Daily ETF Flows: 'UST' Grabs $822M

ETF.com

The ProShares Ultra 7-10 Year Treasury fund (UST) piled on $822 million Thursday, May 2, while the S'P 500 rose 14.89 points, or 0.94 percent, closing at 1,597.59. Overall U.S.-listed ETF assets shot to $1.486 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UST ProShares Ultra 7-10 Year Treasury 821.52 833.29 6,975.00%
SPY SPDR S'P 500 287.59 130,480.96 0.22%
IEI iShares Barclays 3-7 Year Treasury Bond 161.45 3,676.02 4.59%
LQD iShares iBoxx $ Investment Grade Corporate Bond 158.50 23,737.82 0.67%
XLP Consumer Staples Select SPDR 110.84 7,420.61 1.52%
XLK Technology Select SPDR 109.77 9,869.97 1.12%
GDX Market Vectors Gold Miners 108.15 5,961.56 1.85%
VNQ Vanguard REIT 90.28 20,140.58 0.45%
IBB iShares NASDAQ Biotechnology 87.00 3,097.02 2.89%
DXJ WisdomTree Japan Hedged Equity 81.60 7,766.23 1.06%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UWM ProShares Ultra Russell 2000 -825.81 288.06 -74.14%
GLD SPDR Gold -284.16 50,481.02 -0.56%
XIV VelocityShares Daily Inverse VIX Short Term ETN -269.47 383.40 -41.27%
OIH Market Vectors Oil Services -136.38 1,581.63 -7.94%
XOP SPDR S'P Oil ' Gas Exploration ' Production -134.33 605.90 -18.15%
SSO ProShares Ultra S'P 500 -131.19 2,331.77 -5.33%
MDY SPDR S'P MidCap 400 -115.16 11,736.31 -0.97%
XLI Industrial Select SPDR -109.74 4,345.15 -2.46%
XLE Energy Select SPDR -105.41 7,294.23 -1.42%
XLV Health Care Select SPDR -87.62 7,895.86 -1.10%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 175.17 721,768.36 0.02%
International Equity 206.05 360,863.26 0.06%
U.S. Fixed Income 360.23 242,815.78 0.15%
International Fixed Income 52.44 29,022.14 0.18%
Commodities -254.51 90,041.04 -0.28%
Currency 9.99 2,669.84 0.37%
Leveraged -135.78 13,218.81 -1.03%
Inverse -263.92 19,211.11 -1.37%
Asset Allocation 9.99 3,424.87 0.29%
Alternatives 26.42 3,319.70 0.80%
Total: 186.08 1,486,354.91 0.01%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
VTHR Vanguard Russell 3000 2,420 24,634 1,017.99%
PSCF PowerShares S'P SmallCap Financials 7,273 40,863 561.83%
SMMU PIMCO Short Term Municipal Bond 7,457 38,706 519.06%
ATMP Barclays ETN+ Select MLP ETN 38,219 196,084 513.06%
BIK SPDR S'P BRIC 40 81,328 410,390 504.61%
ROM ProShares Ultra Technology 37,567 182,929 486.94%
VNQI Vanguard Global ex-U.S. Real Estate 115,897 561,830 484.77%
AUSE WisdomTree Australia Dividend 9,377 42,948 458.03%
CMBS iShares Barclays CMBS Bond 9,486 41,146 433.77%
PRF PowerShares FTSE RAFI US 1000 97,031 388,593 400.48%


Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
OIL iPath S'P GSCI Crude Oil Total Return ETN 3.74% 767,205 369.72
OLO PowerShares DB Crude Oil Long ETN 3.62% 2,700 11.66
DBO PowerShares DB Oil 3.49% 259,923 453.62
TUR iShares MSCI Turkey Investable Market 3.47% 378,923 938.25
CAFE iPath Pure Beta Coffee ETN 3.45% 1,920 3.76
USO United States Oil 3.40% 7,915,716 884.40
USL United States 12 Month Oil 3.19% 21,076 94.92
SOCL Global X Social Media 3.06% 8,368 10.54
BNO United States Brent Oil 3.00% 37,626 46.74
ITB iShares Dow Jones U.S. Home Construction 2.85% 3,114,883 2,355.03

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -6.75% 155,350 41.62
UNG United States Natural Gas -6.21% 15,059,920 854.12
NAGS Teucrium Natural Gas -6.01% 2,594 3.78
DCNG iPath Pure Beta Seasonal Natural Gas ETN -5.93% 7,635 59.74
UNL United States 12 Month Natural Gas -5.18% 95,532 35.80
MSXX PureFunds ISE Mining Service -4.60% 4,700 0.93
VIIX VelocityShares VIX Short Term ETN -3.46% 741,857 18.32
VIXY ProShares VIX Short-Term -3.37% 1,729,970 193.91
VXX iPath S'P 500 VIX Short-Term Futures ETN -3.34% 39,163,277 1,209.36
VIIZ VelocityShares VIX Mid Term ETN -1.55% 3,920 3.66

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.

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