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 |
| 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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