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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 (2014Q4)
Original 13F HR (0000909012-15-000165) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,990 59 0.02%
2 GLOBAL X FDS 4,610 61 0.03%
3 ISHARES 4,530 93 0.04%
4 WISDOMTREE TR 3,820 95 0.04%
5 ISHARES TR 2,090 102 0.04%
6 ISHARES MSCI TAIWAN ETF 8,205 123 0.05%
7 ISHARES TR 1,430 171 0.07%
8 MARKET VECTORS ETF TR 9,560 172 0.07%
9 FIRST TR EXCHANGE TRADED FD 5,040 187 0.08%
10 ISHARES INC 8,440 187 0.08%
11 SPDR S&P International Materials Sector ETF 10,870 219 0.09%
12 SELECT SECTOR SPDR TR 3,190 230 0.09%
13 ISHARES 4,010 238 0.10%
14 WisdomTree Middle East Dividend ETF 11,890 242 0.10%
15 SCE ACTIVE RESERVE 2 EQUITY 262,722 262 0.11%
16 SELECT SECTOR SPDR TR 5,730 278 0.11%
17 Market Vectors Oil Services 8,000 287 0.12%
18 ISHARES TR 10,525 308 0.13%
19 ISHARES TR 2,740 309 0.13%
20 SELECT SECTOR SPDR TR 4,615 315 0.13%
21 ISHARES MSCI 10,530 333 0.14%
22 ISHARES TR 10,048 351 0.14%
23 ISHARES INC 14,575 359 0.15%
24 SELECT SECTOR SPDR TR 7,690 363 0.15%
25 ISHARES MSCI SPAN CP ETF 10,530 364 0.15%
26 Ishares - Italy 27,940 379 0.16%
27 SELECT SECTOR SPDR TR 9,220 381 0.16%
28 SELECT SECTOR SPDR TR 5,020 397 0.16%
29 ISHARES TR 4,355 407 0.17%
30 POWERSHARES ETF TRUST II 23,570 413 0.17%
31 Cash 422,153 422 0.17%
32 ISHARES TR 4,820 528 0.22%
33 MSCI EM Info Tech ETF 174,560 531 0.22%
34 POWERSHARES ETF TR II 13,300 533 0.22%
35 SPDR MSCI Europe Health Care UCITS ETF 4,060 557 0.23%
36 ISHARES TR 16,090 598 0.25%
37 ISHARES TR 7,260 618 0.25%
38 Ishares - Japan 55,780 626 0.26%
39 ISHARES 22,680 654 0.27%
40 WISDOMTREE TR 13,700 674 0.28%
41 ISHARES 28,250 774 0.32%
42 FIRST TR S P REIT INDEX FD 35,600 792 0.33%
43 SPDR SER TR 19,520 794 0.33%
44 SELECT SECTOR SPDR TR 16,860 817 0.34%
45 ISHARES TR 17,500 879 0.36%
46 SPDR SERIES TRUST 13,380 903 0.37%
47 ISHARES MSCI TAIWAN ETF 64,230 970 0.40%
48 ISHARES TRUST US HLTHCR PR ETF 8,270 978 0.40%
49 POWERSHARES ETF TR II 21,000 980 0.40%
50 SELECT SECTOR SPDR TR 20,800 982 0.40%
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