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Assets ($mil) |
Net Cash Flow ($mil) |
| By Issuer |
Dec-07 |
Nov-08 |
Dec-08 |
YTD '07 |
YTD '08 |
Dec-08 |
| BGI |
$329,976 |
$229,253 |
$254,615 |
$57,772 |
$53,629 |
$16,875 |
| SSgA |
$160,130 |
$142,891 |
$159,499 |
$50,792 |
$64,110 |
$15,149 |
| Vanguard |
$42,009 |
$40,355 |
$45,204 |
$18,112 |
$25,631 |
$3,798 |
| Invesco/PowerShares |
$40,611 |
$24,573 |
$25,079 |
$7,618 |
$2,339 |
($33) |
| ProFunds |
$9,681 |
$20,938 |
$20,513 |
$7,994 |
$20,355 |
$3,491 |
| Bank of NY |
$10,196 |
$5,912 |
$6,729 |
$1,097 |
$69 |
$558 |
| Merrill (HOLDRs) |
$7,110 |
$4,930 |
$4,781 |
($3,705) |
$1,188 |
($46) |
| Van Eck |
$3,505 |
$3,806 |
$4,489 |
$2,608 |
$4,173 |
$85 |
| Rydex |
$5,468 |
$3,947 |
$4,227 |
$1,562 |
($101) |
$148 |
| Ameristock/Victoria Bay |
$1,106 |
$1,780 |
$3,306 |
$175 |
$4,039 |
$2,120 |
| Wisdom Tree |
$4,559 |
$3,040 |
$3,168 |
$3,049 |
$904 |
$98 |
| Claymore |
$1,907 |
$892 |
$949 |
$1,327 |
$205 |
$47 |
| Direxion |
$0 |
$511 |
$896 |
$0 |
$1,006 |
$496 |
| First Trust |
$999 |
$695 |
$742 |
$293 |
$294 |
$27 |
| X-Shares |
$257 |
$152 |
$152 |
$265 |
($19) |
($2) |
| Fidelity |
$114 |
$79 |
$81 |
($30) |
$8 |
$0 |
| RevenueShares |
$0 |
$57 |
$66 |
$0 |
$82 |
$7 |
| Northern Trust |
$0 |
$30 |
$32 |
$0 |
$55 |
$2 |
| MacroShares |
$60 |
$22 |
$22 |
$52 |
$430 |
$0 |
| GreenHaven |
$0 |
$15 |
$16 |
$0 |
$24 |
$1 |
| SPA |
$14 |
$12 |
$12 |
$15 |
$10 |
($0) |
| ALPS |
$0 |
$4 |
$5 |
$0 |
$8 |
$1 |
| FocusShares |
$23 |
$0 |
$0 |
$23 |
($14) |
$0 |
| Bear Stearns |
$0 |
$0 |
$0 |
$0 |
($25) |
$0 |
| Ziegler |
$8 |
$3 |
$0 |
$8 |
($4) |
($2) |
| ETF Total |
$617,733 |
$483,896 |
$534,586 |
$149,027 |
$178,395 |
$42,821 |
| |
|
|
|
|
|
|
| Barclays ETNs |
$4,425 |
$2,620 |
$2,704 |
$2,586 |
$414 |
$199 |
| Deutsche Bank ETNs |
$13 |
$594 |
$1,214 |
$13 |
$1,191 |
$596 |
| Swedish Export Credit ETNs |
$117 |
$234 |
$274 |
$358 |
$318 |
$28 |
| Morgan Stanley ETNs |
$0 |
$96 |
$74 |
$0 |
$68 |
($10) |
| Goldman Sachs ETNs |
$220 |
$59 |
$55 |
$166 |
($97) |
$0 |
| Bear Stearns ETNs |
$66 |
$53 |
$55 |
$72 |
$20 |
$0 |
| UBS ETNs |
$0 |
$44 |
$45 |
$0 |
$62 |
$1 |
| HSBC ETNs |
$0 |
$25 |
$32 |
$0 |
$30 |
$10 |
| Credit Suisse ETNs |
$0 |
$8 |
$8 |
$0 |
$12 |
($1) |
| JP Morgan ETNs |
$0 |
$2 |
$2 |
$0 |
$6 |
$0 |
| Lehman ETNs |
$0 |
$0 |
$0 |
$0 |
$16 |
$0 |
| ETN Total |
$4,841 |
$3,735 |
$4,463 |
$3,195 |
$2,039 |
$823 |
| |
|
|
|
|
|
|
| Total ETF/ETN |
$622,574 |
$487,631 |
$539,049 |
$152,222 |
$180,434 |
$43,645 |
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Notional Volume ($mil) |
| By Issuer |
YTD '07 |
YTD '08 |
Dec-08 |
| BGI |
$3,677,671 |
$5,114,282 |
$370,453 |
| SSgA |
$7,570,234 |
$12,350,906 |
$813,831 |
| Vanguard |
$67,768 |
$230,650 |
$27,230 |
| Invesco/PowerShares |
$1,679,819 |
$2,017,001 |
$92,201 |
| ProFunds |
$547,273 |
$3,551,643 |
$377,435 |
| Bank of NY |
$188,923 |
$252,682 |
$19,447 |
| Merrill (HOLDRs) |
$672,381 |
$732,320 |
$33,992 |
| Van Eck |
$20,388 |
$79,959 |
$5,715 |
| Rydex |
$25,744 |
$63,899 |
$4,359 |
| Ameristock/Victoria Bay |
$54,790 |
$272,041 |
$24,724 |
| Wisdom Tree |
$13,776 |
$15,489 |
$1,146 |
| Claymore |
$6,151 |
$8,559 |
$311 |
| Direxion |
$0 |
$37,625 |
$29,490 |
| First Trust |
$2,454 |
$3,123 |
$175 |
| X-Shares |
$474 |
$590 |
$22 |
| Fidelity |
$694 |
$7,231 |
$25 |
| RevenueShares |
$0 |
$212 |
$20 |
| Northern Trust |
$0 |
$103 |
$18 |
| MacroShares |
$205 |
$1,253 |
$9 |
| Greenhaven |
$0 |
$160 |
$7 |
| SPA |
$18 |
$85 |
$4 |
| ALPS |
$0 |
$21 |
$3 |
| FocusShares |
$20 |
$103 |
$0 |
| Bear Stearns |
$0 |
$4 |
$0 |
| Ziegler |
$45 |
$19 |
$0 |
| ETF Total |
$14,528,828 |
$24,739,958 |
$1,800,618 |
| |
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|
|
| Barclays ETNs |
$15,375 |
$31,435 |
$2,192 |
| Deutsche Bank ETNs |
$5 |
$17,310 |
$3,364 |
| Swedish Export Credit ETNs |
$148 |
$1,928 |
$91 |
| Morgan Stanley ETNs |
$0 |
$742 |
$70 |
| Goldman Sachs ETNs |
$187 |
$378 |
$48 |
| Bear Stearns ETNs |
$232 |
$327 |
$23 |
| UBS ETNs |
$0 |
$121 |
$6 |
| HSBC ETNs |
$0 |
$77 |
$25 |
| Credit Suisse ETNs |
$0 |
$16 |
$1 |
| JP Morgan ETNs |
$0 |
$7 |
$0 |
| Lehman ETNs |
$0 |
$30 |
$0 |
| ETN Total |
$15,947 |
$52,372 |
$5,819 |
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|
|
|
| Total ETF/ETN |
$14,544,775 |
$24,792,330 |
$1,806,437 |
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