Series analyzer for FA563093003.A

Exchange-traded funds; unidentified miscellaneous assets

Add to Clipboard

Data Source

Market value level from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Sector, Commodities, for the quarter ending month. Unadjusted transactions are from Table 8 Net Issuance of Shares, Sector, Commodities, summed for the 3 months of the quarter. Beginning 2010Q4, levels and transactions are adjusted to subtract money market fund holdings estimated as a 4% share of commodity ETFs Capital gain is the change in the level less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/08/2022
Shown on: F.124 Line 8, F.231 Line 39, F.234 Line 34
Derived from:
FOF CodeDescription
+ FU563093003.AExchange-traded funds; unidentified miscellaneous assets
+ FS563093003.AExchange-traded funds; unidentified miscellaneous assets

Used in:
FOF CodeDescription
+ FA693093005.ANon-MMF investment funds; unidentified miscellaneous assets
+ FA483093005.AMutual funds and exchange-traded funds; miscellaneous assets
+ FA793090005.ADomestic financial sectors; total miscellaneous assets
+ FA893093005.AAll sectors; unidentified miscellaneous assets
+ FA564090005.AExchange-traded funds; total financial assets
+ FA893090005.AAll sectors; total miscellaneous assets
+ FA863093005.AMoney market funds, mutual funds, and exchange-traded funds; unidentified miscellaneous assets
+ FA793093005.ADomestic financial sectors; unidentified miscellaneous assets
- FA903090005.AInstrument discrepancies; total miscellaneous assets
+ FA793096005.ADomestic financial sectors; other accounts receivable; asset (Integrated Macroeconomic Accounts)