In the Matter of the NYSE Arca, Inc.; for an Order Granting the Approval of Proposed Rule Change To List and Trade Shares of the ForceShares Daily 4X US Market Futures Long Fund and ForceShares Daily 4X US Market Futures Short Fund Under Commentary .02 to NYSE Arca Equities Rule 8.200 (SR-NYSEArca-2016-120); Request for Additional Comment, 62939-62941 [2018-26403]
Download as PDF
Federal Register / Vol. 83, No. 234 / Thursday, December 6, 2018 / Notices
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, by
correcting inadvertent errors within the
rule text of Supplementary Material .07
to ISE Rule 722. Correcting this rule text
error will help to ensure the accuracy of
the current Rulebook. This rule change
is not substantive.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. Specifically,
the proposal does not impose a burden
on intra-market or inter-market
competition, because the purpose of this
rule change is to correct inadvertent rule
text errors within Supplementary
Material .07 to Rule 722. This rule
change is not substantive.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing 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 for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 9 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 10
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. ISE has requested that
7 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
9 17 CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6)(iii).
khammond on DSK30JT082PROD with NOTICES
8 17
VerDate Sep<11>2014
20:35 Dec 04, 2018
Jkt 247001
the Commission waive the 30-day
operative delay to allow the Exchange to
immediately correct the errors in ISE
Rule 722, Supplementary Material .07
and display Supplementary Material .07
to Rule 722 as intended. The
Commission believes that waiver of the
30-day operative delay is consistent
with the protection of investors and the
public interest. As noted above, the
proposal, which makes no substantive
changes to ISE’s rules, is designed to
correct inadvertent errors in the text of
ISE Rule 722, Supplementary Material
.07 and to assure that Supplementary
Material .07 accurately reflects the
changes included in SR–ISE–2018–55
and SR–ISE–2018–56.11 Accordingly,
the Commission waives the operative
delay and designates the proposed rule
change operative upon filing.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
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–
ISE–2018–95 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2018–95. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
11 See
notes 3 and 4, supra.
purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
12 For
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
62939
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–ISE–2018–95, and should
be submitted on or before December 26,
2018.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018–26405 Filed 12–4–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Securities Exchange Act of 1934; Release
No. 34–84676/November 29, 2018]
In the Matter of the NYSE Arca, Inc.; for
an Order Granting the Approval of
Proposed Rule Change To List and
Trade Shares of the ForceShares Daily
4X US Market Futures Long Fund and
ForceShares Daily 4X US Market
Futures Short Fund Under
Commentary .02 to NYSE Arca Equities
Rule 8.200 (SR–NYSEArca–2016–120);
Request for Additional Comment
On October 17, 2016, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
13 17
E:\FR\FM\06DEN1.SGM
CFR 200.30–3(a)(12).
06DEN1
62940
Federal Register / Vol. 83, No. 234 / Thursday, December 6, 2018 / Notices
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares of the
ForceShares Daily 4X US Market
Futures Long Fund and ForceShares
Daily 4X US Market Futures Short Fund
(‘‘ForceShares ETPs’’) under
Commentary .02 to NYSE Arca Equities
Rule 8.200. On November 4, 2016, the
proposal was published for comment in
the Federal Register.3 On December 14,
2016, the Division of Trading and
Markets, for the Commission pursuant
to delegated authority, extended the
time period for Commission action on
the proposed rule change.4 On February
1, 2017, the Division of Trading and
Markets, for the Commission pursuant
to delegated authority, instituted
proceedings to determine whether to
approve or disapprove the proposed
rule change.5 On April 20, 2017, NYSE
Arca submitted Amendment No. 3 to the
proposed rule change, which replaced
and superseded the proposed rule
change as modified by previous
amendments.6 No comments on the
proposed rule change were received. On
May 2, 2017, the Division of Trading
and Markets, for the Commission
pursuant to delegated authority,7
approved the proposed rule change, as
modified by Amendment No. 3 (‘‘May 2,
2017 Order’’).8
On May 12, 2017, the Secretary of the
Commission notified the Exchange that
pursuant to Rule 431 of the
Commission’s Rules of Practice,9 the
Commission would review the
delegated action and that the May 2,
2017 Order was stayed until the
Commission ordered otherwise.10 On
May 25, 2017, the Commission issued
an order scheduling filing of statements
on review (‘‘May 25, 2017 Order’’), in
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79201
(October 31, 2016), 81 FR 76977 (November 4, 2016)
(SR–NYSEArca–2016–120).
4 See Securities Exchange Act Release No. 79550
(December 14, 2016), 81 FR 92892 (December 20,
2016).
5 See Securities Exchange Act Release No. 79914
(February 1, 2017), 82 FR 9625 (February 7, 2017).
6 Amendment No. 3 replaced and superseded the
proposed rule change as modified by Amendment
No. 2. Amendment No. 2 had previously replaced
and superseded the proposed rule change as
modified by Amendment No. 1. Amendment No. 1
replaced and superseded the original filing in its
entirety.
7 17 CFR 200.30–3(a)(12).
8 See Securities Exchange Act Release No. 80579
(May 2, 2017), 82 FR 21443 (May 8, 2017).
9 17 CFR 201.431.
10 See letter to Elizabeth King, General Counsel
and Corporate Secretary, New York Stock Exchange,
from Brent J. Fields, Secretary, Commission, dated
May 12, 2017, available at https://www.sec.gov/
rules/sro/nysearca/2017/34-80770-letter-fromsecretary.pdf.
khammond on DSK30JT082PROD with NOTICES
2 17
VerDate Sep<11>2014
20:35 Dec 04, 2018
Jkt 247001
which the Commission ordered that any
party or other person may file any
additional statement by June 15, 2017.
The Commission further ordered that
the May 2, 2017 Order shall remain
stayed pending further order of the
Commission. The Commission received
six comment letters in response to the
May 25, 2017 Order that support
approval of the proposed rule change.11
In response to the May 25, 2017
Order, one commenter cited a working
paper from staff of the Federal Reserve
Board regarding the impact of leveraged
and inverse exchange-traded products
(‘‘ETPs’’) on the underlying market, and
quoted the following statements from
the paper: (a) ‘‘capital flows
substantially reduce the need for ETFs
to rebalance when returns are large in
magnitude and, therefore, mitigate the
potential for these products to amplify
volatility. We also show theoretically
that flows can completely eliminate ETF
rebalancing in the limit’’ and (b)
‘‘[l]everaged and inverse ETFs have
received heavy criticism based on the
belief that they exacerbate volatility in
financial markets. We show that
concerns about these types of products
are likely exaggerated. Empirically, we
find that capital flows considerably
reduce ETF rebalancing demand and,
therefore, mitigate the potential for ETFs
to amplify volatility. Our analysis has
relevant and timely policy implications,
as regulators are reportedly considering
changes to how ETFs are regulated.’’ 12
The Commission believes that
questions and concerns remain
regarding the potential systemic impact
of the ForceShares ETPs. In particular,
the amount of rebalancing activity for a
leveraged or inverse ETP increases
significantly as the ETP’s leverage ratio
and net assets increase. Moreover, the
rebalancing activities of both leveraged
and inverse ETPs are in the same
direction as the movement in the
reference asset (i.e., they sell when the
market is going down and buy when the
market is going up), which could
11 See letters to Brent J. Fields, Secretary,
Commission, from Boris Ilyevsky, dated June 5,
2017; Kris Wallace, Member, ForceShares LLC,
dated June 13, 2017; Douglas M. Yones, Head of
Exchange Traded Products, New York Stock
Exchange, dated June 13, 2017; Jonathan Yao, CEO,
SogoTrade, Inc., dated June 14, 2017; and Kris
Wallace, Member, ForceShares LLC, dated July 24,
2017 (‘‘ForceShares Letter’’); and letter to
Commission, from James J. Angel, Associate
Professor of Finance, Georgetown University, dated
July 10, 2017.
12 See ForceShares Letter at 5 (quoting Ivan T.
Ivanov and Stephen L. Lenkey, Are Concerns About
Leveraged ETFs Overblown? (Finance and
Economics Discussion Series, Divisions of Research
& Statistics and Monetary Affairs, Federal Reserve
Board, Washington, DC, Working Paper 2014–106)
(‘‘Ivanov and Lenkey Paper’’)).
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
potentially further exacerbate market
movements, particularly during periods
of high market volatility. Because the
ForceShares ETPs would have 4X and
¥4X leverage, they would have greater
rebalancing activities than existing ETPs
that have lower leverage ratios per
dollar of net assets under management.
In particular, there are questions
concerning whether rebalancing
activities of the ForceShares ETPs could
potentially result in significant
additional market volatility as compared
to existing ETPs, and interfere with fair
and orderly markets. This raises a
potential concern that the listing and
trading of shares of the ForceShares
ETPs may not be consistent with
Section 6(b)(5) of the Act, which
requires, among other things, that the
rules of a national securities exchange
be designed to protect investors and the
public interest.
The Commission notes that another
working paper from staff of the Federal
Reserve Board suggests that the
rebalancing activities of leveraged and
inverse ETPs increase volatility in the
underlying securities.13 In particular,
that working paper suggests that the
rebalancing activities of leveraged and
inverse ETPs in response to a large
market move, especially in periods of
high volatility, could pose market risks.
The Commission invites additional
written views of interested persons
concerning whether the proposed rule
change is consistent with Section 6(b)(5)
or any other provision of the Act, or the
rules and regulations thereunder. In
particular, the Commission requests that
interested persons provide additional
written submissions of their views, data,
and arguments with respect to the
market impact issue identified above
(including the market impact issue
discussed in the Ivanov and Lenkey
Paper and the Tuzun Paper), as well as
any other comments they wish to
submit regarding the proposed rule
change. In particular, the Commission
seeks comment, including, where
relevant, any specific data, statistics, or
studies, on the following:
1. Would the rebalancing activities of
the ForceShares ETPs impact daily
volatility of the portfolio holdings, the
underlying index, or the underlying
names comprising the index (together
‘‘underlying assets’’)? 14 If so, how?
13 See Tugkan Tuzun, Are Leveraged and Inverse
ETFs the New Portfolio Insurers? (Board of
Governors of the Federal Reserve System, Working
Paper May 28, 2014) (‘‘Tuzun Paper’’).
14 As explained in Amendment No. 3 to the
proposed rule change, under normal market
conditions, each ForceShares ETP may invest in
Standard & Poor’s 500 Stock Price Index Futures
contracts (‘‘Big S&P Contracts’’), E-Mini S&P 500
E:\FR\FM\06DEN1.SGM
06DEN1
Federal Register / Vol. 83, No. 234 / Thursday, December 6, 2018 / Notices
2. How much additional end-of-day
trading volume in the underlying assets
would the ForceShares ETPs potentially
add? How much volume has existing
leveraged and inverse ETPs added to
end-of-day trading in their underlying
assets?
3. Would the trading activity relating
to the ForceShares ETPs exacerbate
market movements or market volatility?
Why or why not?
4. What type of hedging exposure is
expected to arise from trading activity in
these products?
5. How would this hedging exposure
change or otherwise react to significant
down market moves? For example, how
might such hedging exposure be
adjusted?
6. Would the listing and trading of
shares of the ForceShares ETPs change
the current leveraged and inverse ETP
market? If so, how?
7. Do investors have access to
information sufficient to fully
understand the operation and risks of
the ForceShares ETPs?
It is ordered that by December 20,
2018, any party or other person may file
any additional statement.
By the Commission.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018–26403 Filed 12–4–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84709; File No. 10–234]
Long-Term Stock Exchange, Inc.;
Notice of Filing of Application for
Registration as a National Securities
Exchange Under Section 6 of the
Securities Exchange Act of 1934
November 30, 2018.
khammond on DSK30JT082PROD with NOTICES
On November 9, 2018, Long-Term
Stock Exchange, Inc. (‘‘LTSE’’ or
‘‘Applicant’’) filed with the Securities
and Exchange Commission
Futures contracts (‘‘E-Minis’’ and, together with Big
S&P Contracts, ‘‘Primary S&P Interests’’), swap
agreements referencing Primary S&P Interests or the
S&P 500 Index, over-the-counter forward contracts
referencing Primary S&P Interests, options on
Primary S&P Interests, and certain ‘‘Cash
Equivalents.’’ For more information regarding the
ForceShares ETPs, see Amendment No. 3, available
at https://www.sec.gov/comments/sr-nysearca2016-120/nysearca2016120-1714666-150363.pdf.
VerDate Sep<11>2014
20:35 Dec 04, 2018
Jkt 247001
(‘‘Commission’’) a Form 1 application
under the Securities Exchange Act of
1934 (‘‘Exchange Act’’), seeking
registration as a national securities
exchange under Section 6 of the
Exchange Act.
The Commission is publishing this
notice to solicit comments on LTSE’s
Form 1 application. The Commission
will take any comments it receives into
consideration in making its
determination about whether to grant
LTSE’s request to be registered as a
national securities exchange. The
Commission will grant the registration if
it finds that the requirements of the
Exchange Act and the rules and
regulations thereunder with respect to
LTSE are satisfied.1
The Applicant’s Form 1 application
provides detailed information on how
LTSE proposes to satisfy the
requirements of the Exchange Act. The
Form 1 application also provides that
LTSE would operate a fully automated
electronic trading platform for the
trading of listed equities and would not
maintain a physical trading floor. It also
provides that liquidity would be derived
from orders to buy and orders to sell
submitted to LTSE electronically by its
registered broker-dealer members, as
well as from quotes submitted
electronically by market makers.
Further, the Form 1 application states
that LTSE would be wholly-owned by
its parent company, LTSE Holdings, Inc.
(‘‘LTSEH’’).
A more detailed description of the
manner of operation of LTSE’s proposed
system can be found in Exhibit E to
LTSE’s Form 1 application. The
proposed rulebook for the proposed
exchange can be found in Exhibit B to
LTSE’s Form 1 application, and the
governing documents for both LTSE and
LTSEH can be found in Exhibit A and
Exhibit C to LTSE’s Form 1 application,
respectively. A listing of the officers and
directors of LTSE can be found in
Exhibit J to LTSE’s Form 1 application.
LTSE’s Form 1 application, including
all of the Exhibits referenced above, is
available online at www.sec.gov/rules/
other.shtml as well as in the
Commission’s Public Reference Room.
Interested persons are invited to submit
written data, views, and arguments
concerning LTSE’s Form 1, including
whether the application is consistent
with the Exchange Act.
1 15
PO 00000
U.S.C. 78s(a).
Frm 00109
Fmt 4703
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 10–
234 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number 10–234. 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 website (https://www.sec.gov/
rules/other.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to LTSE’S Form 1 filed
with the Commission, and all written
communications relating to the
application 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 website
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. All
comments received will be posted
without change. Persons submitting
comments are cautioned that we do not
redact or edit personal identifying
information from comment submissions.
You should submit only information
that you wish to make publicly
available. All submissions should refer
to File Number 10–234 and should be
submitted on or before January 22, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.2
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018–26517 Filed 12–5–18; 8:45 am]
BILLING CODE 8011–01–P
2 17
Sfmt 4703
62941
E:\FR\FM\06DEN1.SGM
CFR 200.30–3(a)(71)(i).
06DEN1
Agencies
[Federal Register Volume 83, Number 234 (Thursday, December 6, 2018)]
[Notices]
[Pages 62939-62941]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-26403]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Securities Exchange Act of 1934; Release No. 34-84676/November 29,
2018]
In the Matter of the NYSE Arca, Inc.; for an Order Granting the
Approval of Proposed Rule Change To List and Trade Shares of the
ForceShares Daily 4X US Market Futures Long Fund and ForceShares Daily
4X US Market Futures Short Fund Under Commentary .02 to NYSE Arca
Equities Rule 8.200 (SR-NYSEArca-2016-120); Request for Additional
Comment
On October 17, 2016, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
[[Page 62940]]
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to list and trade shares of the ForceShares Daily
4X US Market Futures Long Fund and ForceShares Daily 4X US Market
Futures Short Fund (``ForceShares ETPs'') under Commentary .02 to NYSE
Arca Equities Rule 8.200. On November 4, 2016, the proposal was
published for comment in the Federal Register.\3\ On December 14, 2016,
the Division of Trading and Markets, for the Commission pursuant to
delegated authority, extended the time period for Commission action on
the proposed rule change.\4\ On February 1, 2017, the Division of
Trading and Markets, for the Commission pursuant to delegated
authority, instituted proceedings to determine whether to approve or
disapprove the proposed rule change.\5\ On April 20, 2017, NYSE Arca
submitted Amendment No. 3 to the proposed rule change, which replaced
and superseded the proposed rule change as modified by previous
amendments.\6\ No comments on the proposed rule change were received.
On May 2, 2017, the Division of Trading and Markets, for the Commission
pursuant to delegated authority,\7\ approved the proposed rule change,
as modified by Amendment No. 3 (``May 2, 2017 Order'').\8\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79201 (October 31,
2016), 81 FR 76977 (November 4, 2016) (SR-NYSEArca-2016-120).
\4\ See Securities Exchange Act Release No. 79550 (December 14,
2016), 81 FR 92892 (December 20, 2016).
\5\ See Securities Exchange Act Release No. 79914 (February 1,
2017), 82 FR 9625 (February 7, 2017).
\6\ Amendment No. 3 replaced and superseded the proposed rule
change as modified by Amendment No. 2. Amendment No. 2 had
previously replaced and superseded the proposed rule change as
modified by Amendment No. 1. Amendment No. 1 replaced and superseded
the original filing in its entirety.
\7\ 17 CFR 200.30-3(a)(12).
\8\ See Securities Exchange Act Release No. 80579 (May 2, 2017),
82 FR 21443 (May 8, 2017).
---------------------------------------------------------------------------
On May 12, 2017, the Secretary of the Commission notified the
Exchange that pursuant to Rule 431 of the Commission's Rules of
Practice,\9\ the Commission would review the delegated action and that
the May 2, 2017 Order was stayed until the Commission ordered
otherwise.\10\ On May 25, 2017, the Commission issued an order
scheduling filing of statements on review (``May 25, 2017 Order''), in
which the Commission ordered that any party or other person may file
any additional statement by June 15, 2017. The Commission further
ordered that the May 2, 2017 Order shall remain stayed pending further
order of the Commission. The Commission received six comment letters in
response to the May 25, 2017 Order that support approval of the
proposed rule change.\11\
---------------------------------------------------------------------------
\9\ 17 CFR 201.431.
\10\ See letter to Elizabeth King, General Counsel and Corporate
Secretary, New York Stock Exchange, from Brent J. Fields, Secretary,
Commission, dated May 12, 2017, available at https://www.sec.gov/rules/sro/nysearca/2017/34-80770-letter-from-secretary.pdf.
\11\ See letters to Brent J. Fields, Secretary, Commission, from
Boris Ilyevsky, dated June 5, 2017; Kris Wallace, Member,
ForceShares LLC, dated June 13, 2017; Douglas M. Yones, Head of
Exchange Traded Products, New York Stock Exchange, dated June 13,
2017; Jonathan Yao, CEO, SogoTrade, Inc., dated June 14, 2017; and
Kris Wallace, Member, ForceShares LLC, dated July 24, 2017
(``ForceShares Letter''); and letter to Commission, from James J.
Angel, Associate Professor of Finance, Georgetown University, dated
July 10, 2017.
---------------------------------------------------------------------------
In response to the May 25, 2017 Order, one commenter cited a
working paper from staff of the Federal Reserve Board regarding the
impact of leveraged and inverse exchange-traded products (``ETPs'') on
the underlying market, and quoted the following statements from the
paper: (a) ``capital flows substantially reduce the need for ETFs to
rebalance when returns are large in magnitude and, therefore, mitigate
the potential for these products to amplify volatility. We also show
theoretically that flows can completely eliminate ETF rebalancing in
the limit'' and (b) ``[l]everaged and inverse ETFs have received heavy
criticism based on the belief that they exacerbate volatility in
financial markets. We show that concerns about these types of products
are likely exaggerated. Empirically, we find that capital flows
considerably reduce ETF rebalancing demand and, therefore, mitigate the
potential for ETFs to amplify volatility. Our analysis has relevant and
timely policy implications, as regulators are reportedly considering
changes to how ETFs are regulated.'' \12\
---------------------------------------------------------------------------
\12\ See ForceShares Letter at 5 (quoting Ivan T. Ivanov and
Stephen L. Lenkey, Are Concerns About Leveraged ETFs Overblown?
(Finance and Economics Discussion Series, Divisions of Research &
Statistics and Monetary Affairs, Federal Reserve Board, Washington,
DC, Working Paper 2014-106) (``Ivanov and Lenkey Paper'')).
---------------------------------------------------------------------------
The Commission believes that questions and concerns remain
regarding the potential systemic impact of the ForceShares ETPs. In
particular, the amount of rebalancing activity for a leveraged or
inverse ETP increases significantly as the ETP's leverage ratio and net
assets increase. Moreover, the rebalancing activities of both leveraged
and inverse ETPs are in the same direction as the movement in the
reference asset (i.e., they sell when the market is going down and buy
when the market is going up), which could potentially further
exacerbate market movements, particularly during periods of high market
volatility. Because the ForceShares ETPs would have 4X and -4X
leverage, they would have greater rebalancing activities than existing
ETPs that have lower leverage ratios per dollar of net assets under
management. In particular, there are questions concerning whether
rebalancing activities of the ForceShares ETPs could potentially result
in significant additional market volatility as compared to existing
ETPs, and interfere with fair and orderly markets. This raises a
potential concern that the listing and trading of shares of the
ForceShares ETPs may not be consistent with Section 6(b)(5) of the Act,
which requires, among other things, that the rules of a national
securities exchange be designed to protect investors and the public
interest.
The Commission notes that another working paper from staff of the
Federal Reserve Board suggests that the rebalancing activities of
leveraged and inverse ETPs increase volatility in the underlying
securities.\13\ In particular, that working paper suggests that the
rebalancing activities of leveraged and inverse ETPs in response to a
large market move, especially in periods of high volatility, could pose
market risks.
---------------------------------------------------------------------------
\13\ See Tugkan Tuzun, Are Leveraged and Inverse ETFs the New
Portfolio Insurers? (Board of Governors of the Federal Reserve
System, Working Paper May 28, 2014) (``Tuzun Paper'').
---------------------------------------------------------------------------
The Commission invites additional written views of interested
persons concerning whether the proposed rule change is consistent with
Section 6(b)(5) or any other provision of the Act, or the rules and
regulations thereunder. In particular, the Commission requests that
interested persons provide additional written submissions of their
views, data, and arguments with respect to the market impact issue
identified above (including the market impact issue discussed in the
Ivanov and Lenkey Paper and the Tuzun Paper), as well as any other
comments they wish to submit regarding the proposed rule change. In
particular, the Commission seeks comment, including, where relevant,
any specific data, statistics, or studies, on the following:
1. Would the rebalancing activities of the ForceShares ETPs impact
daily volatility of the portfolio holdings, the underlying index, or
the underlying names comprising the index (together ``underlying
assets'')? \14\ If so, how?
---------------------------------------------------------------------------
\14\ As explained in Amendment No. 3 to the proposed rule
change, under normal market conditions, each ForceShares ETP may
invest in Standard & Poor's 500 Stock Price Index Futures contracts
(``Big S&P Contracts''), E-Mini S&P 500 Futures contracts (``E-
Minis'' and, together with Big S&P Contracts, ``Primary S&P
Interests''), swap agreements referencing Primary S&P Interests or
the S&P 500 Index, over-the-counter forward contracts referencing
Primary S&P Interests, options on Primary S&P Interests, and certain
``Cash Equivalents.'' For more information regarding the ForceShares
ETPs, see Amendment No. 3, available at https://www.sec.gov/comments/sr-nysearca-2016-120/nysearca2016120-1714666-150363.pdf.
---------------------------------------------------------------------------
[[Page 62941]]
2. How much additional end-of-day trading volume in the underlying
assets would the ForceShares ETPs potentially add? How much volume has
existing leveraged and inverse ETPs added to end-of-day trading in
their underlying assets?
3. Would the trading activity relating to the ForceShares ETPs
exacerbate market movements or market volatility? Why or why not?
4. What type of hedging exposure is expected to arise from trading
activity in these products?
5. How would this hedging exposure change or otherwise react to
significant down market moves? For example, how might such hedging
exposure be adjusted?
6. Would the listing and trading of shares of the ForceShares ETPs
change the current leveraged and inverse ETP market? If so, how?
7. Do investors have access to information sufficient to fully
understand the operation and risks of the ForceShares ETPs?
It is ordered that by December 20, 2018, any party or other person
may file any additional statement.
By the Commission.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018-26403 Filed 12-4-18; 8:45 am]
BILLING CODE 8011-01-P