13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 40 holding rows worth $258,668,000 by the sum of the rows.
- Accession
- 0000909012-15-000301
- Filer
- CIK 1637541
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 103 entries on the cover page, a total value of $2,587,212,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,668,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,587,212,017,000, 1000106% more than the sum of the rows, $258,668,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 4,115,261 | $47,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 771,984 | $31,287,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 754,063 | $29,656,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 179,854 | $17,418,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 687,760 | $17,159,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 302,492 | $16,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 473,273 | $15,896,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109,780 | $12,568,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 98,050 | $12,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 152,224 | $10,251,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 244,052 | $7,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,562 | $5,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,266 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 74,403 | $2,634,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,768 | $2,614,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 119,385 | $2,548,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 37,376 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,313 | $2,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,191 | $2,334,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 54,533 | $2,318,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 54,531 | $1,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,550 | $1,523,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,225 | $1,131,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | F89826196 | COM | 7,606 | $1,112,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19,524 | $1,065,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,098 | $1,017,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 21,600 | $813,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,098 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,032 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,931 | $558,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 20,229 | $552,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 11,303 | $544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,074 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,344 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,904 | $378,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,323 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,708 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,750 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,954 | $129,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 5,053 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000301 | this filing | 2015-10-08 | acceptance time not in the bulk data set |