Volatility ETNs were in play on Tuesday, Oct. 14, as a rising market helped pull total U.S.-listed ETF assets slightly higher to $1.807 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | 1,101.95 | 23,778.98 | 4.86% |
| IVV | iShares Core S&P 500 | 236.13 | 60,797.47 | 0.39% |
| IBB | iShares Nasdaq Biotechnology | 217.13 | 5,377.22 | 4.21% |
| QQQ | PowerShares QQQ | 195.20 | 36,836.09 | 0.53% |
| CSM | ProShares Large Cap Core Plus | 183.12 | 558.52 | 48.78% |
| XLE | Energy Select SPDR | 151.85 | 9,320.27 | 1.66% |
| XLU | Utilities Select SPDR | 140.73 | 6,153.80 | 2.34% |
| IEF | iShares 7-10 Year Treasury Bond | 137.77 | 6,295.21 | 2.24% |
| UPRO | ProShares UltraPro S&P 500 | 90.77 | 776.62 | 13.24% |
| XIV | VelocityShares Daily Inverse VIX Short Term ETN | 87.90 | 893.06 | 10.92% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -1,004.09 | 171,563.92 | -0.58% |
| XLK | Technology Select SPDR | -382.45 | 12,489.41 | -2.97% |
| VGK | Vanguard FTSE Europe | -362.95 | 11,739.36 | -3.00% |
| XLY | Consumer Discretionary Select SPDR | -232.36 | 5,958.58 | -3.75% |
| TLT | iShares 20+ Year Treasury Bond | -194.24 | 4,601.06 | -4.05% |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -160.53 | 1,200.33 | -11.80% |
| SHY | iShares 1-3 Year Treasury Bond | -152.68 | 10,034.21 | -1.50% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | -90.58 | 13,224.68 | -0.68% |
| IWO | iShares Russell 2000 Growth | -79.99 | 5,531.55 | -1.43% |
| FEZ | SPDR Euro STOXX 50 | -74.44 | 4,432.90 | -1.65% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 779.77 | 983,385.42 | 0.08% |
| International Equity | -696.54 | 417,492.50 | -0.17% |
| U.S. Fixed Income | -297.08 | 269,880.98 | -0.11% |
| International Fixed Income | 8.98 | 23,955.95 | 0.04% |
| Commodities | 23.80 | 60,989.88 | 0.04% |
| Currency | - | 1,610.07 | 0.00% |
| Leveraged | 173.44 | 20,373.62 | 0.85% |
| Inverse | 155.93 | 21,190.10 | 0.74% |
| Asset Allocation | 6.07 | 5,158.97 | 0.12% |
| Alternatives | -165.45 | 3,309.27 | -5.00% |
| Total: | -11.08 | 1,807,346.76 | -0.00% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| IHF | iShares U.S. Healthcare Providers | 72,359 | 926,955 | 1,281.06% |
| AMU | ETRACS Alerian MLP ETN | 58,325 | 674,531 | 1,156.50% |
| VCR | Vanguard Consumer Discretionary | 119,569 | 1,239,151 | 1,036.35% |
| TUZ | PIMCO 1-3 Year U.S. Treasury | 19,562 | 182,790 | 934.40% |
| VONG | Vanguard Russell 1000 Growth | 25,686 | 230,639 | 897.91% |
| CYB | WisdomTree Chinese Yuan | 64,403 | 536,004 | 832.27% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 39,538 | 306,116 | 774.23% |
| BDCS | ETRACS Wells Fargo Business Company ETN | 25,773 | 197,179 | 765.05% |
| GHYG | iShares Global High Yield Corporate Bond | 14,994 | 105,255 | 702.00% |
| PICK | iShares MSCI Global Metals & Mining Producers | 68,498 | 476,555 | 695.72% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| VIIZ | VelocityShares VIX Mid Term ETN | 9.38% | 6,232 | 1.78 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 3.05% | 13,108 | 22.36 |
| XTN | SPDR S&P Transportation | 2.80% | 60,551 | 262.48 |
| IYT | iShares Transportation Average | 2.75% | 1,255,910 | 1,375.36 |
| JJG | iPath Dow Jones UBS Grains Total Return ETN | 2.43% | 130,244 | 136.17 |
| CORN | Teucrium Corn | 2.32% | 475,981 | 125.75 |
| PICK | iShares MSCI Global Metals & Mining Producers | 2.29% | 476,555 | 165.85 |
| SOYB | Teucrium Soybeans | 2.23% | 29,806 | 4.63 |
| SMH | Market Vectors Semiconductor | 2.14% | 9,579,340 | 264.73 |
| PLTM | First Trust ISE Global Platinum | 2.11% | 5,336 | 10.45 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| DXJC | WisdomTree Japan Hedged Capital Goods | -8.33% | 9,415 | 1.24 |
| YMLP | Yorkville High Income MLP | -4.55% | 714,066 | 280.02 |
| GREK | Global X FTSE Greece 20 | -4.03% | 397,263 | 148.84 |
| OIL | iPath S&P GSCI Crude Oil Total Return ETN | -3.95% | 660,929 | 179.93 |
| BNO | United States Brent Oil | -3.87% | 40,173 | 33.82 |
| RJN | ELEMENTS Rogers International Commodity - Energy Total Return ETN | -3.78% | 38,484 | 30.42 |
| DBO | PowerShares DB Oil | -3.74% | 196,547 | 222.55 |
| USL | United States 12 Month Oil | -3.69% | 26,139 | 43.57 |
| USO | United States Oil | -3.56% | 15,408,689 | 724.27 |
| DBE | PowerShares DB Energy | -3.40% | 110,915 | 243.10 |
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.