13F-HR/A filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-07-21, with 66 holding rows worth $399,566,000 by the sum of the rows.
- Accession
- 0000909012-17-000122
- Filer
- CIK 1637541
- Filed
- 2017-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 258 entries on the cover page, a total value of $3,947,681,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,566,000 with VALUE read as thousands by filing date, 13F file number 028-16847. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,947,681,909,000, 987892% more than the sum of the rows, $399,566,000. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 615,501 | $24,180,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 143,586 | $24,148,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806,397 | $22,117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 561,563 | $18,349,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123,960 | $18,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 663,341 | $15,989,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 317,315 | $15,735,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 280,909 | $15,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 347,030 | $14,694,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 418,565 | $11,684,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 511,822 | $11,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,519 | $11,039,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63,679 | $9,511,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,876 | $9,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 494,038 | $8,732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 169,324 | $8,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,970 | $8,185,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 218,552 | $7,976,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 167,118 | $7,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,711 | $7,231,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 212,835 | $7,186,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 227,333 | $7,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 66,016 | $5,901,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 97,946 | $5,844,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,034 | $5,739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,271 | $5,495,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 160,526 | $5,371,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 223,081 | $5,064,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 102,860 | $5,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 192,142 | $4,971,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,400 | $4,349,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75,510 | $4,330,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 113,218 | $4,266,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 148,544 | $3,752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,013 | $3,737,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 238,696 | $3,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,266 | $3,368,000 | thousands by filing date | |
| Leonardo SpA | T63512106 | COM | 184,072 | $3,289,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 2,218 | $3,208,000 | thousands by filing date | |
| Airbus SE | N0280E105 | COM | 37,039 | $3,126,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 98,303 | $2,956,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 26,974 | $2,944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 117,667 | $2,740,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 337,581 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 100,575 | $2,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 65,947 | $2,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,191 | $2,238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,152 | $1,926,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 23,093 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,250 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,918 | $1,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,185 | $1,324,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 24,190 | $1,310,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,516 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 24,864 | $1,184,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,483 | $1,051,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 50,000 | $963,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,571 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,205 | $534,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,052 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,827 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,316 | $378,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | F89826196 | COM | 2,389 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,206 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 5,219 | $306,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 22,344 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000119 | superseded | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-17-000122 | this filing | 2017-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-19-000140 | base | 2019-11-21 | acceptance time not in the bulk data set |