Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
VGT |
Vanguard Information Technology ETF |
1,310.61 |
64,967.58 |
2.02% |
XLE |
Energy Select Sector SPDR Fund |
665.47 |
41,490.99 |
1.60% |
IVV |
iShares Core S&P 500 ETF |
638.68 |
440,895.24 |
0.14% |
QLD |
ProShares Ultra QQQ |
401.25 |
5,601.14 |
7.16% |
JNK |
SPDR Bloomberg High Yield Bond ETF |
224.51 |
8,426.05 |
2.66% |
XLC |
Communication Services Select Sector SPDR Fund |
192.31 |
17,547.84 |
1.10% |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
157.32 |
900.61 |
17.47% |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
154.12 |
12,448.01 |
1.24% |
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
152.94 |
32,153.04 |
0.48% |
SPXL |
Direxion Daily S&P 500 Bull 3X Shares |
145.56 |
3,863.47 |
3.77% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
SPY |
SPDR S&P 500 ETF Trust |
-3,076.10 |
505,487.46 |
-0.61% |
QQQ |
Invesco QQQ Trust |
-991.85 |
251,260.24 |
-0.39% |
IWM |
iShares Russell 2000 ETF |
-456.57 |
58,807.63 |
-0.78% |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
-327.89 |
7,920.73 |
-4.14% |
VOO |
Vanguard 500 Index Fund |
-248.96 |
430,823.28 |
-0.06% |
SSO |
ProShares Ultra S&P 500 |
-210.98 |
4,164.94 |
-5.07% |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
-131.97 |
19,144.67 |
-0.69% |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
-122.27 |
14,298.29 |
-0.86% |
SHY |
iShares 1-3 Year Treasury Bond ETF |
-113.64 |
24,383.53 |
-0.47% |
VB |
Vanguard Small-Cap ETF |
-107.49 |
53,709.46 |
-0.20% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-0.63 |
7,583.92 |
-0.01% |
Asset Allocation |
9.53 |
17,527.00 |
0.05% |
Commodities |
110.11 |
142,317.96 |
0.08% |
Currency |
-98.87 |
57,488.43 |
-0.17% |
International Equity |
261.06 |
1,448,661.28 |
0.02% |
International Fixed Income |
300.39 |
189,596.65 |
0.16% |
Inverse |
-271.77 |
13,685.12 |
-1.99% |
Leveraged |
305.73 |
90,494.30 |
0.34% |
U.S. Equity |
-1,026.32 |
5,346,111.22 |
-0.02% |
U.S. Fixed Income |
218.82 |
1,358,515.30 |
0.02% |
Total: |
-191.96 |
8,671,981.18 |
0.00% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
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