3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $945M

Holdings (14)

VGSH VANGUARD SCOTTSDALE FDS 48.5%

Value $458M Shares 7,623,485 Est. Cost $60.12 Unrealized —

EEM ISHARES TR 17.0%

Value $160M Shares 4,100,000 Est. Cost — Unrealized —

TIP ISHARES TR 8.3%

Value $78.41M Shares 716,045 Est. Cost $109.51 Unrealized —

GOVT ISHARES TR 7.9%

Value $74.78M Shares 3,033,772 Est. Cost $24.62 Unrealized —

IVV ISHARES TR 5.7%

Value $53.73M Shares 213,532 Est. Cost $251.61 Unrealized —

— ISHARES GOLD TRUST 3.9%

Value $36.53M Shares 2,972,334 Est. Cost $12.07 Unrealized —

— WORLD GOLD TR 3.2%

Value $30.68M Shares 2,393,039 Est. Cost $12.82 Unrealized —

SHV ISHARES TR 2.0%

Value $19.12M Shares 173,314 Est. Cost $110.30 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $14.21M Shares 92,100 Est. Cost $179.91 Unrealized —

VIG VANGUARD GROUP 0.8%

Value $7.179M Shares 73,288 Est. Cost $97.96 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $7.156M Shares 62,740 Est. Cost $127.81 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $2.125M Shares 100,764 Est. Cost $21.09 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.961M Shares 34,555 Est. Cost $62.05 Unrealized —

ACWI ISHARES TR 0.0%

Value $344K Shares 5,368 Est. Cost $64.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	7,623,485	$458M	48.5%	$60.12	—	—	92206C102
EEM	ISHARES TR	4,100,000	$160M	17.0%	—	—	CALL	464287234
TIP	ISHARES TR	716,045	$78.41M	8.3%	$109.51	—	—	464287176
GOVT	ISHARES TR	3,033,772	$74.78M	7.9%	$24.62	—	—	46429B267
IVV	ISHARES TR	213,532	$53.73M	5.7%	$251.61	—	—	464287200
—	ISHARES GOLD TRUST	2,972,334	$36.53M	3.9%	$12.07	—	—	464285105
—	WORLD GOLD TR	2,393,039	$30.68M	3.2%	$12.82	—	—	98149E204
SHV	ISHARES TR	173,314	$19.12M	2.0%	$110.30	—	—	464288679
QQQ	INVESCO QQQ TR	92,100	$14.21M	1.5%	$179.91	—	—	46090E103
VIG	VANGUARD GROUP	73,288	$7.179M	0.8%	$97.96	—	—	921908844
VBR	VANGUARD INDEX FDS	62,740	$7.156M	0.8%	$127.81	—	—	922908611
GDX	VANECK VECTORS ETF TR	100,764	$2.125M	0.2%	$21.09	—	—	92189F106
ITOT	ISHARES TR	34,555	$1.961M	0.2%	$62.05	—	—	464287150
ACWI	ISHARES TR	5,368	$344K	0.0%	$64.81	—	—	464288257