessions and to deter and detect violations of
Exchange rules and Federal securities laws applicable to trading on the
Exchange.\24\
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\24\ The Exchange states that these surveillances generally
focus on detecting securities trading outside their normal patterns,
which could be indicative of manipulative or other violative
activity. The Exchange represents that the Exchange or FINRA, on
behalf of the Exchange, or both, will communicate as needed
regarding trading in the Shares, underlying stocks, ETFs, and
exchange-listed options with other markets and other entities that
are members of the Intermarket Surveillance Group (``ISG''), and the
Exchange or FINRA, on behalf of the Exchange, or both, may obtain
trading information regarding such securities from such markets and
other entities. In addition, the Exchange may obtain information
regarding trading in the Shares, underlying stocks, ETFs and
exchange-listed options from markets and other entities that are
members of ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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[[Page 36514]]
The Exchange represents that the Funds' Adviser will make available
daily to FINRA and the Exchange the portfolio holdings of each Fund in
order to facilitate the performance of the surveillances referred to
above. In addition, the Exchange states that it has a general policy
prohibiting the distribution of material, non-public information by its
employees.
II. Summary of Comment Letters
The Commission has received four comment letters on the proposed
rule change, each of which express opposition to the proposed rule
change.\25\ As of the date of this order instituting proceedings, the
Exchange has not submitted a response to the comments.
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\25\ See supra note 6.
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A. Gastineau Letter.\26\ The commenter opposes approval of the
proposed rule change and recommends imposition of a number of
requirements in the event the proposed rule change and exemptive
application are approved. As an initial matter, the commenter believes
that the proposed selective disclosure of Fund portfolio holdings
information to Trusted Agents trading on behalf of Confidential Account
holders would constitute insider trading and would violate Federal
securities laws.
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\26\ The Gastineau Letter is available at: https://www.sec.gov/comments/sr-nysearca-2017-36/nysearca201736-1773725-152542.pdf.
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In addition, the commenter asserts that market makers will face
significant impediments to successfully arbitrage the Shares and
predicts that this will lead to the Shares trading at wider bid-ask
spreads and more variable premiums/discounts than actively-managed ETFs
available today. First, the commenter questions the Exchange's
assertion that the VIIV will provide an adequate basis for ensuring a
Fund's ongoing price value alignment and secondary market trading
efficiency. In evaluating the Exchange's statements regarding VIIVs,
the commenter asserts that their utility should be compared not to the
intraday indicative values (``IIVs'') of existing ETFs but rather to
the independently derived, real-time estimates of underlying fund value
that ETF market makers use today to identify arbitrage opportunities
and manage their risks (``MM IIVs''). The commenter asserts that,
because existing actively managed ETFs (and most index ETFs) provide
full daily disclosure of their current portfolio, market makers of
transparent funds have access to far better information about the
current value of fund holdings than the proposed VIIVs would provide
and, correspondingly, VIIVs will be significantly less precise than MM
IIVs. The commenter also asserts that MM IIVs include significant
information that would not be reflected in VIIVs, noting as follows:
In calculating VIIVs, Fund securities would be valued
based on the mid-point between the current national best bid and offer
quotations. The commenter characterizes the bid-ask midpoint as a
``fairly crude valuation metric'' that does not capture important
trading information incorporated into MM IIVs, such as the current bid-
ask spread, the depth of the current order book on the bid and offer
side of the market, and the predominance of current trading between
bid-side and offer-side transactions.
VIIVs would be calculated and disseminated every second
and, while this interval may seem sufficient, MM IIVs are updated in
fractions of a second (milliseconds or microseconds).
The VIIV verification process would leave significant room
for dissemination of erroneous values. For example, a Fund's Pricing
Verification Agent would take no action to address observed
discrepancies in VIIV input prices until the calculated Fund values
differ by at least 25 bps for 60 seconds. The commenter characterizes
that disparity as ``huge,'' asserting that it would be wider than the
customary bid-ask spread of most domestic equity ETFs.
The VIIV process would not address all potential intraday
valuation errors. The commenter describes that corporate actions must
be accurately reflected in the VIIV, which can be challenging, and
market makers would not be able to verify that corporate actions are
appropriately reflected in a Fund's VIIVs because of the non-
transparent portfolio.
The process for adjusting VIIVs in the event of trading
halts in portfolio securities is cumbersome and likely to result in
errors in disseminated VIIVs. Throughout a halt, which may be
protracted, the Fund would continue to disseminate VIIVs that do not
reflect fair values of the halted security, and therefore may vary
significantly from the Fund's true underlying value at that time. The
commenter asserts that MM IIVs would almost certainly arrive at a fair
estimate of a Fund's current underlying value far faster than the VIIV
specified process.
The commenter asserts that reliance on faulty VIIVs may expose
market makers to unrecoverable losses, noting that: (1) Neither the
Exchange nor its agents nor the Reporting Authority would be liable for
disseminating erroneous VIIVs; and (2) the circumstances under which
the independent pricing sources and the Pricing Verification Agent are
legally liable for such errors are limited. According to the commenter,
market makers' forced reliance on VIIVs to determine intraday Fund
valuations is a source of significant incremental risk for them versus
making markets in existing ETFs. The commenter predicts that this will
result in the Shares trading at wider bid-ask spreads and more variable
premiums and discounts to NAV than similar existing ETFs.
The commenter also criticizes the Confidential Accounts structure.
The commenter asserts that, compared to the usual manner in which
market makers in existing ETFs engage in arbitrage and buy and sell
Creation Basket instruments, the Confidential Accounts arrangement
exposes market makers to significant additional costs, risks, and lost
opportunities, including:
Less control over trade execution and trade order
management when implementing portfolio hedging and Creation Unit
transactions, which will result in more cost and risk, and less profit
opportunity.
No ability for market makers to use their market knowledge
and market positions to enhance arbitrage profits and minimize costs.
Reduced incentive for third-party service providers to
trade expeditiously and with low market impact.
Little or no ability for market makers to monitor trading
in Confidential Accounts to ensure best execution or to evaluate
trading performance.
Forced pro rata hedging, which the commenter states is
very often not the best hedge. Sub-optimal hedging results in less
efficient arbitrage.
Given the more-involved routing of trade instructions and
trade orders that the Confidential Account structure would necessitate,
the commenter states that hedging and Creation Unit instrument
transactions through Confident Accounts will almost certainly take
longer, on average, for a market maker to execute than similar
transactions that the market maker executes internally. According to
the commenter, slower executions may translate into less efficient
arbitrage.
Potentially significant explicit costs to establish and
maintain Confidential Accounts.
Additionally, the commenter questions the Exchange's statements
[[Page 36515]]
regarding the efficiency and utility of statistical arbitrage. The
commenter states that while market makers may be able to gain some
useful information about a Fund's current composition by knowing the
Fund's investment objective and tracking performance correlations over
time versus a known index, the amount of portfolio information that can
be gleaned using this approach is limited. The commenter states that,
as a result, any portfolio hedge constructed using this information
would be subject to meaningful basis risk, especially during times of
market stress or volatility.
The commenter expresses concerns regarding data security,
misappropriation, and misuse of a Fund's confidential portfolio
information in light of the dissemination of this data across a
potentially broad network of Trusted Agents, affiliated broker-dealers,
and other Confidential Account service providers. The commenter also
raises concerns regarding the possibility that market participants
could use the VIIV to reverse-engineer the Funds' portfolio holdings,
subjecting the Funds to the dilutive effects of front-running. The
commenter asserts that ``it is far from a settled question that the
Funds would not ever be susceptible to reverse engineering.''
B. Broms Letter.\27\ The commenter opposes the proposed rule
change. The commenter asserts that the proposed selective disclosure of
confidential Fund holdings information to Trusted Agents for trading on
behalf of Confidential Account holders would violate Federal securities
laws. In addition, the commenter believes that the mechanism for
ensuring secondary market trading efficiency in the Shares is
``unreliable'' and predicts that the Shares will likely trade at
significantly wider bid-ask spreads and/or more variable premiums/
discounts than existing ETFs. The commenter also expresses concerns
regarding the following:
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\27\ The Broms Letter is available at: https://www.sec.gov/comments/sr-nysearca-2017-36/nysearca201736-1772689-152536.pdf.
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The likelihood that the Shares' trading performance will
be especially poor during periods of market stress and volatility.
The ability of the Fund to ensure the security of
confidential information disseminated to Trusted Agents.
Potentially significant added Fund costs and risks
associated with calculating, verifying, and disseminating the VIIV and
associated Fund warranties.
The potential for frequent Share trading halts.
The likely incidence of erroneous Share trades and the
absence of an Exchange program to detect and remedy such trades.
The potential for reverse engineering of a Fund's
portfolio holdings.
The tax risk due to the Funds' distinctive in-kind
redemption program.
The costs, risk, and uncertainties to broker-dealers
serving as authorized participants and non-authorized participant
market makers in meeting their compliance obligations with respect to
securities traded on their behalf through Confidential Accounts.
C. Angel Letter.\28\ The commenter opposes the proposal. The
commenter believes that the opaque nature of the products will make
arbitrage more difficult and the added costs and risks will lead to
wider deviations of the market price from the underlying asset value.
In addition, the commenter raises concerns that the Funds may fare
worse than traditional ETFs during times of market disruption given
their opacity and the complexity of the arbitrage relationship between
the Funds and the underlying securities. The commenter also expresses
concern that selective disclosure of portfolio information could raise
issues under Regulation FD and that the use of Confidential Accounts
could raise issues under Regulation SHO.
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\28\ The Angel Letter is available at: https://www.sec.gov/comments/sr-nysearca-2017-36/nysearca201736-1774133-152313.pdf.
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In addition, the commenter expresses the following concerns:
It is unclear whether a firm's risk management would have
access to the contents of Confidential Accounts. If a firm's risk
management does not have access to such information, the firm would be
subject to too much risk, but if the firm's risk management does have
access, information barriers would create compliance issues.
Positions held in the Confidential Account not closed out
by the end of the day would have to be settled, and that the settlement
information would be available to settlement personnel.
The Trusted Agents would have serious compliance burdens,
and that these burdens could drive up the cost of being a Trusted
Agent, which would subsequently drive up the cost of arbitrage. Higher
costs and compliance risks would severely limit the number of firms
willing to take on the burden of becoming Trusted Agents, and the
resulting lack of competition could lead to higher fees and inferior
service. In the event that there were many Trusted Agents, the
likelihood of data breaches would increase.
In addition, the commenter believes that the VIIV calculations are
dangerously flawed because they rely on sometimes flawed bid-ask
quotes. The commenter believes that the VIIV calculations should
instead be based on the last trade, and if the underlying market is
closed or the underlying asset has not traded recently, then a
reasonable fair value methodology should be used.
D. Norman Letter.\29\ The commenter opposes the proposed rule
change. The commenter refutes the Trust's statistical analysis that
purports to demonstrate that the Funds' portfolio compositions could
not be reverse engineered.\30\ The commenter's analysis concludes that
reverse engineering of a Fund's portfolio is in fact ``achievable with
a substantial degree of accuracy.'' \31\ The commenter also asserts
that, without knowledge of a Fund's underlying stocks, market makers
may be unable to hedge their risks, which would result in wider and
more persistent spreads or the market maker choosing not to make a
market in the Shares. In addition, the commenter questions the
sufficiency of disseminating the VIIV at one-second intervals, given
that high frequency trading takes place in milliseconds, and raises
concerns about potential systems failures that may disrupt the
dissemination of VIIV. Finally, the commenter also believes that
selective disclosure of portfolio information to Trusted Agents would
violate Federal securities laws, and expresses concern regarding the
security of confidential portfolio information.
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\29\ The Norman Letter is available at: https://www.sec.gov/comments/sr-nysearca-2017-36/nysearca201736-1863492-156216.pdf.
\30\ See Third Amended and Restated Application for an Order
under Section 6(c) of the Investment Company Act of 1940 (``1940
Act'') for exemptions from various provisions of the 1940 Act and
rules thereunder (File No. 812-14405), dated May 2, 2017, at Exhibit
E (``Additional Research on the Ability to Reverse Engineer the
Proposed Precidian ETF,'' by Ricky Alyn Cooper, Ph.D., dated August
2015).
\31\ See Norman Letter, Appendix One (``The Reverse Engineering
of Portfolio Compositions,'' by Dr. Anthony Hayter, dated July 17,
2017).
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III. Proceedings to Determine Whether To Approve or Disapprove SR-
NYSEArca-2017-36 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \32\ to determine whether the proposed rule
change should be approved or disapproved. Institution of such
proceedings is
[[Page 36516]]
appropriate at this time in view of the legal and policy issues raised
by the proposed rule change. Institution of proceedings does not
indicate that the Commission has reached any conclusions with respect
to any of the issues involved. Rather, as described below, the
Commission seeks and encourages interested persons to provide comments
on the proposed rule change.
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\32\ 15 U.S.C. 78s(b)(2)(B).
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Pursuant to Section 19(b)(2)(B) of the Act,\33\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of the proposed rule change's consistency with Section 6(b)(5)
of the Act, which requires, among other things, that the rules of a
national securities exchange be ``designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, . . . to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest.'' \34\
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\33\ Id.
\34\ 15 U.S.C. 78f(b)(5).
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IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
issues identified above, as well as any other concerns they may have
with the proposal. In particular, the Commission invites the written
views of interested persons concerning whether the proposal is
consistent with Section 6(b)(5) or any other provision of the Act, or
the rules and regulations thereunder. Although there do not appear to
be any issues relevant to approval or disapproval that would be
facilitated by an oral presentation of views, data, and arguments, the
Commission will consider, pursuant to Rule 19b-4, any request for an
opportunity to make an oral presentation.\35\
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\35\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Public Law 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views, and
arguments regarding whether the proposal should be approved or
disapproved by August 25, 2017. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal by
September 8, 2017.
The Commission asks that commenters address the sufficiency of the
Exchange's statements in support of the proposal, which are set forth
in the Notice,\36\ in addition to any other comments they may wish to
submit about the proposed rule change. Specifically, the Commission
seeks comment on the statements of the Exchange contained in the
Notice, the issues raised by the commenters, and any other issues
raised by the proposed rule change. In addition, the Commission seeks
comment on whether the trading of the Shares would be consistent with
the maintenance of fair and orderly markets. In this regard, the
Commission specifically seeks comment regarding market makers' ability
to make markets in the Shares and the sufficiency of the proposed VIIV
as pricing information to market participants. Further, the Commission
solicits comments on whether the selective disclosure of portfolio
holdings to a Trusted Agent, as well as the non-transparent structure
of the Funds, could result in any information asymmetry that would be
inconsistent with the Act or other Federal securities laws or rules and
regulations thereunder.
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\36\ See supra note 3.
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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-2017-36 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Numbers SR-NYSEArca-2017-36. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of these filings also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2017-36 and should
be submitted on or before August 25, 2017. Rebuttal comments should be
submitted by September 8, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\37\
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\37\ 17 CFR 200.30-3(a)(57).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-16402 Filed 8-3-17; 8:45 am]
BILLING CODE P