3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (15)

GOVT ISHARES TR 17.2%

Value $124M Shares 4,800,799 Share Price $25.82 Est. Cost/Share $24.80 Unrealized @ Report Date +4.1%

EEM ISHARES TR 15.7%

Value $113M Shares 2,637,500 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

— WORLD GOLD TR 13.8%

Value $99.52M Shares 7,062,931 Share Price $14.09 Est. Cost/Share $13.36 Unrealized @ Report Date —

IVV ISHARES TR 12.5%

Value $89.97M Shares 305,256 Share Price $294.75 Est. Cost/Share $272.50 Unrealized @ Report Date +8.2%

TIP ISHARES TR 12.1%

Value $87.26M Shares 755,583 Share Price $115.49 Est. Cost/Share $109.26 Unrealized @ Report Date +5.7%

IEMG ISHARES INC 11.5%

Value $82.74M Shares 1,608,551 Share Price $51.44 Est. Cost/Share $50.65 Unrealized @ Report Date +1.6%

SHY ISHARES TR 8.0%

Value $57.69M Shares 680,515 Share Price $84.78 Est. Cost/Share $83.72 Unrealized @ Report Date +1.3%

— ISHARES GOLD TRUST 4.1%

Value $29.75M Shares 2,204,020 Share Price $13.50 Est. Cost/Share $12.07 Unrealized @ Report Date —

SHV ISHARES TR 1.4%

Value $9.796M Shares 88,534 Share Price $110.65 Est. Cost/Share $110.34 Unrealized @ Report Date +0.3%

— VANECK VECTORS ETF TR 1.1%

Value $7.666M Shares 504,657 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.0%

Value $7.325M Shares 25,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.7%

Value $5.066M Shares 198,199 Share Price $25.56 Est. Cost/Share $22.03 Unrealized @ Report Date +16.0%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $4.482M Shares 88,598 Share Price $50.59 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%

EEM ISHARES TR 0.1%

Value $858K Shares 20,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $343K Shares 4,649 Share Price $73.78 Est. Cost/Share $64.06 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	4,800,799	$124M	17.2%	$25.82	$24.80	+4.1%	US TREAS BD ETF	46429B267
EEM	ISHARES TR	2,637,500	$113M	15.7%	$42.91	—	—	Call	464287234
—	WORLD GOLD TR	7,062,931	$99.52M	13.8%	$14.09	$13.36	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	305,256	$89.97M	12.5%	$294.75	$272.50	+8.2%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	755,583	$87.26M	12.1%	$115.49	$109.26	+5.7%	TIPS BD ETF	464287176
IEMG	ISHARES INC	1,608,551	$82.74M	11.5%	$51.44	$50.65	+1.6%	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	680,515	$57.69M	8.0%	$84.78	$83.72	+1.3%	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	2,204,020	$29.75M	4.1%	$13.50	$12.07	—	ISHARES	464285105
SHV	ISHARES TR	88,534	$9.796M	1.4%	$110.65	$110.34	+0.3%	SHORT TREAS BD	464288679
—	VANECK VECTORS ETF TR	504,657	$7.666M	1.1%	$15.19	$15.19	—	RARE EARTH STRAT	92189F742
SPY	SPDR S&P 500 ETF TR	25,000	$7.325M	1.0%	$293.00	—	—	Call	78462F103
GDX	VANECK VECTORS ETF TR	198,199	$5.066M	0.7%	$25.56	$22.03	+16.0%	GOLD MINERS ETF	92189F106
SCHO	SCHWAB STRATEGIC TR	88,598	$4.482M	0.6%	$50.59 *	$24.97	+1.3%	SHT TM US TRES	808524862
EEM	ISHARES TR	20,000	$858K	0.1%	$42.90	—	—	Put	464287234
ACWI	ISHARES TR	4,649	$343K	0.0%	$73.78	$64.06	+15.1%	MSCI ACWI ETF	464288257