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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

1,171.95

755,738.34

0.16%

VOO

Vanguard S&P 500 ETF

859.10

873,959.72

0.10%

QLD

ProShares Ultra QQQ

570.85

10,118.74

5.64%

SMH

VanEck Semiconductor ETF

509.90

51,163.28

1.00%

SSO

ProShares Ultra S&P 500

504.15

6,576.99

7.67%

XLF

Financial Select Sector SPDR Fund

400.33

51,094.86

0.78%

IQMM

ProShares GENIUS Money Market ETF

376.03

22,981.45

1.64%

QQQ

Invesco QQQ Trust Series I

370.49

400,534.24

0.09%

GLD

SPDR Gold Shares

347.02

159,327.76

0.22%

IGV

iShares Expanded Tech-Software Sector ETF

346.23

10,713.32

3.23%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,646.98

694,188.91

-0.24%

IWD

iShares Russell 1000 Value ETF

-1,286.51

72,257.05

-1.78%

IWF

iShares Russell 1000 Growth ETF

-1,108.38

117,986.42

-0.94%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-395.02

12,946.93

-3.05%

USFR

WisdomTree Floating Rate Treasury Fund

-344.76

17,454.94

-1.98%

SGOV

iShares 0-3 Month Treasury Bond ETF

-266.34

85,483.61

-0.31%

FBTC

Fidelity Wise Origin Bitcoin Fund

-229.22

13,602.18

-1.69%

IWP

iShares Russell Mid-Cap Growth ETF

-219.58

19,069.99

-1.15%

USMV

iShares MSCI USA Min Vol Factor ETF

-215.20

22,623.98

-0.95%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-204.95

50,068.48

-0.41%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

121.83

123,000.93

0.10%

Asset Allocation

-4.62

38,190.17

-0.01%

Commodities E T Fs

294.41

368,936.45

0.08%

Currency

-355.83

117,325.86

-0.30%

International Equity

2,758.98

2,611,900.76

0.11%

International Fixed Income

-188.79

404,897.37

-0.05%

Inverse

285.74

15,738.29

1.82%

Leveraged

611.19

146,377.39

0.42%

Us Equity

-705.54

8,476,761.17

-0.01%

Us Fixed Income

864.57

2,044,512.94

0.04%

Total:

3,681.94

14,347,641.33

0.03%

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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