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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 (2016Q3)
Original 13F HR (0000909012-16-000584) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 3,292 192 0.07%
102 WISDOMTREE TR 5,320 199 0.07%
103 MELCO ENTERTAINMENT ADR 12,684 204 0.07%
104 ISHARES TR 8,833 211 0.07%
105 JD COM INC 8,334 217 0.08%
106 CTRIP COM INTL LTD 4,840 225 0.08%
107 MERCADOLIBRE INC 1,233 228 0.08%
108 SPDR EURO STOXX Small Cap ETF 4,993 236 0.08%
109 WISDOMTREE TR 10,406 249 0.09%
110 WISDOMTREE TR 7,938 250 0.09%
111 SPDR SERIES TRUST 3,410 252 0.09%
112 SPDR SERIES TRUST 3,401 252 0.09%
113 FIRST TR EXCHANGE TRADED FD 7,708 254 0.09%
114 CTRIP COM INTL LTD 5,733 266 0.09%
115 TENARIS S A 9,714 275 0.10%
116 ALIBABA GROUP HLDG LTD 2,654 280 0.10%
117 Ishares - Japan 22,441 281 0.10%
118 GLOBAL X FDS 24,681 300 0.11%
119 POWERSHARES ETF TR II 6,147 305 0.11%
120 ISHARES TR 13,069 313 0.11%
121 ISHARES TR 2,182 317 0.11%
122 ISHARES TR 2,189 318 0.11%
123 SPDR SERIES TRUST 4,346 322 0.11%
124 ADECOAGRO S A 28,560 325 0.12%
125 ARCOS DORADOS HOLDINGS INC 62,253 328 0.12%
126 ALIBABA GROUP HLDG LTD 3,132 331 0.12%
127 POWERSHARES ETF TR II 11,902 339 0.12%
128 POWERSHARES ETF TR II 11,937 340 0.12%
129 ISHARES TR 2,845 352 0.12%
130 ISHARES TR 2,853 353 0.13%
131 PAMPA S SPONS LVL 11,095 359 0.13%
132 GLOBANT S A 8,699 366 0.13%
133 ISHARES TR 3,237 367 0.13%
134 ISHARES TR 3,246 368 0.13%
135 GRUPO FINANCIERO GALICIA S A 12,387 385 0.14%
136 ISHARES TR 7,301 390 0.14%
137 POWERSHARES ETF TR II 9,148 416 0.15%
138 ISHARES MSCI JAPN SMCETF 6,513 420 0.15%
139 ISHARES MSCI JAPN SMCETF 6,532 421 0.15%
140 Columbia Emerging Mkts Consume 17,052 423 0.15%
141 SELECT SECTOR SPDR TR 6,254 441 0.16%
142 ISHARES TR 3,955 449 0.16%
143 ISHARES TR 18,238 456 0.16%
144 BANCO MACRO SA 5,847 457 0.16%
145 SELECT SECTOR SPDR TR 6,542 461 0.16%
146 SELECT SECTOR SPDR TR 6,561 463 0.16%
147 ISHARES MSCI 12,793 470 0.17%
148 SPDR EURO STOXX Small Cap ETF 10,165 481 0.17%
149 ISHARES TR 6,947 512 0.18%
150 SELECT SECTOR SPDR TR 11,074 542 0.19%
Page 3 of 5
Restatement filing (0000909012-19-000138) filed in 2019.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FDS 178,078 24,375 8.64%
2 ISHARES TR 201,830 22,915 8.13%
3 VANGUARD INDEX FDS 165,110 14,321 5.08%
4 Ishares - Japan 1,082,649 13,576 4.81%
5 ISHARES TR EUR DEV RE ETF 299,120 11,028 3.91%
6 ISHARES MSCI JAPN SMCETF 158,443 10,235 3.63%
7 POWERSHARES ETF TR II 351,609 10,024 3.55%
8 ISHARES TR 73,647 9,133 3.24%
9 SPDR SERIES TRUST 254,944 8,652 3.07%
10 SELECT SECTOR SPDR TR 106,392 7,512 2.66%
11 ISHARES TR 294,535 7,373 2.61%
12 ISHARES 270,980 7,118 2.52%
13 ISHARES TR 273,181 6,545 2.32%
14 ISHARES TR 153,878 5,057 1.79%
15 VANECK VECTORS ETF TR 101,730 4,726 1.68%
16 WISDOMTREE TR 108,238 4,066 1.44%
17 POWERSHARES ETF TR II 56,519 3,586 1.27%
18 SPDR SERIES TRUST 56,266 3,451 1.22%
19 ISHARES TR 29,768 3,295 1.17%
20 ISHARES TR 21,413 3,113 1.10%
21 ALIBABA GROUP HLDG LTD 26,741 2,828 1.00%
22 Ishares - Japan 198,777 2,492 0.88%
23 WISDOMTREE TR 75,895 2,397 0.85%
24 SPDR PORTFOLIO AGGREGATE BOND ETF 39,191 2,322 0.82%
25 SPDR S&P International Consumer Staples Sector ETF 50,000 2,215 0.79%
26 CTRIP COM INTL LTD 47,433 2,208 0.78%
27 SPDR EURO STOXX Small Cap ETF 44,841 2,125 0.75%
28 POWERSHARES ETF TR II 40,323 1,961 0.70%
29 JD COM INC 70,208 1,831 0.65%
30 VANGUARD WORLD FDS 19,328 1,824 0.65%
31 ISHARES MSCI JAPN SMCETF 28,100 1,815 0.64%
32 WISDOMTREE TR 47,618 1,789 0.63%
33 WISDOMTREE TR 73,519 1,760 0.62%
34 VANGUARD WORLD FDS 12,611 1,726 0.61%
35 MELCO ENTERTAINMENT ADR 105,394 1,697 0.60%
36 SPDR SERIES TRUST 30,266 1,667 0.59%
37 SELECT SECTOR SPDR TR 29,977 1,595 0.57%
38 TENARIS S A 51,759 1,469 0.52%
39 VIPSHOP HLDGS LTD 97,191 1,425 0.51%
40 ISHARES TR 10,783 1,337 0.47%
41 Ishares - Japan 105,280 1,320 0.47%
42 POWERSHARES ETF TR II 17,369 1,285 0.46%
43 VANGUARD INDEX FDS 14,741 1,278 0.45%
44 ISHARES TR 13,918 1,243 0.44%
45 ISHARES TR EUR DEV RE ETF 33,133 1,221 0.43%
46 NEW ORIENTAL ED & TECH GRP I 25,538 1,183 0.42%
47 MERCADOLIBRE INC 6,327 1,170 0.41%
48 ISHARES TR 48,158 1,153 0.41%
49 ISHARES TR 15,486 1,142 0.40%
50 SPDR SERIES TRUST 32,642 1,107 0.39%
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