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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

1,960.13

982,832.20

0.20%

VGT

Vanguard Information Technology ETF

1,931.57

144,357.81

1.34%

VLUE

iShares MSCI USA Value Factor ETF

1,672.58

15,659.63

10.68%

SPY

SPDR S&P 500 ETF Trust

1,275.50

776,539.05

0.16%

QQQ

Invesco QQQ Trust Series I

948.35

485,808.53

0.20%

IVV

iShares Core S&P 500 ETF

753.83

836,182.62

0.09%

NULG

Nuveen ESG Large-Cap Growth ETF

682.77

3,347.25

20.40%

DRAM

Roundhill Memory ETF

608.43

12,783.67

4.76%

NASA

Tema Space Innovators ETF

577.10

2,274.31

25.37%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SMH

VanEck Semiconductor ETF

-1,012.41

67,290.88

-1.50%

SCO

ProShares UltraShort Bloomberg Crude Oil

-881.74

337.22

-261.48%

TLT

iShares 20+ Year Treasury Bond ETF

-417.79

43,092.28

-0.97%

SECT

Main Sector Rotation ETF

-327.36

2,728.00

-12.00%

GLD

SPDR Gold Shares

-325.07

146,889.38

-0.22%

XLF

Financial Select Sector SPDR Fund

-277.71

49,611.70

-0.56%

BOIL

ProShares Ultra Bloomberg Natural Gas

-243.01

177.53

-136.89%

XLE

Energy Select Sector SPDR Fund

-239.23

38,980.16

-0.61%

EWY

iShares MSCI South Korea ETF

-229.20

23,567.61

-0.97%

XLC

Communication Services Select Sector SPDR Fund

-156.96

25,195.67

-0.62%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-120.48

132,581.69

-0.09%

Asset Allocation

82.57

40,843.39

0.20%

Commodities E T Fs

-542.07

349,662.07

-0.16%

Currency

-171.20

119,765.43

-0.14%

International Equity

1,905.24

2,825,792.40

0.07%

International Fixed Income

444.90

423,556.17

0.11%

Inverse

-828.25

14,190.67

-5.84%

Leveraged

181.64

200,401.02

0.09%

Us Equity

26,852.52

9,392,787.86

0.29%

Us Fixed Income

1,378.50

2,091,176.12

0.07%

Total:

29,183.36

15,590,756.80

0.19%

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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