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| Name: |
Main Management ETF Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94108 |
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data |
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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 |
|
IJK |
iShares S&P mC400/BARRA GR |
1 |
- |
$87.00 |
$220,365,000 |
2,781,680 |
12.94% |
34,535,000 |
209,280 |
2.522 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$80.11 |
$197,513,000 |
2,718,315 |
11.59% |
57,634,000 |
585,030 |
0.152 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$182,892,000 |
446,600 |
10.74% |
34,926,000 |
33,600 |
0.093 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$158,559,000 |
823,770 |
9.31% |
31,374,000 |
47,920 |
0.273 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
- |
$48.19 |
$125,439,000 |
2,392,500 |
7.36% |
65,553,000 |
958,800 |
0.648 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$113,620,000 |
649,740 |
6.67% |
26,519,000 |
48,960 |
0.722 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
7 |
- |
$0.00 |
$85,722,000 |
2,612,665 |
5.03% |
77,923,000 |
2,121,160 |
5.766 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$133.49 |
$79,630,000 |
678,975 |
4.67% |
-43,689,000 |
-294,030 |
1.144 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
9 |
New |
$126.49 |
$74,105,000 |
545,490 |
4.35% |
74,105,000 |
545,490 |
0.787 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
New |
$105.65 |
$73,553,000 |
679,470 |
4.32% |
73,553,000 |
679,470 |
0.116 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$72,981,000 |
535,130 |
4.28% |
-33,353,000 |
-290,830 |
0.024 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$69,967,000 |
172,485 |
4.11% |
15,527,000 |
12,960 |
1.068 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
13 |
- |
$0.00 |
$16,992,000 |
607,070 |
1% |
4,491,000 |
134,435 |
0.337 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
14 |
- |
$0.00 |
$15,971,000 |
579,085 |
0.94% |
6,455,000 |
273,115 |
2.368 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
15 |
- |
$325.95 |
$14,811,000 |
47,850 |
0.87% |
-457,000 |
3,600 |
0.387 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
16 |
- |
$38.27 |
$13,594,000 |
360,490 |
0.8% |
3,811,000 |
18,975 |
5.722 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$92.99 |
$13,449,000 |
153,400 |
0.79% |
3,566,000 |
-61,430 |
0.242 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
18 |
- |
$0.00 |
$12,618,000 |
222,430 |
0.74% |
2,884,000 |
-57,500 |
2.329 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
19 |
- |
$32.65 |
$12,547,000 |
402,415 |
0.74% |
3,357,000 |
171,310 |
9.043 |
Medical Laboratories ... |
|
|
QTUM |
Defiance Quantum Etf |
20 |
- |
$58.41 |
$12,499,000 |
230,100 |
0.73% |
5,785,000 |
78,675 |
2.557 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
21 |
- |
$0.00 |
$12,397,000 |
272,285 |
0.73% |
3,035,000 |
-499,150 |
0.303 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
22 |
- |
$11.64 |
$10,534,000 |
908,895 |
0.62% |
5,365,000 |
768,930 |
35.643 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
23 |
- |
$0.00 |
$9,130,000 |
253,110 |
0.54% |
2,487,000 |
64,320 |
1.799 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$9,064,000 |
99,175 |
0.53% |
2,470,000 |
27,360 |
0.011 |
Closed - End Fund - E... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
25 |
- |
$0.00 |
$8,622,000 |
260,060 |
0.51% |
1,781,000 |
22,935 |
17.337 |
N/A |
|
|
EWQ |
iShares MSCI-France |
26 |
- |
$40.67 |
$7,862,000 |
200,660 |
0.46% |
-1,943,000 |
-74,840 |
0.738 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
27 |
- |
$0.00 |
$7,765,000 |
187,960 |
0.46% |
2,747,000 |
50,210 |
2.088 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
28 |
- |
$0.00 |
$7,554,000 |
332,915 |
0.44% |
3,832,000 |
149,865 |
2.155 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
29 |
- |
$30.96 |
$6,712,000 |
226,085 |
0.39% |
1,173,000 |
14,685 |
0.026 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
30 |
- |
$39.08 |
$6,517,000 |
165,115 |
0.38% |
1,427,000 |
10,725 |
1.818 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
31 |
- |
$0.00 |
$6,279,000 |
299,720 |
0.37% |
1,125,000 |
19,470 |
2.286 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
32 |
- |
$37.55 |
$5,847,000 |
167,640 |
0.34% |
885,000 |
10,890 |
1.863 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
33 |
New |
$0.00 |
$5,789,000 |
360,680 |
0.34% |
5,789,000 |
360,680 |
3.006 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
34 |
New |
$15.98 |
$5,736,000 |
330,200 |
0.34% |
5,736,000 |
330,200 |
0.639 |
Closed - End Fund - E... |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
35 |
New |
$0.00 |
$5,649,000 |
289,560 |
0.33% |
5,649,000 |
289,560 |
17.549 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
36 |
- |
$0.00 |
$5,402,000 |
162,515 |
0.32% |
827,000 |
10,560 |
0.181 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
37 |
- |
$71.81 |
$4,390,000 |
60,960 |
0.26% |
517,000 |
3,960 |
5.21 |
Closed - End Fund - Debt |
|
|
EPOL |
Ishares Msci Poland Investa... |
38 |
- |
$23.87 |
$3,855,000 |
170,215 |
0.23% |
-494,000 |
-83,945 |
1.199 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
39 |
- |
$0.00 |
$3,545,000 |
50,800 |
0.21% |
547,000 |
3,300 |
0.932 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
40 |
New |
$0.00 |
$2,822,000 |
121,920 |
0.17% |
2,822,000 |
121,920 |
1.355 |
N/A |
|
|
INQQ |
India Internet & Ecommerce Etf |
41 |
- |
$0.00 |
$1,153,000 |
83,820 |
0.07% |
168,000 |
5,445 |
0.931 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
Closed |
$28.80 |
$0 |
0 |
0% |
-3,900,000 |
-142,500 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
42 |
Closed |
$66.85 |
$0 |
0 |
0% |
-2,708,000 |
-46,500 |
0 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
44 |
Closed |
$59.08 |
$0 |
0 |
0% |
-6,673,000 |
-123,500 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
Closed |
$255.32 |
$0 |
0 |
0% |
-93,350,000 |
-397,065 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
47 |
Closed |
$122.66 |
$0 |
0 |
0% |
-82,843,000 |
-817,150 |
0 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,396,000 |
-225,660 |
0 |
N/A |
|
