QQQ Takes in $5.5B

etf.com Staff

Nov 27, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change<
QQQ	Invesco QQQ Trust	5,533.13	217,712.33	2.54%
IWM	iShares Russell 2000 ETF	2,669.69	55,391.95	4.82%
VOO	Vanguard 500 Index Fund	1,850.31	349,027.53	0.53%
RSP	Invesco S&P 500 Equal Weight ETF	1,050.54	41,245.93	2.55%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	1,050.53	16,235.51	6.47%
IVV	iShares Core S&P 500 ETF	969.47	370,982.52	0.26%
XLK	Technology Select Sector SPDR Fund	826.71	54,266.93	1.52%
GLD	SPDR Gold Trust	826.12	56,257.82	1.47%
AGG	iShares Core U.S. Aggregate Bond ETF	823.76	93,768.30	0.88%
VTI	Vanguard Total Stock Market ETF	807.52	323,050.83	0.25%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	-732.92	37,232.07	-1.97%
SPY	SPDR S&P 500 ETF Trust	-609.05	424,758.84	-0.14%
SGOV	iShares 0-3 Month Treasury Bond ETF	-557.60	17,357.06	-3.21%
XLU	Utilities Select Sector SPDR Fund	-476.77	13,571.36	-3.51%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	-464.01	7,154.43	-6.49%
TQQQ	ProShares UltraPro QQQ	-434.64	18,582.67	-2.34%
SHV	iShares Short Treasury Bond ETF	-378.25	20,457.23	-1.85%
SOXX	iShares Semiconductor ETF	-307.36	9,410.09	-3.27%
IEI	iShares 3-7 Year Treasury Bond ETF	-262.73	12,730.75	-2.06%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	-240.78	5,698.00	-4.23%

ETF Weekly Flows by Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	-221.56	7,080.33	-3.13%
Asset Allocation	39.27	15,334.23	0.26%
Commodities	467.05	129,609.72	0.36%
Currency	29.54	3,477.06	0.85%
International Equity	3,038.44	1,290,520.84	0.24%
International Fixed Income	1,437.49	156,993.43	0.92%
Inverse	86.85	16,406.85	0.53%
Leveraged	-1,025.62	72,106.68	-1.42%
U.S. Equity	21,349.82	4,546,859.22	0.47%
U.S. Fixed Income	5,371.87	1,299,929.84	0.41%
Total:	30,573.15	7,538,318.20	0.41%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	418.68	7,515.96	5.57%
Asset Allocation	-2,533.83	14,328.16	-17.68%
Commodities	-9,234.30	129,330.71	-7.14%
Currency	-975.41	3,138.49	-31.08%
International Equity	56,436.77	1,197,294.92	4.71%
International Fixed Income	18,751.23	149,492.93	12.54%
Inverse	1,074.47	17,872.50	6.01%
Leveraged	4,501.06	58,774.78	7.66%
U.S. Equity	159,510.84	4,162,404.64	3.83%
U.S. Fixed Income	133,261.72	1,246,800.76	10.69%
Total:	361,211.24	6,986,953.84	5.17%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
ESGB	IQ MacKay ESG Core Plus Bond ETF	43,364	1,164,805.00	2,686.10%%
CLRG	IQ U.S. Large Cap ETF	112,401	2,904,746.00	2,584.27%%
QVMS	Invesco S&P SmallCap 600 QVM Multi-Factor ETF	756	12,459.00	1,647.65%%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	14,967	245,797.00	1,642.23%%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	22	295.00	1,340.91%%
GVAL	Cambria Global Value ETF	11,293	149,744.00	1,326.01%%
IQHI	IQ MacKay ESG High Income ETF	1,847	23,380.00	1,265.75%%
TFLR	T. Rowe Price Floating Rate ETF	5,871	68,377.00	1,164.74%%
GAPR	FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	41,626	456,253.00	1,096.08%%
ISVL	iShares International Developed Small Cap Value Factor ETF	2,319	22,580.00	973.50%%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
BDRY	Breakwave Dry Bulk Shipping ETF	8.26%	897,846	56.80%
XDNA	Kelly CRISPR & Gene Editing Technology ETF	6.94%	14,687	2.52%
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	6.26%	124,250	20.70%
ARKG	ARK Genomic Revolution ETF	6.20%	17,183,566	1,746.51%
CONY	YieldMax COIN Option Income Strategy ETF	5.55%	867,932	94.05%
KSET	KraneShares Global Carbon Offset Strategy ETF	5.51%	57,799	0.69%
CNBS	Amplify Seymour Cannabis ETF	5.36%	101,051	26.67%
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	5.09%	31,081	7.52%
MSOS	AdvisorShares Pure US Cannabis ETF	4.54%	24,124,609	558.18%
URNJ	Sprott Junior Uranium Miners ETF	4.36%	494,744	180.43%

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
DAPP	VanEck Digital Transformation ETF	133.71%	3.58%	49.34%
SATO	Invesco Alerian Galaxy Crypto Economy ETF	129.28%	3.76%	4.65%
BITQ	Bitwise Crypto Industry Innovators ETF	126.84%	3.80%	86.01%
BITS	Global X Blockchain and Bitcoin Strategy ETF	122.31%	4.20%	14.53%
WGMI	Valkyrie Bitcoin Miners ETF	119.24%	0.98%	20.37%
BITO	ProShares Bitcoin Strategy ETF	116.57%	3.61%	1,356.77%
XBTF	VanEck Bitcoin Strategy ETF	114.74%	3.89%	63.21%
BTF	Valkyrie Bitcoin and Ether Strategy ETF	114.25%	0.83%	34.52%
BKCH	Global X Blockchain ETF	111.81%		70.65%
DEFI	Hashdex Bitcoin Futures ETF	109.43%		2.24%

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.

etf.com Staff

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