3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $719,613 (100.0% shares, 0.0% debt)

Holdings (15)

GOVT ISHARES TR 17.2%

Value ($000) $123,957 Shares 4,800,799 Est. Cost $25.11 Unrealized —

EEM ISHARES TR 15.7%

Value ($000) $113,175 Shares 2,637,500 Est. Cost — Unrealized —

— WORLD GOLD TR 13.8%

Value ($000) $99,517 Shares 7,062,931 Est. Cost $13.36 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $89,974 Shares 305,256 Est. Cost $268.12 Unrealized —

TIP ISHARES TR 12.1%

Value ($000) $87,262 Shares 755,583 Est. Cost $109.68 Unrealized —

IEMG ISHARES INC 11.5%

Value ($000) $82,744 Shares 1,608,551 Est. Cost $51.71 Unrealized —

SHY ISHARES TR 8.0%

Value ($000) $57,694 Shares 680,515 Est. Cost $84.12 Unrealized —

— ISHARES GOLD TRUST 4.1%

Value ($000) $29,754 Shares 2,204,020 Est. Cost $12.07 Unrealized —

SHV ISHARES TR 1.4%

Value ($000) $9,796 Shares 88,534 Est. Cost $110.31 Unrealized —

— VANECK VECTORS ETF TR 1.1%

Value ($000) $7,666 Shares 504,657 Est. Cost $15.19 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $7,325 Shares 25,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.7%

Value ($000) $5,066 Shares 198,199 Est. Cost $25.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,482 Shares 88,598 Est. Cost $50.18 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $858 Shares 20,000 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $343 Shares 4,649 Est. Cost $64.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	4,800,799	$123,957	17.2%	$25.11	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	2,637,500	$113,175	15.7%	—	—	Call	464287234
—	WORLD GOLD TR	7,062,931	$99,517	13.8%	$13.36	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	305,256	$89,974	12.5%	$268.12	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	755,583	$87,262	12.1%	$109.68	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	1,608,551	$82,744	11.5%	$51.71	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	680,515	$57,694	8.0%	$84.12	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	2,204,020	$29,754	4.1%	$12.07	—	ISHARES	464285105
SHV	ISHARES TR	88,534	$9,796	1.4%	$110.31	—	SHORT TREAS BD	464288679
—	VANECK VECTORS ETF TR	504,657	$7,666	1.1%	$15.19	—	RARE EARTH STRAT	92189F742
SPY	SPDR S&P 500 ETF TR	25,000	$7,325	1.0%	—	—	Call	78462F103
GDX	VANECK VECTORS ETF TR	198,199	$5,066	0.7%	$25.56	—	GOLD MINERS ETF	92189F106
SCHO	SCHWAB STRATEGIC TR	88,598	$4,482	0.6%	$50.18	—	SHT TM US TRES	808524862
EEM	ISHARES TR	20,000	$858	0.1%	—	—	Put	464287234
ACWI	ISHARES TR	4,649	$343	0.0%	$64.81	—	MSCI ACWI ETF	464288257