3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $843M (100.0% shares, 0.0% debt)

Holdings (36)

SHV ISHARES TR 19.4%

Value $163M Shares 1,474,179 Est. Cost $111.00 Unrealized —

IVV ISHARES TR 18.5%

Value $156M Shares 503,440 Est. Cost $290.56 Unrealized —

GOVT ISHARES TR 16.5%

Value $139M Shares 4,967,003 Est. Cost $26.05 Unrealized —

— WORLD GOLD TR 15.7%

Value $132M Shares 7,442,479 Est. Cost $15.09 Unrealized —

IEMG ISHARES INC 6.7%

Value $56.59M Shares 1,188,924 Est. Cost $47.60 Unrealized —

EWG ISHARES INC 6.2%

Value $52.67M Shares 1,942,844 Est. Cost $27.11 Unrealized —

EWJ ISHARES INC 6.2%

Value $52.52M Shares 956,394 Est. Cost $54.92 Unrealized —

IEF ISHARES TR 3.6%

Value $30.46M Shares 249,937 Est. Cost $121.87 Unrealized —

SHY ISHARES TR 3.4%

Value $28.48M Shares 328,834 Est. Cost $84.76 Unrealized —

— ISHARES GOLD TRUST 2.0%

Value $17.23M Shares 1,014,300 Est. Cost $12.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.542M Shares 5,000 Est. Cost $308.49 Unrealized —

USIG ISHARES TR 0.1%

Value $1.147M Shares 18,979 Est. Cost $60.44 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $1.054M Shares 20,962 Est. Cost $50.28 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $960K Shares 15,010 Est. Cost $63.96 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $852K Shares 50,064 Est. Cost $17.02 Unrealized —

SUSA ISHARES TR 0.1%

Value $752K Shares 5,623 Est. Cost $133.80 Unrealized —

USHY ISHARES TR 0.1%

Value $716K Shares 18,730 Est. Cost $38.23 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $706K Shares 24,896 Est. Cost $28.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $567K Shares 2,291 Est. Cost $247.49 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $562K Shares 24,524 Est. Cost $22.92 Unrealized —

FVAL FIDELITY COVINGTON TR 0.1%

Value $523K Shares 15,527 Est. Cost $33.68 Unrealized —

TIP ISHARES TR 0.1%

Value $515K Shares 4,187 Est. Cost $123.00 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $505K Shares 20,831 Est. Cost $24.24 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $490K Shares 10,264 Est. Cost $47.74 Unrealized —

— ISHARES INC 0.1%

Value $438K Shares 18,115 Est. Cost $24.18 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $432K Shares 18,184 Est. Cost $23.76 Unrealized —

CWB SPDR SER TR 0.0%

Value $385K Shares 6,360 Est. Cost $60.53 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $366K Shares 4,710 Est. Cost $77.71 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $359K Shares 29,332 Est. Cost $12.24 Unrealized —

PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%

Value $357K Shares 3,674 Est. Cost $97.17 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value $352K Shares 6,904 Est. Cost $50.98 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $344K Shares 14,232 Est. Cost $24.17 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $325K Shares 11,750 Est. Cost $27.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $308K Shares 1,000 Est. Cost $308.49 Unrealized —

ESGE ISHARES INC 0.0%

Value $286K Shares 8,924 Est. Cost $32.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $178K Shares 577 Est. Cost $308.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,474,179	$163M	19.4%	$111.00	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	503,440	$156M	18.5%	$290.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	4,967,003	$139M	16.5%	$26.05	—	US TREAS BD ETF	46429B267
—	WORLD GOLD TR	7,442,479	$132M	15.7%	$15.09	—	SPDR GLD MINIS	98149E204
IEMG	ISHARES INC	1,188,924	$56.59M	6.7%	$47.60	—	CORE MSCI EMKT	46434G103
EWG	ISHARES INC	1,942,844	$52.67M	6.2%	$27.11	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	956,394	$52.52M	6.2%	$54.92	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	249,937	$30.46M	3.6%	$121.87	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	328,834	$28.48M	3.4%	$84.76	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,014,300	$17.23M	2.0%	$12.07	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	5,000	$1.542M	0.2%	$308.49	—	Put	78462F103
USIG	ISHARES TR	18,979	$1.147M	0.1%	$60.44	—	USD INV GRDE ETF	464288620
VNLA	JANUS DETROIT STR TR	20,962	$1.054M	0.1%	$50.28	—	HENDRSN SHRT ETF	47103U886
DFJ	WISDOMTREE TR	15,010	$960K	0.1%	$63.96	—	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	50,064	$852K	0.1%	$17.02	—	ISHARES	46428Q109
SUSA	ISHARES TR	5,623	$752K	0.1%	$133.80	—	MSCI USA ESG SLC	464288802
USHY	ISHARES TR	18,730	$716K	0.1%	$38.23	—	BROAD USD HIGH	46435U853
DIVO	AMPLIFY ETF TR	24,896	$706K	0.1%	$28.36	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	2,291	$567K	0.1%	$247.49	—	UNIT SER 1	46090E103
—	J P MORGAN EXCHANGE-TRADED F	24,524	$562K	0.1%	$22.92	—	BETBULD JAPAN	46641Q712
FVAL	FIDELITY COVINGTON TR	15,527	$523K	0.1%	$33.68	—	VLU FACTOR ETF	316092782
TIP	ISHARES TR	4,187	$515K	0.1%	$123.00	—	TIPS BD ETF	464287176
NUDM	NUSHARES ETF TR	20,831	$505K	0.1%	$24.24	—	NUVEEN ESG INTL	67092P805
RPV	INVESCO EXCHANGE TRADED FD T	10,264	$490K	0.1%	$47.74	—	S&P500 PUR VAL	46137V258
—	ISHARES INC	18,115	$438K	0.1%	$24.18	—	MSCI FRNTR100ETF	464286145
COMT	ISHARES U S ETF TR	18,184	$432K	0.1%	$23.76	—	COMMOD SEL STG	46431W853
CWB	SPDR SER TR	6,360	$385K	0.0%	$60.53	—	BLMBRG BRC CNVRT	78464A359
VWOB	VANGUARD WHITEHALL FDS	4,710	$366K	0.0%	$77.71	—	EMERG MKT BD ETF	921946885
EFAS	GLOBAL X FDS	29,332	$359K	0.0%	$12.24	—	MSCI SUPDIV EA	37954Y699
PREF	PRINCIPAL EXCHANGE-TRADED FD	3,674	$357K	0.0%	$97.17	—	SPECTRUM PFD	74255Y888
JEPI	J P MORGAN EXCHANGE-TRADED F	6,904	$352K	0.0%	$50.98	—	EQUITY PREMIUM	46641Q332
MBSD	FLEXSHARES TR	14,232	$344K	0.0%	$24.17	—	DISCP DUR MBS	33939L779
GUNR	FLEXSHARES TR	11,750	$325K	0.0%	$27.66	—	MORNSTAR UPSTR	33939L407
SPY	SPDR S&P 500 ETF TR	1,000	$308K	0.0%	$308.49	—	Call	78462F103
ESGE	ISHARES INC	8,924	$286K	0.0%	$32.05	—	ESG MSCI EM ETF	46434G863
SPY	SPDR S&P 500 ETF TR	577	$178K	0.0%	$308.49	—	TR UNIT	78462F103