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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