3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.117B (100.0% shares, 0.0% debt)

Holdings (44)

EWJ ISHARES INC 23.5%
Value $262M Shares 3,879,015 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
IEMG ISHARES INC 18.1%
Value $202M Shares 3,252,728 Share Price $62.04 Est. Cost/Share $49.81 Unrealized @ Report Date +24.6%
— WORLD GOLD TR 16.1%
Value $179M Shares 9,476,363 Share Price $18.94 Est. Cost/Share $15.90 Unrealized @ Report Date —
IVV ISHARES TR 11.4%
Value $128M Shares 340,226 Share Price $375.39 Est. Cost/Share $288.07 Unrealized @ Report Date +30.3%
SHV ISHARES TR 6.6%
Value $74.19M Shares 671,261 Share Price $110.53 Est. Cost/Share $110.65 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 6.1%
Value $68.55M Shares 2,516,358 Share Price $27.24 Est. Cost/Share $25.47 Unrealized @ Report Date +7.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 3.8%
Value $42.3M Shares 2,771,943 Share Price $15.26 Est. Cost/Share $13.68 Unrealized @ Report Date +11.5%
SHY ISHARES TR 3.7%
Value $41.56M Shares 481,097 Share Price $86.38 Est. Cost/Share $85.08 Unrealized @ Report Date +1.5%
IEF ISHARES TR 3.5%
Value $39.52M Shares 329,448 Share Price $119.95 Est. Cost/Share $121.14 Unrealized @ Report Date -1.0%
GUNR FLEXSHARES TR 2.2%
Value $24.76M Shares 760,814 Share Price $32.54 Est. Cost/Share $30.11 Unrealized @ Report Date +8.1%
— ISHARES GOLD TRUST 1.6%
Value $17.65M Shares 973,697 Share Price $18.13 Est. Cost/Share $12.07 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.4%
Value $3.99M Shares 142,486 Share Price $28.00 Est. Cost/Share $26.02 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.3%
Value $3.415M Shares 116,795 Share Price $29.24 Est. Cost/Share $26.34 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.2%
Value $2.62M Shares 62,412 Share Price $41.98 Est. Cost/Share $36.77 Unrealized @ Report Date +14.2%
DFJ WISDOMTREE TR 0.2%
Value $2.208M Shares 30,442 Share Price $72.53 Est. Cost/Share $66.18 Unrealized @ Report Date +9.6%
EWT ISHARES INC 0.2%
Value $2.123M Shares 40,000 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.2%
Value $2.096M Shares 33,816 Share Price $61.98 Est. Cost/Share $59.72 Unrealized @ Report Date +3.8%
SLV ISHARES SILVER TR 0.2%
Value $1.944M Shares 79,111 Share Price $24.57 Est. Cost/Share $18.02 Unrealized @ Report Date +36.3%
SMOG VANECK VECTORS ETF TR 0.2%
Value $1.819M Shares 10,994 Share Price $165.45 Est. Cost/Share $124.09 Unrealized @ Report Date +33.4%
SUSA ISHARES TR 0.2%
Value $1.722M Shares 20,913 Share Price $82.34 Est. Cost/Share $75.18 Unrealized @ Report Date +9.5%
ASHR DBX ETF TR 0.1%
Value $1.541M Shares 38,461 Share Price $40.07 Est. Cost/Share $37.50 Unrealized @ Report Date +6.8%
DVYE ISHARES INC 0.1%
Value $1.461M Shares 39,253 Share Price $37.22 Est. Cost/Share $32.37 Unrealized @ Report Date +15.0%
DIVO AMPLIFY ETF TR 0.1%
Value $1.393M Shares 42,573 Share Price $32.72 Est. Cost/Share $29.04 Unrealized @ Report Date +12.6%
USHY ISHARES TR 0.1%
Value $1.348M Shares 32,670 Share Price $41.26 Est. Cost/Share $38.51 Unrealized @ Report Date +7.1%
— ISHARES INC 0.1%
Value $1.15M Shares 40,561 Share Price $28.35 Est. Cost/Share $25.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $823K Shares 2,200 Share Price $374.09 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
CWB SPDR SER TR 0.1%
Value $793K Shares 9,573 Share Price $82.84 Est. Cost/Share $60.99 Unrealized @ Report Date +35.7%
— BANK OF MONTREAL 0.1%
Value $739K Shares 21,743 Share Price $33.99 Est. Cost/Share $31.75 Unrealized @ Report Date —
EFAS GLOBAL X FDS 0.1%
Value $736K Shares 50,196 Share Price $14.66 Est. Cost/Share $12.21 Unrealized @ Report Date +20.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $692K Shares 8,547 Share Price $80.96 Est. Cost/Share $72.16 Unrealized @ Report Date +12.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value $679K Shares 20,399 Share Price $33.29 Est. Cost/Share $31.48 Unrealized @ Report Date +5.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $674K Shares 12,089 Share Price $55.75 Est. Cost/Share $52.12 Unrealized @ Report Date +7.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $671K Shares 8,158 Share Price $82.25 Est. Cost/Share $76.67 Unrealized @ Report Date +7.3%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $668K Shares 32,305 Share Price $20.68 Est. Cost/Share $19.94 Unrealized @ Report Date +3.7%
MBSD FLEXSHARES TR 0.1%
Value $633K Shares 26,324 Share Price $24.05 Est. Cost/Share $24.10 Unrealized @ Report Date -0.2%
REMX VANECK VECTORS ETF TR 0.0%
Value $371K Shares 5,630 Share Price $65.90 Est. Cost/Share $49.80 Unrealized @ Report Date +32.2%
BCI ETFS TR 0.0%
Value $342K Shares 15,638 Share Price $21.87 Est. Cost/Share $20.03 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $336K Shares 900 Share Price $373.33 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
— BARCLAYS BANK PLC 0.0%
Value $314K Shares 10,044 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $263K Shares 7,294 Share Price $36.06 Est. Cost/Share $37.35 Unrealized @ Report Date -3.6%
EWG ISHARES INC 0.0%
Value $112K Shares 3,517 Share Price $31.85 Est. Cost/Share $24.53 Unrealized @ Report Date +29.5%
IJR ISHARES TR 0.0%
Value $65,000 Shares 708 Share Price $91.81 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
ACWI ISHARES TR 0.0%
Value $30,000 Shares 329 Share Price $91.19 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%
TIP ISHARES TR 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%