SOXL Sees 10% AUM Gain; ETF Weekly Flows
Invesco's QQQ ETF lead last week's fund inflows with $3.6 billion in inflows.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
QQQ | Invesco QQQ Trust | 3,609.05 | 248,313.00 | 1.45 |
VOO | Vanguard 500 Index Fund | 2,412.79 | 422,748.72 | 0.57 |
IVV | iShares Core S&P 500 ETF | 2,094.04 | 432,543.37 | 0.48 |
VUG | Vanguard Growth ETF | 1,079.04 | 115,866.47 | 0.93 |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 900.62 | 8,863.73 | 10.16 |
VTI | Vanguard Total Stock Market ETF | 747.94 | 372,115.31 | 0.20 |
AGG | iShares Core U.S. Aggregate Bond ETF | 631.24 | 104,655.16 | 0.60 |
SPLG | SPDR Portfolio S&P 500 ETF | 614.43 | 33,131.42 | 1.85 |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 572.49 | 32,594.85 | 1.76 |
IEFA | iShares Core MSCI EAFE ETF | 502.57 | 111,041.55 | 0.45 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,276.78 | 498,848.17 | -0.26 |
IWM | iShares Russell 2000 ETF | -1,060.17 | 58,283.25 | -1.82 |
EEM | iShares MSCI Emerging Markets ETF | -936.58 | 16,782.04 | -5.58 |
VCSH | Vanguard Short-Term Corporate Bond ETF | -893.98 | 34,036.34 | -2.63 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -793.64 | 31,679.08 | -2.51 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -752.43 | 27,991.05 | -2.69 |
ACWI | iShares MSCI ACWI ETF | -744.07 | 17,972.23 | -4.14 |
SMH | VanEck Semiconductor ETF | -679.81 | 17,075.35 | -3.98 |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -633.33 | 45,078.66 | -1.40 |
GBTC | Grayscale Bitcoin Trust ETF | -578.76 | 19,380.98 | -2.99 |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 19.64 | 7,446.94 | 0.26% |
Asset Allocation | -28.55 | 17,267.83 | -0.17% |
Commodities | 353.17 | 144,155.79 | 0.24% |
Currency | -399.38 | 57,364.47 | -0.70% |
International Equity | -2,774.74 | 1,416,156.64 | -0.20% |
International Fixed Income | 688.06 | 188,491.50 | 0.37% |
Inverse | -111.72 | 15,321.88 | -0.73% |
Leveraged | 335.68 | 84,049.60 | 0.40% |
U.S. Equity | 8,366.17 | 5,243,110.27 | 0.16% |
U.S. Fixed Income | -583.77 | 1,354,291.83 | -0.04% |
Total: | 5,864.56 | 8,527,656.74 | 0.07% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 653.31 | 7,391.28 | 8.84% |
Asset Allocation | 18.53 | 17,917.41 | 0.10% |
Commodities | -5,209.09 | 132,348.80 | -3.94% |
Currency | 12,487.88 | 61,946.91 | 20.16% |
International Equity | 27,733.27 | 1,468,228.13 | 1.89% |
International Fixed Income | 9,522.25 | 185,981.28 | 5.12% |
Inverse | -198.38 | 13,327.62 | -1.49% |
Leveraged | -1,887.02 | 97,994.46 | -1.93% |
U.S. Equity | 112,070.65 | 5,509,849.23 | 2.03% |
U.S. Fixed Income | 41,502.01 | 1,379,808.03 | 3.01% |
Total: | 196,693.42 | 8,874,793.14 | 2.22% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
GVAL | Cambria Global Value ETF | 25,953 | 505,008.00 | 1,945.82%% |
DAX | Global X DAX Germany ETF | 28,007 | 475,642.00 | 1,698.32%% |
AMNA | ETRACS Alerian Midstream Energy Index ETN | 15 | 242.00 | 1,605.95%% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 34,210 | 545,227.00 | 1,593.76%% |
JPLD | JPMorgan Limited Duration Bond ETF | 31,547 | 478,854.00 | 1,517.89%% |
XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | 19,662 | 284,534.00 | 1,447.15%% |
IDUB | Aptus International Enhanced Yield ETF | 47,970 | 567,992.00 | 1,184.07%% |
DEHP | Dimensional Emerging Markets High Profitability ETF | 34,168 | 382,764.00 | 1,120.23%% |
QPFF | American Century Quality Preferred ETF | 43,377 | 418,346.00 | 964.45%% |
DIVL | Madison Dividend Value ETF | 5,180 | 48,594.00 | 938.03%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
JETS | U.S. Global Jets ETF | 5.31% | 17,455,066 | 1,289.91 |
WGMI | Valkyrie Bitcoin Miners ETF | 4.79% | 792,347 | 75.68 |
AIRL | Themes ETF Trust - Themes Airlines ETF | 3.89% | 2,501 | 0.51 |
MJUS | Amplify U.S. Alternative Harvest ETF | 2.94% | 62,848 | 116.75 |
MSOS | AdvisorShares Pure US Cannabis ETF | 2.89% | 38,715,843 | 1,064.50 |
KEUA | KraneShares European Carbon Allowance Strategy ETF | 2.11% | 59,064 | 13.19 |
BKCH | Global X Blockchain ETF | 2.11% | 171,164 | 120.91 |
IHF | iShares U.S. Healthcare Providers ETF | 2.03% | 345,043 | 798.91 |
GRN | iPath Series B Carbon ETN | 2.02% | 26,018 | 28.48 |
UNG | United States Natural Gas Fund LP | 1.98% | 33,297,268 | 845.49 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
GBTC | Grayscale Bitcoin Trust ETF | 65.54% | 0.35% | 19,380.98 |
BITO | ProShares Bitcoin Strategy ETF | 48.38% | 0.33% | 2,381.30 |
ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | 47.88% | 0.13% | 16.79 |
BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 47.77% | 12.17 | |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 46.35% | 0.44% | 20.12 |
DEFI | Hashdex Bitcoin ETF | 45.03% | 11.64 | |
ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | 44.96% | 0.06% | 2.38 |
BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 43.34% | -0.41% | 6.94 |
BTF | Valkyrie Bitcoin and Ether Strategy ETF | 40.23% | -0.43% | 50.26 |
BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 38.68% | -0.79% | 5.14 |
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.