Xponance’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Xponance’s Portfolio SMEZ Stock Details SMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,819	Closed	-$4.8M	–	85
2018 Q3	$4.8M	Sell	80,819 -152,028	-65%	-$9.14M	1.61%	20
2018 Q2	$13.8M	Hold	232,847	–	–	6.26%	3
2018 Q1	$15M	Buy	232,847 +70,398	+43%	+$4.64M	6.3%	3
2017 Q4	$11.2M	Buy	+162,449	New	+$10.1M	6.74%	3
2017 Q2	–	Sell	-5,219	Closed	-$270K	–	68
2017 Q1	$270K	Hold	5,219	–	–	0.07%	72
2016 Q4	$247K	Sell	5,219 -77,178	-94%	-$3.53M	0.07%	70
2016 Q3	$3.9M	Sell	82,397 -389,873	-83%	-$17.9M	1.38%	18
2016 Q2	$20.4M	Sell	472,270 -15,258	-3%	-$721K	7.51%	2
2016 Q1	$23.3M	Buy	487,528 +12,221	+3%	+$551K	8.84%	3
2015 Q4	$23M	Buy	+475,307	New	+$23.3M	8.48%	3

Other funds holding SMEZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Xponance's SMEZ Position: Q4 2018 in Review

Xponance sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2018, closing a stake of 80,819 shares — an estimated $4.8M sold.

Xponance first reported a position in SMEZ in Q4 2015 and held it in 10 quarters. The position peaked at $23.3M in Q1 2016. 18 funds tracked by Wall St. Rank hold SMEZ as of Q4 2018.

Xponance reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Xponance sold 80,819 SPDR EURO STOXX Small Cap ETF shares in Q4 2018, an estimated $4.8M.
Xponance first reported a position in SPDR EURO STOXX Small Cap ETF in Q4 2015 and held it in 10 quarters.
Xponance's SPDR EURO STOXX Small Cap ETF position peaked at $23.3M in Q1 2016.
18 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.