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Assets ($Mil) |
Net Cash Flow ($Mil) |
| By Issuer |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| BGI |
$298,591 |
$213,608 |
$232,377 |
($5,331) |
($1,872) |
$3,976 |
| SSgA |
$146,676 |
$128,609 |
$128,607 |
($2,595) |
($12,830) |
($2,014) |
| Vanguard |
$44,120 |
$39,847 |
$43,345 |
$5,916 |
$3,537 |
$1,031 |
| Invesco/PowerShares |
$36,116 |
$22,041 |
$25,496 |
$694 |
$1,606 |
$1,607 |
| ProFunds |
$16,196 |
$22,351 |
$22,097 |
$6,051 |
$5,485 |
$1,544 |
| Van Eck |
$5,134 |
$5,641 |
$6,342 |
$1,731 |
$1,558 |
$166 |
| Merrill (HOLDRs) |
$7,476 |
$4,674 |
$5,531 |
$893 |
$858 |
$500 |
| Bank of NY |
$8,357 |
$5,107 |
$5,254 |
($985) |
($352) |
$0 |
| Rydex |
$5,980 |
$3,477 |
$3,835 |
$485 |
($66) |
$213 |
| Ameristock/Victoria Bay |
$1,175 |
$4,773 |
$3,797 |
($116) |
$1,650 |
($1,042) |
| Direxion |
$0 |
$1,832 |
$2,936 |
$0 |
$3,985 |
$1,814 |
| Wisdom Tree |
$4,296 |
$2,662 |
$2,784 |
$135 |
$45 |
($58) |
| Claymore |
$1,692 |
$787 |
$1,148 |
$54 |
$310 |
$281 |
| First Trust |
$873 |
$629 |
$683 |
($0) |
$25 |
$5 |
| X-Shares |
$239 |
$116 |
$121 |
$2 |
$3 |
$0 |
| Greenhaven |
$29 |
$20 |
$84 |
$30 |
$68 |
$63 |
| Fidelity |
$80 |
$65 |
$72 |
($20) |
($6) |
$0 |
| RevenueShares |
$15 |
$58 |
$66 |
$15 |
$7 |
$2 |
| MacroShares |
$166 |
$20 |
$19 |
$106 |
$64 |
$0 |
| ALPS |
$0 |
$4 |
$4 |
$0 |
$0 |
$0 |
| GlobalX |
$0 |
$1 |
$1 |
$0 |
$1 |
$0 |
| Northern Trust |
$0 |
$0 |
$0 |
$0 |
($15) |
$0 |
| FocusShares |
$24 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Bear Stearns |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Ziegler |
$5 |
$0 |
$0 |
($2) |
$0 |
$0 |
| SPA |
$16 |
$10 |
$0 |
$4 |
($5) |
($5) |
| ETF Total |
$577,256 |
$456,332 |
$484,598 |
$7,066 |
$4,056 |
$8,084 |
| |
|
|
|
|
|
|
| Barclays ETNs |
$4,808 |
$2,318 |
$2,427 |
$370 |
($9) |
($15) |
| Deutsche Bank ETNs |
$88 |
$1,421 |
$1,414 |
$75 |
$236 |
($68) |
| Swedish Export Credit ETNs |
$459 |
$270 |
$406 |
$341 |
$158 |
$116 |
| UBS ETNs |
$0 |
$77 |
$84 |
$0 |
$33 |
$4 |
| Morgan Stanley ETNs |
$22 |
$67 |
$63 |
$22 |
($16) |
$0 |
| Bear Stearns ETNs |
$61 |
$55 |
$59 |
$0 |
$0 |
$0 |
| Goldman Sachs ETNs |
$229 |
$50 |
$53 |
$0 |
($0) |
$0 |
| HSBC ETNs |
$0 |
$47 |
$52 |
$0 |
$23 |
$9 |
| Credit Suisse ETNs |
$0 |
$11 |
$8 |
$0 |
($1) |
($4) |
| JP Morgan ETNs |
$0 |
$2 |
$2 |
$0 |
$0 |
$0 |
| Lehman ETNs |
$14 |
$0 |
$0 |
$16 |
$0 |
$0 |
| ETN Total |
$5,681 |
$4,318 |
$4,566 |
$823 |
$424 |
$42 |
| |
|
|
|
|
|
|
| Total ETF/ETN |
$582,937 |
$460,649 |
$489,164 |
$7,889 |
$4,480 |
$8,126 |
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Notional Trading Vol ($Mil) |
| By Issuer |
YTD '08 |
YTD '09 |
Mar-09 |
| BGI |
$1,361,963 |
$936,071 |
$343,882 |
| SSgA |
$2,882,219 |
$2,459,790 |
$888,663 |
| Vanguard |
$38,515 |
$59,140 |
$18,130 |
| Invesco/PowerShares |
$538,179 |
$301,720 |
$115,470 |
| ProFunds |
$512,506 |
$1,138,711 |
$410,982 |
| Van Eck |
$21,147 |
$24,345 |
$8,456 |
| Merrill (HOLDRs) |
$179,356 |
$122,516 |
$49,540 |
| Bank of NY |
$47,680 |
$49,442 |
$16,245 |
| Rydex |
$12,329 |
$17,043 |
$6,302 |
| Ameristock/Victoria Bay |
$27,005 |
$69,080 |
$19,168 |
| Direxion |
$0 |
$258,082 |
$124,773 |
| Wisdom Tree |
$4,643 |
$1,802 |
$632 |
| Claymore |
$2,809 |
$731 |
$254 |
| First Trust |
$729 |
$420 |
$163 |
| X-Shares |
$236 |
$42 |
$15 |
| Greenhaven |
$65 |
$69 |
$56 |
| Fidelity |
$304 |
$52 |
$29 |
| RevenueShares |
$10 |
$59 |
$22 |
| MacroShares |
$145 |
$6 |
$1 |
| ALPS |
$0 |
$2 |
$1 |
| GlobalX |
$0 |
$1 |
$1 |
| Northern Trust |
$0 |
$8 |
$0 |
| FocusShares |
$48 |
$0 |
$0 |
| Bear Stearns |
$0 |
$0 |
$0 |
| Ziegler |
$7 |
$0 |
$0 |
| SPA |
$18 |
$3 |
$2 |
| ETF Total |
$5,629,914 |
$5,439,133 |
$2,002,785 |
| |
|
|
|
| Barclays ETNs |
$6,166 |
$9,036 |
$3,508 |
| Deutsche Bank ETNs |
$277 |
$14,267 |
$4,644 |
| Swedish Export Credit ETNs |
$742 |
$220 |
$93 |
| UBS ETNs |
$0 |
$101 |
$35 |
| Morgan Stanley ETNs |
$26 |
$155 |
$68 |
| Bear Stearns ETNs |
$174 |
$26 |
$7 |
| Goldman Sachs ETNs |
$68 |
$66 |
$13 |
| HSBC ETNs |
$0 |
$47 |
$21 |
| Credit Suisse ETNs |
$0 |
$24 |
$11 |
| JP Morgan ETNs |
$0 |
$1 |
$0 |
| Lehman ETNs |
$12 |
$0 |
$0 |
| ETN Total |
$7,465 |
$23,942 |
$8,400 |
| |
|
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| Total ETF/ETN |
$5,637,379 |
$5,463,075 |
$2,011,184 |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| Long Funds |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$306,646 |
$275,551 |
$231,618 |
($24,158) |
($25,312) |
($15,695) |
| Global/International Equity |
$168,978 |
$101,896 |
$91,712 |
($767) |
($2,704) |
($1,851) |
| Fixed Income |
$39,700 |
$58,667 |
$60,540 |
$4,155 |
$6,411 |
$2,847 |
| Commodity |
$37,080 |
$40,157 |
$48,310 |
$3,153 |
$11,893 |
$7,640 |
| Currency |
$3,951 |
$3,103 |
$3,045 |
$195 |
($181) |
($7) |
| Total |
$556,355 |
$479,374 |
$435,225 |
($17,421) |
($9,893) |
($7,066) |
| |
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Notional Trading Vol ($Mil) |
| Long Funds |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$2,907,703 |
$2,144,480 |
$1,050,072 |
| Global/International Equity |
$427,163 |
$242,916 |
$114,168 |
| Fixed Income |
$29,365 |
$45,013 |
$20,978 |
| Commodity |
$69,112 |
$143,510 |
$80,095 |
| Currency |
$4,453 |
$7,673 |
$3,648 |
| Total |
$3,437,796 |
$2,583,592 |
$1,268,961 |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| Long Leveraged Funds |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$3,106 |
$10,084 |
$9,914 |
$1,459 |
$5,401 |
$2,764 |
| Global/International Equity |
$0 |
$18 |
$22 |
$0 |
$25 |
$10 |
| Fixed Income |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Commodity |
$26 |
$902 |
$1,107 |
$26 |
$831 |
$292 |
| Currency |
$0 |
$12 |
$11 |
$0 |
$4 |
$0 |
| Total |
$3,132 |
$11,016 |
$11,054 |
$1,485 |
$6,261 |
$3,065 |
| |
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Notional Trading Vol ($Mil) |
| Long Leveraged Funds |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$72,531 |
$239,588 |
$114,092 |
| Global/International Equity |
$0 |
$165 |
$77 |
| Fixed Income |
$0 |
$0 |
$0 |
| Commodity |
$2 |
$7,657 |
$4,629 |
| Currency |
$0 |
$37 |
$14 |
| Total |
$72,533 |
$247,447 |
$118,812 |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| Short Funds |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$11,278 |
$9,389 |
$9,172 |
$3,007 |
($1,467) |
($2,039) |
| Global/International Equity |
$1,310 |
$918 |
$936 |
$704 |
($90) |
($42) |
| Fixed Income |
$0 |
$3,440 |
$3,640 |
$0 |
$1,340 |
$171 |
| Commodity |
$61 |
$272 |
$323 |
$53 |
$129 |
$41 |
| Currency |
$80 |
$230 |
$300 |
$0 |
$74 |
$69 |
| Total |
$12,729 |
$14,249 |
$14,371 |
$3,764 |
($14) |
($1,800) |
| |
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Notional Trading Vol ($Mil) |
| Short Funds |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$218,521 |
$591,948 |
$341,441 |
| Global/International Equity |
$12,286 |
$11,777 |
$5,592 |
| Fixed Income |
$0 |
$11,092 |
$5,095 |
| Commodity |
$29 |
$5,466 |
$3,043 |
| Currency |
$68 |
$570 |
$319 |
| Total |
$230,905 |
$620,853 |
$355,491 |
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