13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 27 holding rows worth $989,829,000.
- Accession
- 0001698607-21-000007
- Filer
- CIK 1698607
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $989,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,829,000 with VALUE read as thousands by filing date, 13F file number 028-18707. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,118,500 | $117,037,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 808,500 | $102,922,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 258,720 | $92,611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 582,120 | $86,922,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 697,620 | $70,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 434,280 | $60,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,960 | $58,616,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 757,680 | $55,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 822,360 | $55,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 295,680 | $53,060,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,600 | $43,099,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 619,080 | $40,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 133,980 | $34,335,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166,320 | $26,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166,320 | $20,908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126,710 | $10,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 118,625 | $7,224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 141,375 | $6,978,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 86,125 | $6,694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175,500 | $6,418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 214,500 | $6,281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,250 | $6,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 86,125 | $5,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 82,875 | $5,387,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 178,750 | $4,140,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 149,500 | $2,882,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 78,000 | $2,216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698607-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |