3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $880,643 (100.0% shares, 0.0% debt)

Holdings (38)

EWJ ISHARES INC 20.4%

Value ($000) $179,409 Shares 3,037,226 Est. Cost $57.76 Unrealized —

IEMG ISHARES INC 18.6%

Value ($000) $164,076 Shares 3,107,498 Est. Cost $50.81 Unrealized —

— WORLD GOLD TR 18.3%

Value ($000) $160,775 Shares 8,551,837 Est. Cost $15.57 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $107,889 Shares 321,042 Est. Cost $290.56 Unrealized —

GOVT ISHARES TR 8.2%

Value ($000) $72,327 Shares 2,587,729 Est. Cost $26.05 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 6.8%

Value ($000) $59,831 Shares 4,376,830 Est. Cost $13.67 Unrealized —

SHV ISHARES TR 4.5%

Value ($000) $39,596 Shares 357,684 Est. Cost $111.00 Unrealized —

SHY ISHARES TR 3.6%

Value ($000) $31,383 Shares 362,762 Est. Cost $84.92 Unrealized —

IEF ISHARES TR 3.4%

Value ($000) $30,006 Shares 246,315 Est. Cost $121.87 Unrealized —

— ISHARES GOLD TRUST 2.0%

Value ($000) $17,750 Shares 986,680 Est. Cost $12.07 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $1,774 Shares 71,925 Est. Cost $24.07 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $1,441 Shares 23,707 Est. Cost $60.50 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $1,274 Shares 18,196 Est. Cost $65.02 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,231 Shares 56,869 Est. Cost $17.57 Unrealized —

— ISHARES INC 0.1%

Value ($000) $975 Shares 38,099 Est. Cost $24.92 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $945 Shares 36,965 Est. Cost $24.82 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $930 Shares 30,510 Est. Cost $28.75 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $913 Shares 23,140 Est. Cost $38.46 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $902 Shares 25,338 Est. Cost $34.35 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $845 Shares 28,058 Est. Cost $30.12 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $607 Shares 4,129 Est. Cost $133.80 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $553 Shares 22,161 Est. Cost $23.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $502 Shares 1,500 Est. Cost $308.49 Unrealized —

CWB SPDR SER TR 0.1%

Value ($000) $492 Shares 7,143 Est. Cost $61.45 Unrealized —

PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%

Value ($000) $459 Shares 22,859 Est. Cost $32.47 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $458 Shares 8,580 Est. Cost $51.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $455 Shares 5,771 Est. Cost $77.92 Unrealized —

EMLC VANECK VECTORS ETF TR 0.1%

Value ($000) $445 Shares 14,429 Est. Cost $30.84 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $441 Shares 18,244 Est. Cost $24.17 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value ($000) $432 Shares 36,113 Est. Cost $12.19 Unrealized —

SMOG VANECK VECTORS ETF TR 0.0%

Value ($000) $376 Shares 3,418 Est. Cost $110.01 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $265 Shares 9,110 Est. Cost $27.11 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $220 Shares 5,000 Est. Cost — Unrealized —

BCI ETFS TR 0.0%

Value ($000) $218 Shares 10,967 Est. Cost $19.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $208 Shares 4,107 Est. Cost $50.65 Unrealized —

— BANK OF MONTREAL 0.0%

Value ($000) $202 Shares 7,377 Est. Cost $27.38 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $37 Shares 1,700 Est. Cost $17.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 3 Est. Cost $308.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	3,037,226	$179,409	20.4%	$57.76	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	3,107,498	$164,076	18.6%	$50.81	—	CORE MSCI EMKT	46434G103
—	WORLD GOLD TR	8,551,837	$160,775	18.3%	$15.57	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	321,042	$107,889	12.3%	$290.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	2,587,729	$72,327	8.2%	$26.05	—	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,376,830	$59,831	6.8%	$13.67	—	OPTIMUM YIELD	46090F100
SHV	ISHARES TR	357,684	$39,596	4.5%	$111.00	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	362,762	$31,383	3.6%	$84.92	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	246,315	$30,006	3.4%	$121.87	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	986,680	$17,750	2.0%	$12.07	—	ISHARES	464285105
—	J P MORGAN EXCHANGE-TRADED F	71,925	$1,774	0.2%	$24.07	—	BETBULD JAPAN	46641Q712
USIG	ISHARES TR	23,707	$1,441	0.2%	$60.50	—	USD INV GRDE ETF	464288620
DFJ	WISDOMTREE TR	18,196	$1,274	0.1%	$65.02	—	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	56,869	$1,231	0.1%	$17.57	—	ISHARES	46428Q109
—	ISHARES INC	38,099	$975	0.1%	$24.92	—	MSCI FRNTR100ETF	464286145
NUDM	NUSHARES ETF TR	36,965	$945	0.1%	$24.82	—	NUVEEN ESG INTL	67092P805
DIVO	AMPLIFY ETF TR	30,510	$930	0.1%	$28.75	—	CWP ENHANCED DIV	032108409
USHY	ISHARES TR	23,140	$913	0.1%	$38.46	—	BROAD USD HIGH	46435U853
ESGE	ISHARES INC	25,338	$902	0.1%	$34.35	—	ESG AWR MSCI EM	46434G863
DVYE	ISHARES INC	28,058	$845	0.1%	$30.12	—	EM MKTS DIV ETF	464286319
SUSA	ISHARES TR	4,129	$607	0.1%	$133.80	—	MSCI USA ESG SLC	464288802
COMT	ISHARES U S ETF TR	22,161	$553	0.1%	$23.97	—	COMMOD SEL STG	46431W853
SPY	SPDR S&P 500 ETF TR	1,500	$502	0.1%	$308.49	—	Put	78462F103
CWB	SPDR SER TR	7,143	$492	0.1%	$61.45	—	BLMBRG BRC CNVRT	78464A359
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,859	$459	0.1%	$32.47	—	SPECTRUM PFD	74255Y888
JEPI	J P MORGAN EXCHANGE-TRADED F	8,580	$458	0.1%	$51.45	—	EQUITY PREMIUM	46641Q332
VWOB	VANGUARD WHITEHALL FDS	5,771	$455	0.1%	$77.92	—	EMERG MKT BD ETF	921946885
EMLC	VANECK VECTORS ETF TR	14,429	$445	0.1%	$30.84	—	JP MORGAN MKTS	92189H300
MBSD	FLEXSHARES TR	18,244	$441	0.1%	$24.17	—	DISCP DUR MBS	33939L779
EFAS	GLOBAL X FDS	36,113	$432	0.0%	$12.19	—	MSCI SUPDIV EA	37954Y699
SMOG	VANECK VECTORS ETF TR	3,418	$376	0.0%	$110.01	—	LOW CARBN ENERGY	92189F502
EWG	ISHARES INC	9,110	$265	0.0%	$27.11	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	5,000	$220	0.0%	—	—	Call	464287234
BCI	ETFS TR	10,967	$218	0.0%	$19.88	—	BBRG ALL COMD K1	003261104
—	DIREXION SHS ETF TR	4,107	$208	0.0%	$50.65	—	ZACKS MLP HG INC	25460G799
—	BANK OF MONTREAL	7,377	$202	0.0%	$27.38	—	ETN LKD 36	063679104
SLV	ISHARES SILVER TR	1,700	$37	0.0%	$17.57	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	3	$1	0.0%	$308.49	—	TR UNIT	78462F103