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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
51 MSCI EM Info Tech ETF 1,187,115 3,544 1.46%
52 MSCI EM Info Tech ETF 174,560 530 0.22%
53 Market Vectors Oil Services 8,000 396 0.16%
54 Market Vectors Oil Services 150,750 7,478 3.09%
55 POWERSHARES ETF TR II 13,300 451 0.19%
56 POWERSHARES ETF TR II 21,000 878 0.36%
57 POWERSHARES ETF TR II 30,760 1,694 0.70%
58 POWERSHARES ETF TRUST II 63,150 1,533 0.63%
59 POWERSHARES ETF TRUST II 23,570 440 0.18%
60 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 9,840 426 0.18%
61 SCE ACTIVE RESERVE 2 EQUITY 196,645 196 0.08%
62 SELECT SECTOR SPDR TR 3,190 212 0.09%
63 SELECT SECTOR SPDR TR 243,497 10,984 4.54%
64 SELECT SECTOR SPDR TR 5,730 284 0.12%
65 SELECT SECTOR SPDR TR 7,690 323 0.13%
66 SELECT SECTOR SPDR TR 20,870 1,109 0.46%
67 SELECT SECTOR SPDR TR 9,220 367 0.15%
68 SELECT SECTOR SPDR TR 5,020 454 0.19%
69 SELECT SECTOR SPDR TR 151,347 6,040 2.50%
70 SELECT SECTOR SPDR TR 4,615 294 0.12%
71 SELECT SECTOR SPDR TR 16,860 760 0.31%
72 SPDR MSCI Europe Health Care UCITS ETF 4,060 590 0.24%
73 SPDR MSCI Europe Health Care UCITS ETF 83,730 12,338 5.10%
74 SPDR PORTFOLIO AGGREGATE BOND ETF 27,550 1,589 0.66%
75 SPDR S&P International Materials Sector ETF 10,870 234 0.10%
76 SPDR SER TR 19,520 739 0.31%
77 SPDR SER TR 205,840 7,793 3.22%
78 SPDR SERIES TRUST 13,380 846 0.35%
79 SPDR SERIES TRUST 13,200 969 0.40%
80 SPDR SERIES TRUST 38,500 1,546 0.64%
81 SPDR SERIES TRUST 82,500 5,194 2.15%
82 STATE STREET BQE SPDR MSCI CO.DI EUR 5,831 634 0.26%
83 WISDOMTREE TR 13,700 716 0.30%
84 WISDOMTREE TR 3,820 95 0.04%
85 WISDOMTREE TR 264,583 13,842 5.72%
86 WisdomTree Middle East Dividend ETF 11,890 287 0.12%
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