SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Main Management Fund Advisors LLC

CIK 0001862787 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 4152175800

Reported Value
$127M
Q2 2021
Positions
6
Filings on Record
21
2021–present window
Filed
Aug 12, 2021
original filing

Summary

Main Management Fund Advisors LLC reported $127M in U.S.-listed holdings across 6 positions for Q2 2021.

The portfolio is heavily concentrated: SPY alone accounts for 41.8% of reported value.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Largest Position
+41.8%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $114MQ1 ’21Q2 ’21: $127MQ3 ’21: $130MQ4 ’21: $140MQ4 ’21Q1 ’22: $155MQ2 ’22: $141MQ3 ’22: $139MQ3 ’22Q4 ’22: $159MQ1 ’23: $229MQ2 ’23: $310MQ2 ’23Q3 ’23: $344MQ4 ’23: $357MQ1 ’24: $492MQ1 ’24Q2 ’24: $555MQ3 ’24: $583MQ4 ’24: $655MQ4 ’24Q1 ’25: $682MQ2 ’25: $839MQ3 ’25: $1.0BQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $127M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KUREKraneshares MSCI All China Health Care Index ETFTRIMMED−66.2K70.0K−$2M$3M
QQQInvesco QQQ Trust Series 1ADDED+17.9K70.0K+$8M$25M
DIASPDR Dow Jones Industrial Average ETF TrustHELD+20024.0K+$421,000$8M
IWMiShares Russell 2000 ETFHELD+70085.3K+$873,000$20M
SPYSPDR S&P 500 ETF TrustHELD+1.0K123.9K+$4M$53M
EEMiShares MSCI Emerging Markets ETFHELD+1.9K325.3K+$690,000$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF Trusthistory →COM41.82%$53M123.9K
2QQQInvesco QQQ Trust Series 1history →COM19.56%$25M70.0K
3IWMiShares Russell 2000 ETFhistory →COM15.43%$20M85.3K
4EEMiShares MSCI Emerging Markets ETFhistory →COM14.15%$18M325.3K
5DIASPDR Dow Jones Industrial Average ETF Trusthistory →COM6.53%$8M24.0K
6KUREKraneshares MSCI All China Health Care Index ETFhistory →COM2.51%$3M70.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B7Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$839M6Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$682M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$655M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$583M5Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$555M6Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$492M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M6Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$344M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$229M8May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$159M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M8Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M7May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M6Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M7Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$127M6Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M6May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.