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| Name: |
Main Management Fund Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$239,461,000 |
457,800 |
48.68% |
51,809,000 |
63,000 |
0.005 |
Closed - End Fund - E... |
|
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SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$59,240,000 |
263,300 |
12.04% |
17,848,000 |
26,600 |
0.293 |
N/A |
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XBI |
streetTRACKS Series Trust S... |
3 |
- |
$92.17 |
$52,427,000 |
552,500 |
10.66% |
10,327,000 |
81,000 |
0.105 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
4 |
- |
$82.84 |
$50,915,000 |
623,500 |
10.35% |
10,443,000 |
66,500 |
0.035 |
N/A |
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KRE |
streetTRACKS Series Trust -... |
6 |
- |
$49.91 |
$44,458,000 |
884,200 |
9.04% |
2,933,000 |
92,200 |
0.24 |
Closed - End Fund - E... |
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