13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 57 holding rows worth $271,532,000.
- Accession
- 0000909012-16-000540
- Filer
- CIK 1637541
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 271 entries on the cover page, a total value of $271,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,532,000 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 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 | 2,083,274 | $23,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 472,270 | $20,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 208,493 | $18,485,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 287,289 | $17,242,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,758 | $14,485,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 393,496 | $14,037,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 97,440 | $12,410,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,139,591 | $12,270,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,289 | $12,101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 463,456 | $12,056,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 121,583 | $11,961,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72,423 | $10,226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,915 | $8,932,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 237,087 | $7,658,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 317,381 | $7,630,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 336,468 | $7,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 117,721 | $4,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,993 | $3,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,266 | $3,468,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 98,591 | $3,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,497 | $3,091,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,768 | $2,897,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,654 | $2,754,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,779 | $2,543,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 103,048 | $2,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,191 | $2,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 38,420 | $2,200,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,273 | $1,986,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,901 | $1,898,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,764 | $1,882,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 24,038 | $1,700,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,174 | $1,659,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,400 | $1,453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,080 | $1,383,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38,361 | $1,273,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 26,353 | $1,251,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,421 | $1,183,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,646 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,918 | $1,174,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | F89826196 | COM | 7,606 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,776 | $878,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,179 | $807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,768 | $704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,074 | $581,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,827 | $578,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,507 | $501,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 9,148 | $452,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,513 | $451,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,137 | $417,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,731 | $400,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,016 | $398,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,052 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,708 | $229,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 5,053 | $106,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,729 | $87,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,703 | $75,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 11,691 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000540 | this filing | 2016-07-14 | acceptance time not in the bulk data set |