Dark
Light
System
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 MSCI UTD KNGDM 62,710 1,215 0.50%
2 ISHARES TR MSCI UTD KNGDM 105,524 2,045 0.85%
3 Cash 1,293,772 1,293 0.53%
4 Cash 857,308 857 0.35%
5 FIRST TR EXCHANGE TRADED FD 5,040 190 0.08%
6 FIRST TR EXCHANGE TRADED FD 209,015 7,894 3.26%
7 FIRST TR S P REIT INDEX FD 249,290 4,901 2.03%
8 FIRST TR S P REIT INDEX FD 35,600 699 0.29%
9 GLOBAL X FDS 4,610 85 0.04%
10 GLOBAL X FDS 119,340 2,218 0.92%
11 ISHARES 28,250 782 0.32%
12 ISHARES 810,690 24,888 10.29%
13 ISHARES 547,122 15,155 6.26%
14 ISHARES 4,530 92 0.04%
15 ISHARES 4,010 275 0.11%
16 ISHARES 159,117 4,884 2.02%
17 ISHARES 22,680 696 0.29%
18 ISHARES INC 8,440 202 0.08%
19 ISHARES INC 14,575 386 0.16%
20 ISHARES MSCI 198,290 6,561 2.71%
21 ISHARES MSCI 10,530 348 0.14%
22 ISHARES MSCI EAFE SMALL CAP IDX FD 44,500 2,158 0.89%
23 ISHARES MSCI SPAN CP ETF 10,530 409 0.17%
24 ISHARES MSCI SPAN CP ETF 207,687 8,079 3.34%
25 ISHARES MSCI TAIWAN ETF 8,205 125 0.05%
26 ISHARES MSCI TAIWAN ETF 64,890 990 0.41%
27 ISHARES RUSSELL 2000 GROWTH ETF 5,460 708 0.29%
28 ISHARES TR 15,845 1,449 0.60%
29 ISHARES TR 16,555 1,431 0.59%
30 ISHARES TR 16,090 705 0.29%
31 ISHARES TR 10,048 332 0.14%
32 ISHARES TR 1,430 156 0.06%
33 ISHARES TR 1,990 60 0.02%
34 ISHARES TR 2,090 99 0.04%
35 ISHARES TR 2,740 272 0.11%
36 ISHARES TR 4,820 543 0.22%
37 ISHARES TR 116,010 11,531 4.77%
38 ISHARES TR 10,525 315 0.13%
39 ISHARES TR 4,355 377 0.16%
40 ISHARES TR 284,250 13,570 5.61%
41 ISHARES TR 7,260 586 0.24%
42 ISHARES TR 6,299 508 0.21%
43 ISHARES TRUST US HLTHCR PR ETF 8,270 883 0.36%
44 ISHARES TRUST US HLTHCR PR ETF 111,560 11,921 4.93%
45 Ishares - Italy 27,940 438 0.18%
46 Ishares - Japan 363,333 4,276 1.77%
47 Ishares - Japan 55,780 656 0.27%
48 Ishares - Japan 1,082,100 12,736 5.26%
49 JPM PRIME MM FUND-CAPITAL SHS 4,941,611 4,941 2.04%
50 MARKET VECTORS ETF TR 9,560 207 0.09%
Page 1 of 2