Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VOO
Vanguard S&P 500 ETF
1,067.60
790,331.36
0.14%
RSP
Invesco S&P 500 Equal Weight ETF
535.01
72,211.45
0.74%
SOXL
Direxion Daily Semiconductor Bull 3x Shares
407.22
10,972.66
3.71%
SLV
iShares Silver Trust
399.24
24,384.69
1.64%
XLV
Health Care Select Sector SPDR Fund
340.14
40,085.25
0.85%
QQQM
Invesco NASDAQ 100 ETF
313.39
66,652.20
0.47%
SQQQ
ProShares UltraPro Short QQQ
305.00
2,848.27
10.71%
IAGG
iShares Core International Aggregate Bond ETF
291.43
11,244.61
2.59%
IEF
iShares 7-10 Year Treasury Bond ETF
291.38
45,231.75
0.64%
USFR
WisdomTree Floating Rate Treasury Fund
253.98
16,702.30
1.52%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
QQQ
Invesco QQQ Trust Series I
-3,039.06
382,921.73
-0.79%
SMH
VanEck Semiconductor ETF
-489.35
33,436.58
-1.46%
XLF
Financial Select Sector SPDR Fund
-413.35
50,962.98
-0.81%
IVV
iShares Core S&P 500 ETF
-397.25
704,763.02
-0.06%
CGDV
Capital Group Dividend Value ETF
-258.57
24,418.04
-1.06%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-232.76
32,531.10
-0.72%
SPY
SPDR S&P 500 ETF Trust
-230.60
681,410.51
-0.03%
XBI
SPDR S&P BIOTECH ETF
-215.76
7,338.77
-2.94%
SOXX
iShares Semiconductor ETF
-203.12
15,206.81
-1.34%
VCSH
Vanguard Short-Term Corporate Bond ETF
-167.73
40,203.47
-0.42%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
18.07
12,596.61
0.14%
Asset Allocation
24.39
30,658.46
0.08%
Commodities E T Fs
570.63
296,455.58
0.19%
Currency
287.82
135,111.60
0.21%
International Equity
316.69
2,119,963.45
0.01%
International Fixed Income
1,509.67
358,695.45
0.42%
Inverse
226.73
14,321.22
1.58%
Leveraged
754.75
138,254.64
0.55%
Us Equity
69.17
7,828,480.45
0.00%
Us Fixed Income
1,371.03
1,880,613.51
0.07%
Total:
5,148.95
12,815,150.98
0.04%
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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