Markets

Daily ETF Flows: SSO Scoops Up $477M

The ProShares Ultra S&P500 (NYSEArca:SSO) pulled in $477 million on Monday, March 4, as the S&P 500 added 7.00 points, or 0.46 percent, to close at 1,525.20, and U.S.-listed ETF assets retreated slightly, ending the day at $1.425 trillion.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SSO ProShares Ultra S&P 500 477.00 1,793.92 36.22%
IVV iShares Core S&P 500 291.86 38,924.77 0.76%
QQQ PowerShares QQQ 182.76 30,866.64 0.60%
DIA SPDR Dow Jones Industrial Average Trust 162.25 10,742.59 1.53%
VXX iPath S&P 500 VIX Short-Term Futures ETN 154.10 985.80 18.53%
EEMV iShares MSCI Emerging Markets Minimum Volatility 121.40 1,535.71 8.58%
TIP iShares Barclays TIPS Bond 121.00 21,247.60 0.57%
EFAV iShares MSCI EAFE Minimum Volatility 102.76 411.05 33.33%
IEMG iShares Core MSCI Emerging Markets 96.44 644.65 17.59%
VNQ Vanguard REIT 90.80 17,581.25 0.52%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,253.21 125,508.58 -0.99%
MVV ProShares Ultra MidCap 400 -710.57 252.36 -73.79%
EEM iShares MSCI Emerging Markets -463.97 49,663.91 -0.93%
MDY SPDR S&P MidCap 400 -327.22 10,970.99 -2.90%
XLE Energy Select SPDR -128.04 7,365.79 -1.71%
EMB J.P. Morgan USD Emerging Markets Bond -118.58 6,095.01 -1.91%
VWO Vanguard FTSE Emerging Markets -104.26 60,038.86 -0.17%
XLF Financial Select SPDR -97.85 10,706.91 -0.91%
EWZ iShares MSCI Brazil Capped -95.87 8,159.48 -1.16%
EWG iShares MSCI Germany -87.88 3,434.49 -2.49%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,300.89 668,780.96 -0.19%
International Equity -267.67 353,311.10 -0.08%
U.S. Fixed Income 437.98 228,669.88 0.19%
International Fixed Income -3.15 27,176.18 -0.01%
Commodities -96.77 107,982.29 -0.09%
Currency -7.73 2,765.70 -0.28%
Leveraged -256.60 12,940.47 -1.98%
Inverse 97.90 18,150.36 0.54%
Asset Allocation 1.33 2,869.08 0.05%
Alternatives 147.76 3,022.48 4.89%
Total: -1,247.83 1,425,668.50 -0.09%

Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DGL PowerShares DB Gold 282,235 4,772,439 1,690.95%
DBP PowerShares DB Precious Metals 117,207 1,458,478 1,244.36%
EFAV iShares MSCI EAFE Minimum Volatility 160,439 1,862,965 1,161.17%
JKL iShares Morningstar Small Value 45,963 413,293 899.19%
KXI iShares S&P Global Consumer Staples 55,247 489,631 886.26%
DBE PowerShares DB Energy 166,727 1,475,900 885.22%
IEFA iShares Core MSCI EAFE 194,320 1,667,205 857.97%
MUAF iShares 2017 S&P AMT-Free Municipal Series 7,607 64,998 854.45%
EXI iShares S&P Global Industrials 39,848 295,838 742.41%
EPS WisdomTree Earnings 500 5,221 34,819 666.91%

Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
FAA Guggenheim Airline 2.91% 83,933 22.53
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.57% 29,055 36.67
SIVR ETFS Physical Silver 2.43% 172,005 539.22
SLV iShares Silver Trust 2.42% 6,223,215 9,819.19
JO iPath Dow Jones-UBS Coffee Total Return ETN 2.42% 131,392 104.55
CAFE iPath Pure Beta Coffee ETN 2.19% 1,355 2.76
UNG United States Natural Gas 2.11% 3,167,381 1,014.18
ITB iShares Dow Jones U.S. Home Construction 1.90% 2,897,371 2,157.26
FJP First Trust Japan AlphaDex 1.82% 1,420 13.24
XBI SPDR S&P Biotech 1.63% 200,699 686.64
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIIX VelocityShares VIX Short Term ETN -7.50% 428,644 12.71
VXX iPath S&P 500 VIX Short-Term Futures ETN -7.50% 51,703,709 985.80
VIXY ProShares VIX Short-Term -7.46% 1,715,102 172.90
PEK Market Vectors China -4.53% 155,425 39.96
CHIX Global X China Financials -3.73% 13,204 9.04
GLDX Global X Gold Explorers -3.69% 75,138 32.24
SLVP iShares MSCI Global Silver Miners -3.66% 7,110 1.71
GDXJ Market Vectors Junior Gold Miners -3.63% 5,498,548 2,018.53
TAO Guggenheim China Real Estate -3.49% 283,934 75.53
SIL Global X Silver Miners -3.23% 278,648 269.62

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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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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