U.S. ETP Monthly Flash - NYSE

[Pages:13]U.S. ETP MONTHLY FLASH

March 2014

Source: NYSE Arca ETP Database and ArcaVision. Statistics include only NYSE Arca listed ETPs which are derivatively priced securities that can trade intraday on a securities exchange. ETPs are typically benchmarked to indices or static baskets of stocks, futures, swap and commodities or may be actively managed. Products that fall under the ETP umbrella include Exchange Traded Funds (ETFs), Exchange Traded Vehicles (ETVs), Exchange Traded Notes (ETNs) and Certificates. ?2014 NYSE Euronext. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of NYSE Euronext. NYSE Euronext and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding securities and investment practices. This publication is intended solely for informational purposes, and, while believed correct, no warranty is made of the accuracy of the data herein.

NYSE ARCA US EXCHANGE TRADED PRODUCTS (ETP) Highlights from March 2014

In March, 9 new ETPs listed on NYSE Arca At the end of March , 1,427 ETPs were listed on NYSE Arca US ETP notional volume represented 27.42% of all CTA issues in March 2014. This is up

from 26.13% from March 2013 US ETP daily average turnover was approximately $73.94 billion in March 2014, down

1.81% from $ 75.28 billion in February 2014 NYSE Arca was at the NBBO 89.89% of the time, leading all US exchanges NYSE Arca had 21.50% of all US ETP trading volume, leading all US exchanges

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NYSE ARCA US EXCHANGE TRADED PRODUCTS (ETP)

Symbol

SPY IWM AAPL

FB QQQ EEM GOOG BAC TSLA VZ

SPY IWM QQQ EEM VXX EFA GDX GLD XLF DIA

Top 10 Most Actively Traded Securities in the U.S (by Turnover Volume) March

Name

Product Type

Consolidated Trading Volume

Consolidated Turnover Volume ($)

Average Daily Trading Volume

SPDR S&P 500 ETF Trust

ETF

2,602,407,151

$485,466,809,900

123,924,150

iShares Russell 2000 ETF

ETF

1,061,546,821

$125,061,041,044

50,549,849

Apple Inc.

Stock

182,263,384

$97,237,415,241

8,679,209

Facebook, Inc. Class A

Stock

1,271,332,395

$84,663,560,622

60,539,638

PowerShares QQQ Trust, Series 1

ETF

811,809,941

$72,446,849,679

38,657,616

iShares MSCI Emerging Markets ETF

ETF

1,593,339,779

$62,781,805,424

75,873,323

Google Inc. Class C Capital Stock

Stock

43,692,137

$51,476,097,294

2,080,578

Bank of America Corp.

Stock

2,340,768,950

$40,349,885,485

111,465,188

Tesla Motors, Inc.

Stock

166,709,331

$38,823,544,721

7,938,540

Verizon Communications

Stock

728,589,716

$34,237,182,178

34,694,748

Top 10 Most Actively Traded ETPs in the U.S. (by Turnover Volume) in March

SPDR S&P 500 ETF Trust

ETF

iShares Russell 2000 ETF

ETF

PowerShares QQQ Trust, Series 1

ETF

iShares MSCI Emerging Markets ETF

ETF

iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019

ETN

iShares MSCI EAFE ETF

ETF

Market Vectors Gold Miners ETF

ETF

SPDR Gold Trust, SPDR Gold Shares

ETF

2,602,407,151 1,061,546,821 811,809,941 1,593,339,779 769,067,384 486,347,465 987,468,366 186,792,413

$485,466,809,900 $125,061,041,044 $72,446,849,679 $62,781,805,424 $34,209,863,568 $32,284,514,730 $25,304,846,639 $24,060,503,746

123,924,150 50,549,849 38,657,616 75,873,323 36,622,256 23,159,403 47,022,303 8,894,877

FINANCIAL SEL SECT SPDR FD

ETF

1,067,300,753

$23,658,057,911

50,823,845

SPDR Dow Jones Industrial Average ETF Trust

ETF

142,376,636

$23,187,171,031

6,779,840

Average Daily Turnover Volume ($)

$23,117,467,138 $5,955,287,669 $4,630,353,107 $4,031,598,125 $3,449,849,985 $2,989,609,782 $2,451,242,728 $1,921,423,118 $1,848,740,225 $1,630,342,008

$23,117,467,138 $5,955,287,669 $3,449,849,985 $2,989,609,782 $1,629,041,122 $1,537,357,844 $1,204,992,697 $1,145,738,274 $1,126,574,186 $1,104,151,001

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NYSE ARCA US EXCHANGE TRADED PRODUCTS (ETP)

New ETPs Launched on NYSE Arca in March

Symbol

Listing Date

Name

Product Type

Consolidated Trading Volume

Consolidated

Average Daily Trading

Turnover Volume ($)

Volume

Average Daily Turnover Volume ($)

EDOG 3/28/2014 ALPS Emerging Sector Dividend Dogs ETF

ETF

TOLZ

3/27/2014

ProShares DJ Brookfield Global Infrastructure ETF

ETF

SPLX

3/26/2014

ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN

ETN

IJNK

3/13/2014

SPDR Barclays International High Yield Bond ETF

ETF

GVAL 3/12/2014

Cambria Global Value Yield ETF

ETF

GURX 3/11/2014

Global X Guru Small Cap Index ETF

ETF

GURI 3/11/2014 Global X Guru International Index ETF

ETF

KBA

3/5/2014

KraneShares Bosera MSCI China A ETF

ETF

HKOR 3/4/2014

HORIZONS KOREA KOSPI 200 ETF

ETF

19,759 21,847 352,355 532,421 314,605 116,693 63,348 13,604 114,390

502,216 889,903 8,771,036 13,306,793 7,946,929 1,742,841 924,394 405,003 3,972,516

9,880 5,462 58,726 33,276 17,478 6,142 3,334 567 4,400

251,108 222,476 1,461,839 831,675 441,496 91,728 48,652 16,875 152,789

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AUM ($ Trillion)

NYSE ARCA US EXCHANGE TRADED PRODUCTS (ETP)

1400

$1.8

1200

$1.6

$1.4

1000 $1.2

800

$1.0

# of Products

600

$0.8

$0.6 400

$0.4

200

$0.2

0

$0.0

Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar-

12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14

ETF

1019 1041 1047 1056 1062 1069 1076 1062 1057 1044 1045 1048 1047 1046 1040 1057 1063 1072 1083 1092 1094 1106 1113 1114 1135 1146 1142

ETV

76 76 74 75 75 78 80 80 80 80 80 81 81 82 82 81 80 80 80 81 81 81 76 76 74 74 74

ETN

203 211 212 214 216 217 218 218 204 205 210 208 207 205 206 206 208 203 203 203 205 204 205 192 192 190 191

Certificate

54 52 49 48 47 43 39 38 37 37 35 33 33 32 32 32 30 30 28 28 27 25 25 25 25 24 20

AUM ($ trillion) 1.08 1.16 1.21 1.21 1.19 1.15 1.2 1.22 1.28 1.3 1.31 1.34 1.33 1.36 1.39 1.41 1.43 1.39 1.44 1.43 1.47 1.54 1.57 1.6 1.56 1.6 1.63

YTD 2014, 53 ETPs have listed in the US, 44 of which were listed on NYSE Arca In March, 9 ETPs listed on Arca NYSE Arca ETPs have a total AUM of approx $1.63 trillion

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Issuer AdvisorShares

ALPS ArrowShares Bank of America Barclays Bank PLC

Cambria Charles Schwab

Citigroup Columbia Management

Credit Suisse Deutsche Bank db X-trackers Direxion Shares Emerging Global ETF Securities Exchange Traded

Concepts FactorShares

Fidelity

FirstTrust

NYSE ARCA ETPS BY ISSUER

# of ETPs 23 15 1 9 80 3 21 13 5 9 45 20 55 15 7

5

1 10

60

New in March

1(EDOG)

1(GVAL)

New YTD

5 2

1

3 3 3

Turnover

$459,548,392 $1,260,256,975

$63,421,750 $13,553,236 $36,089,084,802 $41,815,920 $2,634,144,184 $10,788,571 $12,795,584 $133,805,793 $2,882,129,949 $294,267,305 $54,360,163,669 $204,616,296 $481,456,870 $189,718,343

$7,129,841 $282,235,419

$5,422,649,198

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Issuer

FlexShares Franklin Templeton

Global X Goldman Sachs

GreenHaven Guggenheim Horizons ETFs

HSBC Huntington

Index IQ Invesco PowerShares

iShares Jefferies JPMorgan Chase & Co. Krane Shares LocalShares Market Vectors Morgan Stanley

NYSE ARCA ETPS BY ISSUER

# of ETPs 15 1 38 2 1 68 3 1 2 11 99 246 1 1 2 1 58 6

New in March

2(GURI,GURX) 1(HKOR)

1(KBA)

New YTD

2

1

1 7 1 5

Turnover

$483,798,151 $14,471,392 $917,488,281 $6,838,306 $51,265,121 $6,382,594,387 $17,951,511

$539,458 $334,015,483 $136,071,593 $80,846,926,042 $471,540,714,386

$3,430,233 $625,911,538 $111,852,094

$1,799,913 $42,666,159,690

$19,630,032

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Issuer PIMCO Precidian Funds ProShares Pyxis Funds QuantShares Renaissance Capital RevenueShares Royal Bank of Scotland Russell ETFs SPDR ETFs Sprott Asset Management Swedish Export Credit (SEK) Teucrium

UBS United States Commodity

Funds LLC Vanguard VelocityShares WisdomTree

NYSE ARCA ETPS BY ISSUER

# of ETPs 21 1 136 1 4 1 7 13 1 130 3 7 7 31

12

48 6 45

New in March

1(TOLZ)

1(IJNK) 1(SPLX)

New YTD

2 1

5 1 1

Turnover

$2,783,973,980 $110,749,758 $96,264,274,310 $26,551,376 $10,434,180 $16,566,238 $73,041,000 $82,201,518

$2,106,653 $687,595,600,347

$275,057,748

122706964

$295,616,302 $691,049,542 $7,754,530,526 $64,416,447,229 $12,583,203,820 $10,996,594,450

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