Main Management LLC Closed Holding Positions

Main Management LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,000
$43.47 - $59.67 $174K - $239K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 12, 2022
1,316
$40.27 - $44.02 $53K - $57.9K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2022 Filed on Aug 12, 2022
10,525
$17.51 - $24.55 $184K - $258K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$52.03 - $65.46 $5.2K - $6.55K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 12, 2022
756
$76.67 - $93.5 $58K - $70.7K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2022 Filed on Aug 12, 2022
2,077
$20.54 - $26.18 $42.7K - $54.4K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,000
$1.44 - $3.4 $1.44K - $3.4K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2022 Filed on Aug 12, 2022
213
$31.28 - $35.64 $6.66K - $7.59K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 11, 2022
300
$55.62 - $74.05 $16.7K - $22.2K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 11, 2022
5,112
$61.84 - $78.2 $316K - $400K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 11, 2022
2,000
$30.92 - $35.31 $61.8K - $70.6K
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$40.88 - $56.9 $40.9K - $56.9K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 11, 2022
66
$57.34 - $65.89 $3.78K - $4.35K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on May 11, 2022
6,919
$13.33 - $19.98 $92.2K - $138K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 11, 2022
220
$34.1 - $43.32 $7.5K - $9.53K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on May 11, 2022
358
$47.3 - $49.17 $16.9K - $17.6K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 11, 2022
2,731
$46.39 - $59.58 $127K - $163K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 11, 2022
700
$39.86 - $85.57 $27.9K - $59.9K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 11, 2022
332
$56.84 - $89.45 $18.9K - $29.7K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 11, 2022
283
$27.36 - $40.22 $7.74K - $11.4K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 15, 2022
5,000
$21.01 - $21.49 $105K - $107K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 15, 2022
5,000
$21.79 - $22.14 $109K - $111K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 15, 2022
5,000
$21.45 - $21.68 $107K - $108K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 15, 2022
2,700
$66.4 - $67.68 $179K - $183K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 15, 2022
5,000
$21.37 - $21.54 $107K - $108K
Invesco Bullet Shares 2021 Corp Bd ETF
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2021 Filed on Feb 15, 2022
1,250
$50.69 - $51.78 $63.4K - $64.7K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 15, 2022
5,000
$21.86 - $22.24 $109K - $111K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q4 2021 Filed on Feb 15, 2022
5,680
$13.38 - $19.6 $76K - $111K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2021 Filed on Feb 15, 2022
582
$100.04 - $100.09 $58.2K - $58.3K
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
1,100
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 13, 2021
2,500
$19.2 - $22.91 $48K - $57.3K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Aug 13, 2021
26
$74.47 - $87.19 $1.94K - $2.27K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
40,000
$8.77 - $9.7 $351K - $388K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 14, 2021
26
$81.97 - $92.98 $2.13K - $2.42K
Black Rock Muni Holdings Inv Qty
Q1 2021 Filed on May 14, 2021
3,000
N/A
Black Rock Muni Yield Ca Quality
Q1 2021 Filed on May 14, 2021
20,300
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on May 14, 2021
18,000
$8.65 - $9.61 $156K - $173K
Pimco Dynamic Credit And Mortgage Inc
Q1 2021 Filed on May 14, 2021
27,900
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
14,000
$14.74 - $15.45 $206K - $216K
Emerging Markets
Q4 2020 Filed on Feb 12, 2021
327,968
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
101,165
$159.52 - $175.0 $16.1M - $17.7M
UYG
Proshares Ultra Financials

ETFs
Q4 2020 Filed on Feb 12, 2021
3,000
$28.98 - $42.31 $86.9K - $127K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q4 2020 Filed on Feb 12, 2021
300
$68.71 - $96.13 $20.6K - $28.8K
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
2,350
$24.68 - $26.95 $58K - $63.3K
Pro Shares Ultra Short Bloomberg Crude Oil
Q3 2020 Filed on Nov 13, 2020
1,000
N/A
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q2 2020 Filed on Aug 14, 2020
618
$22.7 - $29.54 $14K - $18.3K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
155
$21.44 - $32.35 $3.32K - $5.01K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2020 Filed on Aug 14, 2020
1,985
$22.59 - $48.48 $44.8K - $96.2K
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