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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 WisdomTree Middle East Dividend ETF 11,890 287 0.12%
2 WISDOMTREE TR 13,700 716 0.30%
3 WISDOMTREE TR 264,583 13,842 5.72%
4 WISDOMTREE TR 3,820 95 0.04%
5 STATE STREET BQE SPDR MSCI CO.DI EUR 5,831 634 0.26%
6 SPDR SERIES TRUST 82,500 5,194 2.15%
7 SPDR SERIES TRUST 13,380 846 0.35%
8 SPDR SERIES TRUST 38,500 1,546 0.64%
9 SPDR SERIES TRUST 13,200 969 0.40%
10 SPDR SER TR 205,840 7,793 3.22%
11 SPDR SER TR 19,520 739 0.31%
12 SPDR S&P International Materials Sector ETF 10,870 234 0.10%
13 SPDR PORTFOLIO AGGREGATE BOND ETF 27,550 1,589 0.66%
14 SPDR MSCI Europe Health Care UCITS ETF 4,060 590 0.24%
15 SPDR MSCI Europe Health Care UCITS ETF 83,730 12,338 5.10%
16 SELECT SECTOR SPDR TR 5,020 454 0.19%
17 SELECT SECTOR SPDR TR 9,220 367 0.15%
18 SELECT SECTOR SPDR TR 4,615 294 0.12%
19 SELECT SECTOR SPDR TR 243,497 10,984 4.54%
20 SELECT SECTOR SPDR TR 151,347 6,040 2.50%
21 SELECT SECTOR SPDR TR 7,690 323 0.13%
22 SELECT SECTOR SPDR TR 5,730 284 0.12%
23 SELECT SECTOR SPDR TR 3,190 212 0.09%
24 SELECT SECTOR SPDR TR 16,860 760 0.31%
25 SELECT SECTOR SPDR TR 20,870 1,109 0.46%
26 SCE ACTIVE RESERVE 2 EQUITY 196,645 196 0.08%
27 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 9,840 426 0.18%
28 POWERSHARES ETF TRUST II 63,150 1,533 0.63%
29 POWERSHARES ETF TRUST II 23,570 440 0.18%
30 POWERSHARES ETF TR II 13,300 451 0.19%
31 POWERSHARES ETF TR II 30,760 1,694 0.70%
32 POWERSHARES ETF TR II 21,000 878 0.36%
33 Market Vectors Oil Services 8,000 396 0.16%
34 Market Vectors Oil Services 150,750 7,478 3.09%
35 MSCI EM Info Tech ETF 1,187,115 3,544 1.46%
36 MSCI EM Info Tech ETF 174,560 530 0.22%
37 MARKET VECTORS ETF TR 9,560 207 0.09%
38 JPM PRIME MM FUND-CAPITAL SHS 4,941,611 4,941 2.04%
39 Ishares - Japan 1,082,100 12,736 5.26%
40 Ishares - Japan 363,333 4,276 1.77%
41 Ishares - Japan 55,780 656 0.27%
42 Ishares - Italy 27,940 438 0.18%
43 ISHARES TRUST US HLTHCR PR ETF 111,560 11,921 4.93%
44 ISHARES TRUST US HLTHCR PR ETF 8,270 883 0.36%
45 ISHARES TR 4,355 377 0.16%
46 ISHARES TR 4,820 543 0.22%
47 ISHARES TR 6,299 508 0.21%
48 ISHARES TR 2,740 272 0.11%
49 ISHARES TR 284,250 13,570 5.61%
50 ISHARES TR 16,090 705 0.29%
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