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1. 发明授权

US08630935B1 System and method for the creation and rebalancing of beneficial interests in tracking investment vehicles over multiple market 有权
标题翻译：创造和重新平衡多个市场跟踪投资工具的有益利益的制度和方法
公开(公告)号：US08630935B1
公开(公告)日：2014-01-14
申请号：US13350012
申请日：2012-01-13
申请人： Jack Fonss
发明人： Jack Fonss
IPC分类号： G06Q40/00
CPC分类号： G06Q40/06
摘要： A computer implemented process and system is disclosed that relates to methods and systems for creating, tracking, and adjusting beneficial interests of collective investment vehicles on a real-time basis based on exogenous market price movement and transaction activity on the beneficial interests. The disclosed technology encompasses systems and methods of communication with securities exchanges, market makers, brokerage firms, custodians, investors, and the administrator of the investment vehicle. Such communications enable the market value of the interests to accurately track an underlying reference index, over time horizons equal to or longer than one trading day. Such accurate tracking occurs even in a collective investment vehicle relating to leveraged or inverse returns.
摘要翻译：公开了一种计算机实施的流程和系统，涉及基于外部市场价格变动和对实际利益的交易活动，实时地创建，跟踪和调整集体投资工具的实益权益的方法和系统。所披露的技术包括与证券交易所，做市商，经纪公司，保管人，投资者以及投资工具的管理者进行沟通的系统和方法。这种通信使得利益的市场价值能够准确地跟踪基准参考指数，并且等于或长于一个交易日的时间范围。即使在与杠杆收益或反向回报相关的集体投资工具中也会发生这种精确跟踪。

2. 发明申请

US20130246243A1 System and Process for Creating, Monitoring, and Transforming Multiple Interests of One or More Issuer Entities at System Determined Intervals Based on a Variable or Index 有权
标题翻译：基于变量或索引的系统确定的间隔创建，监视和转换一个或多个发行人实体的多个兴趣的系统和过程
公开(公告)号：US20130246243A1
公开(公告)日：2013-09-19
申请号：US13767622
申请日：2013-02-14
申请人： Jack Fonss , Edward J. Cataldo , Forrest Gilman
发明人： Jack Fonss , Edward J. Cataldo , Forrest Gilman
IPC分类号： G06Q40/04
CPC分类号： G06Q40/06 , G06Q40/04
摘要： The disclosed embodiments relate to information systems and to real-time processes residing on a computer system. More specifically, the disclosed embodiments relate to systems and methods for creating, monitoring, processing, and transforming the beneficial interests of one or more entities which issue two or more offsetting claim interests which are linked to changes in an endogenous or exogenous variable or index. Such offsetting interest claims will be subject to transformation by the system where system transformations will modify the relative entitlements.
摘要翻译：所公开的实施例涉及信息系统和驻留在计算机系统上的实时过程。更具体地，所公开的实施例涉及用于创建，监视，处理和变换一个或多个实体的实体利益的系统和方法，这些实体发行与内生或外生变量或指数的变化相关联的两个或多个抵消的权利要求权益。这种抵消利息索赔将由系统转型将由系统转换修改相对权利。

3. 发明申请

US20190057445A1 System And Processes To Reduce And Redirect Inaccuracies In Computationally Irreducible Electronic Exchange Data Systems 审中-公开
公开(公告)号：US20190057445A1
公开(公告)日：2019-02-21
申请号：US16165521
申请日：2018-10-19
申请人： Jack Fonss , Maxwell John Fonss
发明人： Jack Fonss , Maxwell John Fonss
IPC分类号： G06Q40/04 , G06Q20/36
摘要： A non-conventional method and system, linked to an electronic exchange and functionally interposed between an electronic exchange and an internet linked data stream to monitor for equilibrium conditions, to conduct automated curative processes, to improve data accuracy in fewer transaction cycles, and to redirect non-equilibrium differentials through curative processes to produce fair and equitable electronic exchange results for more participants. The system utilizes recursive processes and may invoke machine learning sub-processes to improve the accuracy of results and to reduce the number of electronic transactions or modifications required to achieve equilibriums and improved market fairness.

4. 发明授权

US08538860B1 System and method for the creation and rebalancing of beneficial interests in index tracking and other investment vehicles over multiple market periods using fixed or regularly resetting prices to calibrate outstanding interest counts with liquidation entitlements 有权
标题翻译：使用固定或定期复位价格在多个市场期间创建和重新平衡指数跟踪和其他投资工具中的实益权益的系统和方法，以校准具有清算权利的未偿利息
公开(公告)号：US08538860B1
公开(公告)日：2013-09-17
申请号：US13619643
申请日：2012-09-14
申请人： Jack Fonss , Forrest G Gilman , Edward J Cataldo, Jr.
发明人： Jack Fonss , Forrest G Gilman , Edward J Cataldo, Jr.
IPC分类号： G06Q40/00
CPC分类号： G06Q40/00 , G06Q40/06
摘要： A method and system are disclosed which creates, modifies and manipulates the units of a collective investment vehicle, and which accurately tracks a linked index or specific investment strategy through the execution of steps including: creating units at a fixed price and fixed par value at the opening of any market period; modifying of the par value of units which are traded between investors to a fixed initial par value; creating of the intra-period price values which links unit par value to returns for the applicable partial period to produce a system generated intra-day transacting price; and at the close of each market period, a manipulation of the number of units outstanding, such that the units reflect an equivalent value based on a reset to the initial fixed price, and further such that the par value is adjusted in a counterbalancing direction.
摘要翻译：公开了一种方法和系统，其创建，修改和操纵集体投资工具的单元，并且通过执行步骤来准确地跟踪链接的指数或具体的投资策略，所述步骤包括：以固定价格创建单位和固定面值任何市场开放期; 将投资者之间交易的单位面值修正为固定的初始面值; 创建将单位面值链接到适用的部分期间返回的期间价格值，以产生系统产生的日内交易价格; 在每个市场时段结束时，对所发行的单位数量的操纵，使得所述单元基于重置为初始固定价格而反映等价值，并且进一步使得所述面值被调整为平衡方向。

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