Monday, July 14, 2014

Equity Trader Alert #2014 - 49
UPDATED: NASDAQ to Begin Listing Barclays Inverse U.S. Treasury Aggregate ETN on Wednesday, July 15, 2014


  • Listing

Markets Impacted:

Contact Information:


Effective Tuesday, July 15, 2014, NASDAQ will list one new ETN:

  • Barclays Inverse U.S. Treasury Aggregate ETN (TAPR)

The new ETN will be designated as a NASDAQ Global MarketSM security.

ETN Data Dissemination

Quotation and trade data for NASDAQ-listed ETNs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin July 15, 2014. These daily valuations will be widely disseminated and broadly displayed via dissemination through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETN Barclays Inverse U.S. Treasury Aggregate ETN
NASDAQ-listed Trading Symbol TAPR
Intraday Portfolio Value TAPR.IV
Estimated Cash Amount Per Creation Unit TAPR.EU
Total Cash Amount Per Creation Unit TAPR.TC
Net Accrued Dividend TAPR.DV
Net Asset Value TAPR.NV
Total Shares Outstanding TAPR.SO

ETN Designated Liquidity Provider

Virtu Financial (MPID: VIRT) will be the DLP for the ETN.

How can I register as a market maker in this ETN?

You may register as a market maker by contacting NASDAQ OMX Trading Operations at +1 212 231 5100. Market makers in the ETN can register beginning Tuesday July 15, 2014.

All purchasers of newly issued ETNs must receive a prospectus or product description.

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