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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000909012-15-000164) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,990 60 0.02%
2 GLOBAL X FDS 4,610 85 0.04%
3 ISHARES 4,530 92 0.04%
4 WISDOMTREE TR 3,820 95 0.04%
5 ISHARES TR 2,090 99 0.04%
6 ISHARES MSCI TAIWAN ETF 8,205 125 0.05%
7 ISHARES TR 1,430 156 0.06%
8 FIRST TR EXCHANGE TRADED FD 5,040 190 0.08%
9 SCE ACTIVE RESERVE 2 EQUITY 196,645 196 0.08%
10 ISHARES INC 8,440 202 0.08%
11 MARKET VECTORS ETF TR 9,560 207 0.09%
12 SELECT SECTOR SPDR TR 3,190 212 0.09%
13 SPDR S&P International Materials Sector ETF 10,870 234 0.10%
14 ISHARES TR 2,740 272 0.11%
15 ISHARES 4,010 275 0.11%
16 SELECT SECTOR SPDR TR 5,730 284 0.12%
17 WisdomTree Middle East Dividend ETF 11,890 287 0.12%
18 SELECT SECTOR SPDR TR 4,615 294 0.12%
19 ISHARES TR 10,525 315 0.13%
20 SELECT SECTOR SPDR TR 7,690 323 0.13%
21 ISHARES TR 10,048 332 0.14%
22 ISHARES MSCI 10,530 348 0.14%
23 SELECT SECTOR SPDR TR 9,220 367 0.15%
24 ISHARES TR 4,355 377 0.16%
25 ISHARES INC 14,575 386 0.16%
26 Market Vectors Oil Services 8,000 396 0.16%
27 ISHARES MSCI SPAN CP ETF 10,530 409 0.17%
28 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 9,840 426 0.18%
29 Ishares - Italy 27,940 438 0.18%
30 POWERSHARES ETF TRUST II 23,570 440 0.18%
31 POWERSHARES ETF TR II 13,300 451 0.19%
32 SELECT SECTOR SPDR TR 5,020 454 0.19%
33 ISHARES TR 6,299 508 0.21%
34 MSCI EM Info Tech ETF 174,560 530 0.22%
35 ISHARES TR 4,820 543 0.22%
36 ISHARES TR 7,260 586 0.24%
37 SPDR MSCI Europe Health Care UCITS ETF 4,060 590 0.24%
38 STATE STREET BQE SPDR MSCI CO.DI EUR 5,831 634 0.26%
39 Ishares - Japan 55,780 656 0.27%
40 ISHARES 22,680 696 0.29%
41 FIRST TR S P REIT INDEX FD 35,600 699 0.29%
42 ISHARES TR 16,090 705 0.29%
43 ISHARES RUSSELL 2000 GROWTH ETF 5,460 708 0.29%
44 WISDOMTREE TR 13,700 716 0.30%
45 SPDR SER TR 19,520 739 0.31%
46 SELECT SECTOR SPDR TR 16,860 760 0.31%
47 ISHARES 28,250 782 0.32%
48 SPDR SERIES TRUST 13,380 846 0.35%
49 Cash 857,308 857 0.35%
50 POWERSHARES ETF TR II 21,000 878 0.36%
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