3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,117,370 (100.0% shares, 0.0% debt)

Holdings (44)

EWJ ISHARES INC 23.5%

Value ($000) $262,066 Shares 3,879,015 Est. Cost $59.89 Unrealized —

IEMG ISHARES INC 18.1%

Value ($000) $201,799 Shares 3,252,728 Est. Cost $51.31 Unrealized —

— WORLD GOLD TR 16.1%

Value ($000) $179,482 Shares 9,476,363 Est. Cost $15.90 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $127,717 Shares 340,226 Est. Cost $295.34 Unrealized —

SHV ISHARES TR 6.6%

Value ($000) $74,194 Shares 671,261 Est. Cost $110.78 Unrealized —

GOVT ISHARES TR 6.1%

Value ($000) $68,546 Shares 2,516,358 Est. Cost $26.05 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 3.8%

Value ($000) $42,300 Shares 2,771,943 Est. Cost $13.67 Unrealized —

SHY ISHARES TR 3.7%

Value ($000) $41,557 Shares 481,097 Est. Cost $85.28 Unrealized —

IEF ISHARES TR 3.5%

Value ($000) $39,517 Shares 329,448 Est. Cost $121.38 Unrealized —

GUNR FLEXSHARES TR 2.2%

Value ($000) $24,757 Shares 760,814 Est. Cost $32.54 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $17,653 Shares 973,697 Est. Cost $12.07 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.4%

Value ($000) $3,990 Shares 142,486 Est. Cost $26.02 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value ($000) $3,415 Shares 116,795 Est. Cost $27.84 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $2,620 Shares 62,412 Est. Cost $38.88 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value ($000) $2,208 Shares 30,442 Est. Cost $68.04 Unrealized —

EWT ISHARES INC 0.2%

Value ($000) $2,123 Shares 40,000 Est. Cost — Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $2,096 Shares 33,816 Est. Cost $60.95 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,944 Shares 79,111 Est. Cost $19.54 Unrealized —

SMOG VANECK VECTORS ETF TR 0.2%

Value ($000) $1,819 Shares 10,994 Est. Cost $148.22 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $1,722 Shares 20,913 Est. Cost $92.50 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $1,541 Shares 38,461 Est. Cost $40.07 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $1,461 Shares 39,253 Est. Cost $32.14 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $1,393 Shares 42,573 Est. Cost $29.87 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,348 Shares 32,670 Est. Cost $39.28 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,150 Shares 40,561 Est. Cost $25.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $823 Shares 2,200 Est. Cost $308.49 Unrealized —

CWB SPDR SER TR 0.1%

Value ($000) $793 Shares 9,573 Est. Cost $66.88 Unrealized —

— BANK OF MONTREAL 0.1%

Value ($000) $739 Shares 21,743 Est. Cost $31.75 Unrealized —

EFAS GLOBAL X FDS 0.1%

Value ($000) $736 Shares 50,196 Est. Cost $12.88 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $692 Shares 8,547 Est. Cost $80.96 Unrealized —

EMLC VANECK VECTORS ETF TR 0.1%

Value ($000) $679 Shares 20,399 Est. Cost $31.56 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $674 Shares 12,089 Est. Cost $52.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $671 Shares 8,158 Est. Cost $79.18 Unrealized —

PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%

Value ($000) $668 Shares 32,305 Est. Cost $29.02 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $633 Shares 26,324 Est. Cost $24.13 Unrealized —

REMX VANECK VECTORS ETF TR 0.0%

Value ($000) $371 Shares 5,630 Est. Cost $65.90 Unrealized —

BCI ETFS TR 0.0%

Value ($000) $342 Shares 15,638 Est. Cost $20.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $336 Shares 900 Est. Cost $308.49 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $314 Shares 10,044 Est. Cost $31.26 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $263 Shares 7,294 Est. Cost $36.06 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $112 Shares 3,517 Est. Cost $27.11 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $65 Shares 708 Est. Cost $91.81 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $30 Shares 329 Est. Cost $91.19 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	3,879,015	$262,066	23.5%	$59.89	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	3,252,728	$201,799	18.1%	$51.31	—	CORE MSCI EMKT	46434G103
—	WORLD GOLD TR	9,476,363	$179,482	16.1%	$15.90	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	340,226	$127,717	11.4%	$295.34	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	671,261	$74,194	6.6%	$110.78	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	2,516,358	$68,546	6.1%	$26.05	—	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,771,943	$42,300	3.8%	$13.67	—	OPTIMUM YIELD	46090F100
SHY	ISHARES TR	481,097	$41,557	3.7%	$85.28	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	329,448	$39,517	3.5%	$121.38	—	BARCLAYS 7 10 YR	464287440
GUNR	FLEXSHARES TR	760,814	$24,757	2.2%	$32.54	—	MORNSTAR UPSTR	33939L407
—	ISHARES GOLD TRUST	973,697	$17,653	1.6%	$12.07	—	ISHARES	464285105
—	J P MORGAN EXCHANGE-TRADED F	142,486	$3,990	0.4%	$26.02	—	BETBULD JAPAN	46641Q712
NUDM	NUSHARES ETF TR	116,795	$3,415	0.3%	$27.84	—	NUVEEN ESG INTL	67092P805
ESGE	ISHARES INC	62,412	$2,620	0.2%	$38.88	—	ESG AWR MSCI EM	46434G863
DFJ	WISDOMTREE TR	30,442	$2,208	0.2%	$68.04	—	JP SMALLCP DIV	97717W836
EWT	ISHARES INC	40,000	$2,123	0.2%	—	—	Put	46434G772
USIG	ISHARES TR	33,816	$2,096	0.2%	$60.95	—	USD INV GRDE ETF	464288620
SLV	ISHARES SILVER TR	79,111	$1,944	0.2%	$19.54	—	ISHARES	46428Q109
SMOG	VANECK VECTORS ETF TR	10,994	$1,819	0.2%	$148.22	—	LOW CARBN ENERGY	92189F502
SUSA	ISHARES TR	20,913	$1,722	0.2%	$92.50	—	MSCI USA ESG SLC	464288802
ASHR	DBX ETF TR	38,461	$1,541	0.1%	$40.07	—	XTRACK HRVST CSI	233051879
DVYE	ISHARES INC	39,253	$1,461	0.1%	$32.14	—	EM MKTS DIV ETF	464286319
DIVO	AMPLIFY ETF TR	42,573	$1,393	0.1%	$29.87	—	CWP ENHANCED DIV	032108409
USHY	ISHARES TR	32,670	$1,348	0.1%	$39.28	—	BROAD USD HIGH	46435U853
—	ISHARES INC	40,561	$1,150	0.1%	$25.13	—	MSCI FRNTR100ETF	464286145
SPY	SPDR S&P 500 ETF TR	2,200	$823	0.1%	$308.49	—	Put	78462F103
CWB	SPDR SER TR	9,573	$793	0.1%	$66.88	—	BLMBRG BRC CNVRT	78464A359
—	BANK OF MONTREAL	21,743	$739	0.1%	$31.75	—	ETN LKD 36	063679104
EFAS	GLOBAL X FDS	50,196	$736	0.1%	$12.88	—	MSCI SUPDIV EA	37954Y699
GRID	FIRST TR EXCHANGE TRADED FD	8,547	$692	0.1%	$80.96	—	NASDQ CLN EDGE	33737A108
EMLC	VANECK VECTORS ETF TR	20,399	$679	0.1%	$31.56	—	JP MORGAN MKTS	92189H300
JEPI	J P MORGAN EXCHANGE-TRADED F	12,089	$674	0.1%	$52.70	—	EQUITY PREMIUM	46641Q332
VWOB	VANGUARD WHITEHALL FDS	8,158	$671	0.1%	$79.18	—	EMERG MKT BD ETF	921946885
PREF	PRINCIPAL EXCHANGE-TRADED FD	32,305	$668	0.1%	$29.02	—	SPECTRUM PFD	74255Y888
MBSD	FLEXSHARES TR	26,324	$633	0.1%	$24.13	—	DISCP DUR MBS	33939L779
REMX	VANECK VECTORS ETF TR	5,630	$371	0.0%	$65.90	—	RARE EARTH STRAT	92189H805
BCI	ETFS TR	15,638	$342	0.0%	$20.47	—	BBRG ALL COMD K1	003261104
SPY	SPDR S&P 500 ETF TR	900	$336	0.0%	$308.49	—	Call	78462F103
—	BARCLAYS BANK PLC	10,044	$314	0.0%	$31.26	—	PACER IPATH GLD	06747D809
GDX	VANECK VECTORS ETF TR	7,294	$263	0.0%	$36.06	—	GOLD MINERS ETF	92189F106
EWG	ISHARES INC	3,517	$112	0.0%	$27.11	—	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	708	$65	0.0%	$91.81	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	329	$30	0.0%	$91.19	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	90	$11	0.0%	$122.22	—	TIPS BD ETF	464287176