3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $881M (100.0% shares, 0.0% debt)

Holdings (38)

EWJ ISHARES INC 20.4%

Value $179M Shares 3,037,226 Share Price $59.07 Est. Cost/Share $55.95 Unrealized @ Report Date +5.6%

IEMG ISHARES INC 18.6%

Value $164M Shares 3,107,498 Share Price $52.80 Est. Cost/Share $49.44 Unrealized @ Report Date +6.8%

— WORLD GOLD TR 18.3%

Value $161M Shares 8,551,837 Share Price $18.80 Est. Cost/Share $15.57 Unrealized @ Report Date —

IVV ISHARES TR 12.3%

Value $108M Shares 321,042 Share Price $336.06 Est. Cost/Share $284.01 Unrealized @ Report Date +18.3%

GOVT ISHARES TR 8.2%

Value $72.33M Shares 2,587,729 Share Price $27.95 Est. Cost/Share $25.47 Unrealized @ Report Date +9.7%

PDBC INVESCO ACTIVLY MANGD ETC FD 6.8%

Value $59.83M Shares 4,376,830 Share Price $13.67 Est. Cost/Share $13.68 Unrealized @ Report Date -0.1%

SHV ISHARES TR 4.5%

Value $39.6M Shares 357,684 Share Price $110.70 Est. Cost/Share $110.66 Unrealized @ Report Date +0.0%

SHY ISHARES TR 3.6%

Value $31.38M Shares 362,762 Share Price $86.51 Est. Cost/Share $84.66 Unrealized @ Report Date +2.2%

IEF ISHARES TR 3.4%

Value $30.01M Shares 246,315 Share Price $121.82 Est. Cost/Share $121.42 Unrealized @ Report Date +0.3%

— ISHARES GOLD TRUST 2.0%

Value $17.75M Shares 986,680 Share Price $17.99 Est. Cost/Share $12.07 Unrealized @ Report Date —

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.774M Shares 71,925 Share Price $24.66 Est. Cost/Share $24.07 Unrealized @ Report Date —

USIG ISHARES TR 0.2%

Value $1.441M Shares 23,707 Share Price $60.78 Est. Cost/Share $59.07 Unrealized @ Report Date +2.9%

DFJ WISDOMTREE TR 0.1%

Value $1.274M Shares 18,196 Share Price $70.02 Est. Cost/Share $62.95 Unrealized @ Report Date +11.2%

SLV ISHARES SILVER TR 0.1%

Value $1.231M Shares 56,869 Share Price $21.65 Est. Cost/Share $16.17 Unrealized @ Report Date +33.8%

— ISHARES INC 0.1%

Value $975K Shares 38,099 Share Price $25.59 Est. Cost/Share $24.92 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.1%

Value $945K Shares 36,965 Share Price $25.56 Est. Cost/Share $23.97 Unrealized @ Report Date +6.7%

DIVO AMPLIFY ETF TR 0.1%

Value $930K Shares 30,510 Share Price $30.48 Est. Cost/Share $28.04 Unrealized @ Report Date +8.7%

USHY ISHARES TR 0.1%

Value $913K Shares 23,140 Share Price $39.46 Est. Cost/Share $37.76 Unrealized @ Report Date +4.5%

ESGE ISHARES INC 0.1%

Value $902K Shares 25,338 Share Price $35.60 Est. Cost/Share $33.53 Unrealized @ Report Date +6.2%

DVYE ISHARES INC 0.1%

Value $845K Shares 28,058 Share Price $30.12 Est. Cost/Share $31.92 Unrealized @ Report Date -5.7%

SUSA ISHARES TR 0.1%

Value $607K Shares 4,129 Share Price $147.01 * Est. Cost/Share $63.03 Unrealized @ Report Date +16.7%

COMT ISHARES U S ETF TR 0.1%

Value $553K Shares 22,161 Share Price $24.95 Est. Cost/Share $23.29 Unrealized @ Report Date +7.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $502K Shares 1,500 Share Price $334.67 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

CWB SPDR SER TR 0.1%

Value $492K Shares 7,143 Share Price $68.88 Est. Cost/Share $56.07 Unrealized @ Report Date +22.9%

PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%

Value $459K Shares 22,859 Share Price $20.08 Est. Cost/Share $19.77 Unrealized @ Report Date +1.5%

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $458K Shares 8,580 Share Price $53.38 Est. Cost/Share $51.13 Unrealized @ Report Date +4.3%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $455K Shares 5,771 Share Price $78.84 Est. Cost/Share $75.12 Unrealized @ Report Date +5.0%

EMLC VANECK VECTORS ETF TR 0.1%

Value $445K Shares 14,429 Share Price $30.84 Est. Cost/Share $31.27 Unrealized @ Report Date -1.4%

MBSD FLEXSHARES TR 0.1%

Value $441K Shares 18,244 Share Price $24.17 Est. Cost/Share $24.11 Unrealized @ Report Date +0.2%

EFAS GLOBAL X FDS 0.0%

Value $432K Shares 36,113 Share Price $11.96 Est. Cost/Share $11.76 Unrealized @ Report Date +1.9%

SMOG VANECK VECTORS ETF TR 0.0%

Value $376K Shares 3,418 Share Price $110.01 Est. Cost/Share $99.04 Unrealized @ Report Date +11.0%

EWG ISHARES INC 0.0%

Value $265K Shares 9,110 Share Price $29.09 Est. Cost/Share $24.53 Unrealized @ Report Date +18.7%

EEM ISHARES TR 0.0%

Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —

BCI ETFS TR 0.0%

Value $218K Shares 10,967 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date +1.1%

— DIREXION SHS ETF TR 0.0%

Value $208K Shares 4,107 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —

— BANK OF MONTREAL 0.0%

Value $202K Shares 7,377 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share $16.17 Unrealized @ Report Date +33.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES INC	3,037,226	$179M	20.4%	$59.07	$55.95	+5.6%	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	3,107,498	$164M	18.6%	$52.80	$49.44	+6.8%	CORE MSCI EMKT	46434G103
—	WORLD GOLD TR	8,551,837	$161M	18.3%	$18.80	$15.57	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	321,042	$108M	12.3%	$336.06	$284.01	+18.3%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	2,587,729	$72.33M	8.2%	$27.95	$25.47	+9.7%	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,376,830	$59.83M	6.8%	$13.67	$13.68	-0.1%	OPTIMUM YIELD	46090F100
SHV	ISHARES TR	357,684	$39.6M	4.5%	$110.70	$110.66	+0.0%	SHORT TREAS BD	464288679
SHY	ISHARES TR	362,762	$31.38M	3.6%	$86.51	$84.66	+2.2%	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	246,315	$30.01M	3.4%	$121.82	$121.42	+0.3%	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	986,680	$17.75M	2.0%	$17.99	$12.07	—	ISHARES	464285105
—	J P MORGAN EXCHANGE-TRADED F	71,925	$1.774M	0.2%	$24.66	$24.07	—	BETBULD JAPAN	46641Q712
USIG	ISHARES TR	23,707	$1.441M	0.2%	$60.78	$59.07	+2.9%	USD INV GRDE ETF	464288620
DFJ	WISDOMTREE TR	18,196	$1.274M	0.1%	$70.02	$62.95	+11.2%	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	56,869	$1.231M	0.1%	$21.65	$16.17	+33.8%	ISHARES	46428Q109
—	ISHARES INC	38,099	$975K	0.1%	$25.59	$24.92	—	MSCI FRNTR100ETF	464286145
NUDM	NUSHARES ETF TR	36,965	$945K	0.1%	$25.56	$23.97	+6.7%	NUVEEN ESG INTL	67092P805
DIVO	AMPLIFY ETF TR	30,510	$930K	0.1%	$30.48	$28.04	+8.7%	CWP ENHANCED DIV	032108409
USHY	ISHARES TR	23,140	$913K	0.1%	$39.46	$37.76	+4.5%	BROAD USD HIGH	46435U853
ESGE	ISHARES INC	25,338	$902K	0.1%	$35.60	$33.53	+6.2%	ESG AWR MSCI EM	46434G863
DVYE	ISHARES INC	28,058	$845K	0.1%	$30.12	$31.92	-5.7%	EM MKTS DIV ETF	464286319
SUSA	ISHARES TR	4,129	$607K	0.1%	$147.01 *	$63.03	+16.7%	MSCI USA ESG SLC	464288802
COMT	ISHARES U S ETF TR	22,161	$553K	0.1%	$24.95	$23.29	+7.2%	COMMOD SEL STG	46431W853
SPY	SPDR S&P 500 ETF TR	1,500	$502K	0.1%	$334.67	$292.70	+14.4%	Put	78462F103
CWB	SPDR SER TR	7,143	$492K	0.1%	$68.88	$56.07	+22.9%	BLMBRG BRC CNVRT	78464A359
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,859	$459K	0.1%	$20.08	$19.77	+1.5%	SPECTRUM PFD	74255Y888
JEPI	J P MORGAN EXCHANGE-TRADED F	8,580	$458K	0.1%	$53.38	$51.13	+4.3%	EQUITY PREMIUM	46641Q332
VWOB	VANGUARD WHITEHALL FDS	5,771	$455K	0.1%	$78.84	$75.12	+5.0%	EMERG MKT BD ETF	921946885
EMLC	VANECK VECTORS ETF TR	14,429	$445K	0.1%	$30.84	$31.27	-1.4%	JP MORGAN MKTS	92189H300
MBSD	FLEXSHARES TR	18,244	$441K	0.1%	$24.17	$24.11	+0.2%	DISCP DUR MBS	33939L779
EFAS	GLOBAL X FDS	36,113	$432K	0.0%	$11.96	$11.76	+1.9%	MSCI SUPDIV EA	37954Y699
SMOG	VANECK VECTORS ETF TR	3,418	$376K	0.0%	$110.01	$99.04	+11.0%	LOW CARBN ENERGY	92189F502
EWG	ISHARES INC	9,110	$265K	0.0%	$29.09	$24.53	+18.7%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	5,000	$220K	0.0%	$44.00	—	—	Call	464287234
BCI	ETFS TR	10,967	$218K	0.0%	$19.88	$19.70	+1.1%	BBRG ALL COMD K1	003261104
—	DIREXION SHS ETF TR	4,107	$208K	0.0%	$50.65	$50.65	—	ZACKS MLP HG INC	25460G799
—	BANK OF MONTREAL	7,377	$202K	0.0%	$27.38	$27.38	—	ETN LKD 36	063679104
SLV	ISHARES SILVER TR	1,700	$37,000	0.0%	$21.76	$16.17	+33.8%	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	3	$1,000	0.0%	$333.33	$292.70	+14.4%	TR UNIT	78462F103