Volatility ETN 'XIV' Gains Money; Total Assets Fall To $1.807T

October 15, 2014

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.

 

Find your next ETF

Reset All