SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Main Management Fund Advisors LLC

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

Reported Value
$140M
Q4 2021
Positions
6
Filings on Record
21
2021–present window
Filed
Feb 15, 2022
original filing

Summary

Main Management Fund Advisors LLC reported $140M in U.S.-listed holdings across 6 positions for Q4 2021.

The portfolio is heavily concentrated: QQQ alone accounts for 45.6% of reported value.

Compared with Q3 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Largest Position
+45.6%
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% · $140M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQSPDR S&P 500 ETF TrustADDED+79.5K134.7K+$44M$64M
SPYConsumer Staples Select Sector SPDR FundADDED+133.5K263.5K−$35M$20M
IWMiShares Russell 2000 ETFSOLD OUT−89.2K0−$20M$0
OIHVanEck Oil Services ETFADDED+18.6K50.2K+$3M$9M
EEMiShares Core S&P Small-Cap ETFTRIMMED−184.5K155.6K+$684,000$18M
KUREInvesco QQQ Trust Series 1TRIMMED−23.9K48.5K+$17M$19M
DIASPDR Dow Jones Industrial Average ETF TrustADDED+2.0K26.8K+$1M$10M

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

Holdings — Q4 2021

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQSPDR S&P 500 ETF Trusthistory →COM45.56%$64M134.7K
2SPYConsumer Staples Select Sector SPDR Fundhistory →COM14.47%$20M263.5K
3KUREInvesco QQQ Trust Series 1history →COM13.74%$19M48.5K
4EEMiShares Core S&P Small-Cap ETFhistory →COM12.69%$18M155.6K
5DIASPDR Dow Jones Industrial Average ETF Trusthistory →COM6.93%$10M26.8K
6OIHVanEck Oil Services ETFhistory →COM6.61%$9M50.2K

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 ↗.