GLD Assets Top $105 Billion

by TexasDigitalMagazine.com


Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

636.22

738,400.57

0.09%

SCHO

Schwab Short-Term US Treasury ETF

595.12

11,702.32

5.09%

GLD

SPDR Gold Shares

590.65

105,042.30

0.56%

FTLS

First Trust Long/Short Equity ETF

444.35

2,411.71

18.42%

SPY

SPDR S&P 500 ETF Trust

388.05

659,487.53

0.06%

XLF

Financial Select Sector SPDR Fund

336.01

53,870.94

0.62%

RSP

Invesco S&P 500 Equal Weight ETF

321.04

74,605.30

0.43%

VCSH

Vanguard Short-Term Corporate Bond ETF

319.35

39,216.76

0.81%

TLT

iShares 20+ Year Treasury Bond ETF

277.10

47,782.36

0.58%

GDX

VanEck Gold Miners ETF

264.04

18,461.48

1.43%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-1,290.87

365,316.21

-0.35%

VXF

Vanguard Extended Market ETF

-286.25

23,961.65

-1.19%

VTI

Vanguard Total Stock Market ETF

-252.15

529,019.72

-0.05%

TQQQ

ProShares UltraPro QQQ

-246.05

26,295.07

-0.94%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-234.40

17,750.00

-1.32%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-225.29

57,113.69

-0.39%

SOXX

iShares Semiconductor ETF

-163.42

13,928.25

-1.17%

IWM

iShares Russell 2000 ETF

-153.32

67,211.50

-0.23%

SEPZ

TrueShares Structured Outcome (September) ETF

-115.58

109.59

-105.46%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-114.01

39,900.35

-0.29%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

493.89

11,851.28

4.17%

Asset Allocation

152.53

27,734.63

0.55%

Commodities E T Fs

799.78

230,457.45

0.35%

Currency

411.55

182,224.42

0.23%

International Equity

667.93

1,986,492.76

0.03%

International Fixed Income

595.26

319,566.06

0.19%

Inverse

35.97

13,908.39

0.26%

Leveraged

-757.57

148,635.87

-0.51%

Us Equity

2,203.97

7,542,581.96

0.03%

Us Fixed Income

1,706.06

1,770,565.58

0.10%

Total:

6,309.36

12,234,018.42

0.05%

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.

Permalink | © Copyright 2025 etf.com. All rights reserved



Source link

You may also like