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Page 3 of 6
Month End October 2008
| |
Assets ($Mil) |
Net Cash Flow ($Mil) |
| By Issuer |
Oct-07 |
Sep-08 |
Oct-08 |
YTD '07 |
YTD '08 |
Oct-08 |
| BGI/iShares |
$338,970 |
$280,275 |
$232,284 |
$44,905 |
$26,296 |
$3,557 |
| SSgA |
$129,320 |
$169,601 |
$143,511 |
$14,473 |
$41,734 |
$3,280 |
| Vanguard |
$40,794 |
$46,757 |
$40,212 |
$13,826 |
$18,632 |
$2,731 |
| Invesco/ PowerShares |
$40,680 |
$35,447 |
$27,328 |
$5,614 |
$2,681 |
($1,951) |
| ProFunds |
$8,287 |
$20,175 |
$19,062 |
$6,959 |
$12,179 |
$1,162 |
| Merrill (HOLDRs) |
$8,420 |
$7,466 |
$6,430 |
($2,798) |
$1,577 |
$545 |
| Bank of NY |
$9,920 |
$8,240 |
$5,877 |
$255 |
($1,098) |
($651) |
| Rydex |
$5,855 |
$5,211 |
$4,038 |
$1,778 |
($327) |
($641) |
| Van Eck |
$2,419 |
$4,753 |
$3,313 |
$1,484 |
$3,744 |
$239 |
| Wisdom Tree |
$4,712 |
$4,075 |
$3,275 |
$2,790 |
$844 |
($35) |
| Ameristock/ Victoria Bay |
$1,156 |
$2,903 |
$1,570 |
$148 |
$1,446 |
($749) |
| Claymore |
$1,857 |
$1,470 |
$984 |
$1,160 |
$150 |
($119) |
| First Trust |
$1,052 |
$1,025 |
$770 |
$278 |
$278 |
($42) |
| X-Shares |
$239 |
$187 |
$134 |
$232 |
($39) |
($29) |
| Fidelity |
$123 |
$58 |
$88 |
($30) |
$8 |
$45 |
| Revenue Shares |
$0 |
$37 |
$35 |
$0 |
$50 |
$8 |
|
Northern Trust
|
$0 |
$41 |
$23 |
$0 |
$45 |
($10) |
| Macro Shares |
$44 |
$22 |
$22 |
$36 |
$430 |
$0 |
| Greenhaven |
$0 |
$21 |
$16 |
$0 |
$23 |
($1) |
| SPA |
$15 |
$23 |
$15 |
$15 |
$12 |
($3) |
| ALPS |
$0 |
$4 |
$4 |
$0 |
$6 |
$2 |
| Ziegler |
$4 |
$7 |
$4 |
$4 |
($2) |
($2) |
| FocusShares |
$0 |
$17 |
$0 |
$0 |
($14) |
($8) |
| Bear Stearns |
$0 |
$49 |
$0 |
$0 |
($25) |
($25) |
| ETF Total |
$593,868 |
$587,864 |
$488,993 |
$91,130 |
$108,632 |
$7,303 |
| |
|
|
|
|
|
|
| Barclays /iPath ETNs |
$3,970 |
$4,150 |
$2,890 |
$2,231 |
$254 |
($402) |
| DB/Power Shares ETNs |
$6 |
$659 |
$510 |
$6 |
$539 |
($75) |
| Swedish Export Credit ETNs |
$28 |
$356 |
$252 |
$272 |
$279 |
($36) |
| Morgan Stanley/ Van Eck ETNs |
$0 |
$108 |
$111 |
$0 |
$93 |
($8) |
| Goldman Sachs ETNs |
$80 |
$13 |
$68 |
$30 |
($204) |
$0 |
| Bear Stearns ETNs |
$70 |
$65 |
$65 |
$72 |
$20 |
$0 |
| UBS ETNs |
$0 |
$51 |
$44 |
$0 |
$60 |
$0 |
| HSBC ETNs |
$0 |
$12 |
$16 |
$0 |
$14 |
$2 |
| Credit Suisse ETNs |
$0 |
$12 |
$8 |
$0 |
$13 |
($2) |
| Claymore ETNs |
$0 |
$3 |
$3 |
$0 |
$0 |
$0 |
| JP Morgan ETNs |
$0 |
$3 |
$2 |
$0 |
$6 |
$0 |
| Lehman ETNs |
$0 |
$13 |
$0 |
$0 |
$16 |
$0 |
| ETN Total |
$4,153 |
$5,446 |
$3,969 |
$2,611 |
$1,091 |
($520) |
| |
|
|
|
|
|
|
| Total ETF/ETN |
$598,021 |
$593,309 |
$492,962 |
$93,741 |
$109,723 |
$6,784 |
| |
Notional Trading Vol ($Mil) |
| By Issuer |
YTD '07 |
YTD '08 |
Oct-08 |
| BGI/iShares |
$2,899,181 |
$4,339,457 |
$587,837 |
| SSgA |
$5,881,561 |
$10,476,714 |
$1,670,783 |
| Vanguard |
$51,552 |
$167,014 |
$31,353 |
| Invesco/ PowerShares |
$1,311,084 |
$1,796,932 |
$267,873 |
| ProFunds |
$384,287 |
$2,695,801 |
$576,580 |
| Merrill (HOLDRs) |
$582,062 |
$660,150 |
$72,530 |
| Bank of NY |
$151,711 |
$212,728 |
$32,828 |
| Rydex |
$19,332 |
$55,640 |
$5,838 |
| Van Eck |
$13,750 |
$69,414 |
$7,752 |
| Wisdom Tree |
$10,873 |
$13,376 |
$1,389 |
| Ameristock/ Victoria Bay |
$43,146 |
$234,208 |
$19,880 |
| Claymore |
$4,042 |
$7,882 |
$632 |
| First Trust |
$1,895 |
$2,771 |
$368 |
| X-Shares |
$313 |
$555 |
$38 |
| Fidelity |
$556 |
$7,183 |
$264 |
| Revenue Shares |
$0 |
$148 |
$22 |
|
Northern Trust
|
$0 |
$72 |
$19 |
| Macro Shares |
$172 |
$1,238 |
$20 |
| Greenhaven |
$0 |
$148 |
$7 |
| SPA |
$6 |
$78 |
$12 |
| ALPS |
$0 |
$17 |
$7 |
| Ziegler |
$34 |
$19 |
$1 |
| FocusShares |
$0 |
$103 |
$5 |
| Bear Stearns |
$0 |
$4 |
$0 |
| ETF Total |
$11,355,558 |
$20,741,653 |
$3,276,039 |
| |
|
|
|
| Barclays /iPath ETNs |
$11,957 |
$27,052 |
$2,450 |
| DB/Power Shares ETNs |
$1 |
$10,582 |
$2,702 |
| Swedish Export Credit ETNs |
$8 |
$1,747 |
$93 |
| Morgan Stanley/ Van Eck ETNs |
$0 |
$603 |
$140 |
| Goldman Sachs ETNs |
$45 |
$278 |
$33 |
| Bear Stearns ETNs |
$187 |
$280 |
$25 |
| UBS ETNs |
$0 |
$109 |
$6 |
| HSBC ETNs |
$0 |
$27 |
$12 |
| Credit Suisse ETNs |
$0 |
$14 |
$3 |
| Claymore ETNs |
$0 |
$5 |
$1 |
| JP Morgan ETNs |
$0 |
$7 |
$1 |
| Lehman ETNs |
$0 |
$30 |
$0 |
| ETN Total |
$12,198 |
$40,734 |
$5,467 |
| |
|
|
|
| Total ETF/ETN |
$11,367,755 |
$20,782,386 |
$3,281,505 |
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