0001143362-13-000025.txt : 20131220
0001143362-13-000025.hdr.sgml : 20131220
20131220135318
ACCESSION NUMBER: 0001143362-13-000025
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20131220
DATE AS OF CHANGE: 20131220
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: FactorShares 2X: S&P500 Bull/TBond Bear
CENTRAL INDEX KEY: 0001482875
STANDARD INDUSTRIAL CLASSIFICATION: [6221]
IRS NUMBER: 800561294
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35087
BUSINESS ADDRESS:
STREET 1: FACTOR CAPITAL MANAGEMENT, LLC
STREET 2: 1 PENN PLAZA, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 786-7481
MAIL ADDRESS:
STREET 1: FACTOR CAPITAL MANAGEMENT, LLC
STREET 2: 1 PENN PLAZA, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares S&P US Equity Premium
DATE OF NAME CHANGE: 20100304
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares S&P 2x US Equity Premium
DATE OF NAME CHANGE: 20100201
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 100 S. WACKER DRIVE
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 100 S. WACKER DRIVE
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0001482875
FactorShares 2X: S&P500 Bull/TBond Bear
001-35087
FACTOR CAPITAL MANAGEMENT, LLC
1 PENN PLAZA, 36TH FLOOR
NEW YORK
NY
NEW YORK
10119
(212) 786-7481
See Attached
17 CFR 240.12d2-2(a)(1)
Craig Gray
Director, Listing Compliance
2013-12-20
EX-99.25
2
factorsharesfse_delist.txt
TEXT FILE
NYSE Arca, Inc. (the 'Exchange') hereby notifies the SEC of its
intention to remove the following securities issued by
FactorShares 2X: S&P500 Bull/TBond Bear (the 'Company') from listing
and registration on the Exchange upon the effective date of this
Form 25:
Common Units of Beneficial Interest (suspended 11/22/2013) symbol: FSE
This action is being taken pursuant to the provisions of
Rule 12d2-2(a)(1), as NYSE Regulation has been notified that on
December 20, 2013, the issuer liquidated the securities listed above
at a rate of $13.100547 per Common Unit. Accordingly, trading in the
issue was suspended before the opening on the date specified above.