QQQ Takes in $5.5B
Flows totaled $31 billion last week.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, 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.