SSgA lost $3.44 billion on Monday, June 24, $2.6 billion of which came out of the SPDR S'P 500 fund (SPY), as total U.S.-listed ETF assets sank to $1.405 trillion and the S'P 500 fell 19.34 points, or 1.21 percent, to close at 1,573.09.
(Table below reflects daily flows on June 24, 2013 and asset totals as of that date.)
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
| BlackRock | 561,239.65 | -460.83 | -0.08% |
| SSgA | 321,751.99 | -3,442.39 | -1.07% |
| Vanguard | 270,189.06 | -725.15 | -0.27% |
| Invesco PowerShares | 78,151.02 | -424.78 | -0.54% |
| WisdomTree | 27,537.75 | 2.84 | 0.01% |
| ProShares | 25,081.26 | -189.86 | -0.76% |
| Van Eck | 21,184.47 | -11.31 | -0.05% |
| Guggenheim | 14,700.16 | 105.91 | 0.72% |
| PIMCO | 12,269.52 | -33.39 | -0.27% |
| Charles Schwab | 11,843.30 | 6.57 | 0.06% |
| First Trust | 11,668.54 | -20.52 | -0.18% |
| Barclays Capital | 7,129.23 | -215.76 | -3.03% |
| ALPS | 6,752.79 | 23.49 | 0.35% |
| Direxion | 5,910.45 | 1.18 | 0.02% |
| JPMorgan | 5,479.45 | 0.00 | 0.00% |
| Northern Trust | 5,256.18 | 20.44 | 0.39% |
| ETF Securities | 3,265.49 | 0.00 | 0.00% |
| UBS | 2,594.78 | 0.00 | 0.00% |
| US Commodity Funds | 2,407.73 | 51.33 | 2.13% |
| Global X | 1,831.55 | -4.16 | -0.23% |
| Emerging Global Shares | 1,252.28 | 0.00 | 0.00% |
| Merrill Lynch | 1,110.76 | 1.69 | 0.15% |
| VelocityShares | 957.99 | 58.87 | 6.15% |
| AdvisorShares | 818.35 | -1.17 | -0.14% |
| IndexIQ | 714.49 | -0.09 | -0.01% |
| Credit Suisse | 680.82 | 0.00 | 0.00% |
| RevenueShares | 503.67 | 0.00 | 0.00% |
| GreenHaven | 410.60 | 0.00 | 0.00% |
| Deutsche Bank | 375.45 | 0.00 | 0.00% |
| RBS Securities | 357.77 | 0.00 | 0.00% |
| Goldman Sachs | 242.02 | 0.00 | 0.00% |
| Exchange Traded Concepts | 240.14 | 1.81 | 0.75% |
| Fidelity | 195.93 | 0.00 | 0.00% |
| Precidian | 128.32 | 0.00 | 0.00% |
| Highland Capital Management | 85.57 | 0.00 | 0.00% |
| Arrow Investment Advisors | 82.88 | 0.00 | 0.00% |
| Cambria | 82.48 | 0.00 | 0.00% |
| Teucrium | 65.38 | -0.54 | -0.82% |
| Jefferies | 61.72 | 0.00 | 0.00% |
| Morgan Stanley | 47.46 | 0.00 | 0.00% |
| Pax World | 26.87 | 0.00 | 0.00% |
| Huntington Strategy Shares | 26.67 | 0.00 | 0.00% |
| Columbia | 26.28 | 0.00 | 0.00% |
| FFCM | 23.90 | 0.00 | 0.00% |
| Factor Advisor | 11.59 | 0.00 | 0.00% |
| Russell | 7.52 | 0.00 | 0.00% |
| CitiGroup | 2.47 | 0.00 | 0.00% |
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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