0001354488-12-003576.txt : 20120717 0001354488-12-003576.hdr.sgml : 20120717 20120716205352 ACCESSION NUMBER: 0001354488-12-003576 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120716 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FactorShares 2X: S&P500 Bull/USD Bear CENTRAL INDEX KEY: 0001482877 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 800561313 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35089 FILM NUMBER: 12964583 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 Anti-USD DATE OF NAME CHANGE: 20100304 FORMER COMPANY: FORMER CONFORMED NAME: FactorShares S&P 2x US Equity Anti-USD DATE OF NAME CHANGE: 20100201 8-K 1 sp500busd.htm sp500busd.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): July 16, 2012
 
FactorShares 2X: S&P500 Bull/USD Bear
(Exact Name of Registrant as Specified in its Charter)
 
Delaware
  
80-0561313
(State or Other Jurisdiction of Incorporation or Organization)   (IRS Employer ID Number)
 
c/o Factor Capital Management, LLC
1 Penn Plaza
New York, New York
    
10119
(Address of Principal Executive Offices)
  
(Zip Code)
 
001-35089
(Commission File Number)
 
(212) 786-7480
(Registrant’s telephone number, including area code)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):
 
£ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
£ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
£ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
£ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
 
 
 
 
Item 9.01 — Financial Statements and Exhibits

(d) Exhibits: 
 
Exhibit No.   Description
99.1   Press Release dated July 16, 2012
 
 
2
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
FactorShares 2X: S&P500 Bull/USD Bear

  
       
Date:   July 16, 2012
By:
/s/ Samuel Masucci  
  Name: Samuel Masucci  
  Title:  Chief Executive Officer  
       
 
 
3
 
 EX-99.1 2 fcts_ex991.htm fcts_ex991.htm
Exhibit 99.1
 
7/16/12 9:15 AM

GENCAP Ventures, LLC Purchases Factor Advisors, LLC

NEW YORK, July 16, 2012 /PRNewswire/ -- GENCAP Ventures, LLC has purchased Factor Advisors, LLC, a provider of SEC 1933 act listed Exchange-traded funds. There are currently five spread trade commodity funds listed on the NYSE under the tickers FSA, FSG, FSE, FSU and FOL. Further, the firm is a registered Commodity Pool Operator (CPO), which gives it the ability to offer a broad range of futures based products.

GENCAP will offer white label exchange-traded products for clients interested in entering this large and important segment of the asset management market. Recently hired CEO, Sam Masucci said: "We are excited about the acquisition of Factor's 1933 act ETF funds.

GENCAP will lead the marketplace by offering a comprehensive ETF development and management platform for its clients. We have already received significant interest from clients wishing to bring SEC 1933 act and 1940 act ETF funds to market on our platform. Ultimately GENCAP will offer the broadest range of ETF products and services in the asset management and indexing marketplace."

25-year industry veteran Robert Tull also joins GENCAP as COO. Bob observed: "We will help investment managers develop and position products suited to their unique investment styles. Our management team, intellectual property, and operational infrastructure are exceptional which should result in significant time and cost savings in getting ETFs to market for our clients."

GENCAP is revolutionizing the exchange-traded marketplace by offering turnkey solutions, value-added services, and a group of ETF experts unrivaled in the marketplace.

Anyone interested in learning more about the GENCAP advantage should contact Sam Masucci at 212-786-7513 or smasuccci@GENCAPV.com Experience GENCAP's unique approach to furthering your financial reach and our premium customer service and care.