3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $1,193,525 (100.0% shares, 0.0% debt)

Holdings (41)

EWJ ISHARES INC 23.5%

Value ($000) $280,541 Shares 4,094,298 Est. Cost $60.34 Unrealized —

— WORLD GOLD TR 14.4%

Value ($000) $171,494 Shares 10,087,907 Est. Cost $15.97 Unrealized —

IVV ISHARES TR 12.1%

Value ($000) $143,970 Shares 361,897 Est. Cost $301.48 Unrealized —

SHV ISHARES TR 11.7%

Value ($000) $139,782 Shares 1,264,881 Est. Cost $110.65 Unrealized —

IEMG ISHARES INC 11.0%

Value ($000) $131,387 Shares 2,041,446 Est. Cost $51.31 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 7.2%

Value ($000) $85,430 Shares 4,955,350 Est. Cost $15.24 Unrealized —

GOVT ISHARES TR 5.3%

Value ($000) $63,786 Shares 2,435,510 Est. Cost $26.05 Unrealized —

IEF ISHARES TR 4.2%

Value ($000) $50,714 Shares 449,076 Est. Cost $119.13 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $43,880 Shares 415,058 Est. Cost $105.72 Unrealized —

GUNR FLEXSHARES TR 2.4%

Value ($000) $28,312 Shares 782,313 Est. Cost $32.64 Unrealized —

— ISHARES GOLD TR 1.1%

Value ($000) $12,950 Shares 796,442 Est. Cost $12.07 Unrealized —

NUDM NUSHARES ETF TR 0.5%

Value ($000) $5,718 Shares 189,076 Est. Cost $28.76 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $2,936 Shares 103,099 Est. Cost $26.02 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $2,845 Shares 32,392 Est. Cost $90.85 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value ($000) $2,748 Shares 36,019 Est. Cost $69.32 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,601 Shares 114,582 Est. Cost $20.52 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $2,177 Shares 50,270 Est. Cost $38.88 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $2,067 Shares 35,010 Est. Cost $60.88 Unrealized —

EFAS GLOBAL X FDS 0.2%

Value ($000) $2,005 Shares 127,962 Est. Cost $14.58 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,587 Shares 18,386 Est. Cost $83.83 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,455 Shares 35,329 Est. Cost $39.42 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $1,398 Shares 44,227 Est. Cost $31.61 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,371 Shares 46,501 Est. Cost $25.68 Unrealized —

SMOG VANECK VECTORS ETF TR 0.1%

Value ($000) $1,325 Shares 8,430 Est. Cost $148.22 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $1,125 Shares 21,940 Est. Cost $51.28 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $986 Shares 41,276 Est. Cost $24.04 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $969 Shares 13,100 Est. Cost $73.97 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $915 Shares 12,578 Est. Cost $72.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $910 Shares 5,495 Est. Cost $165.61 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $724 Shares 34,708 Est. Cost $20.86 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $706 Shares 18,010 Est. Cost $32.14 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $681 Shares 19,757 Est. Cost $29.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $640 Shares 8,257 Est. Cost $79.16 Unrealized —

PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%

Value ($000) $625 Shares 30,660 Est. Cost $29.02 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $549 Shares 9,444 Est. Cost $52.70 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $506 Shares 15,536 Est. Cost $32.57 Unrealized —

REMX VANECK VECTORS ETF TR 0.0%

Value ($000) $497 Shares 6,624 Est. Cost $67.27 Unrealized —

BCI ETFS TR 0.0%

Value ($000) $403 Shares 17,305 Est. Cost $20.74 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $293 Shares 9,019 Est. Cost $35.37 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value ($000) $274 Shares 8,923 Est. Cost $31.56 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $243 Shares 7,260 Est. Cost $30.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,094,298	$280,541	23.5%	$60.34	—	MSCI JPN ETF NEW	46434G822
—	WORLD GOLD TR	10,087,907	$171,494	14.4%	$15.97	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	361,897	$143,970	12.1%	$301.48	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,264,881	$139,782	11.7%	$110.65	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	2,041,446	$131,387	11.0%	$51.31	—	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,955,350	$85,430	7.2%	$15.24	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	2,435,510	$63,786	5.3%	$26.05	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	449,076	$50,714	4.2%	$119.13	—	BARCLAYS 7 10 YR	464287440
STIP	ISHARES TR	415,058	$43,880	3.7%	$105.72	—	0-5 YR TIPS ETF	46429B747
GUNR	FLEXSHARES TR	782,313	$28,312	2.4%	$32.64	—	MORNSTAR UPSTR	33939L407
—	ISHARES GOLD TR	796,442	$12,950	1.1%	$12.07	—	ISHARES	464285105
NUDM	NUSHARES ETF TR	189,076	$5,718	0.5%	$28.76	—	NUVEEN ESG INTL	67092P805
—	J P MORGAN EXCHANGE-TRADED F	103,099	$2,936	0.2%	$26.02	—	BETBULD JAPAN	46641Q712
SUSA	ISHARES TR	32,392	$2,845	0.2%	$90.85	—	MSCI USA ESG SLC	464288802
DFJ	WISDOMTREE TR	36,019	$2,748	0.2%	$69.32	—	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	114,582	$2,601	0.2%	$20.52	—	ISHARES	46428Q109
ESGE	ISHARES INC	50,270	$2,177	0.2%	$38.88	—	ESG AWR MSCI EM	46434G863
USIG	ISHARES TR	35,010	$2,067	0.2%	$60.88	—	USD INV GRDE ETF	464288620
EFAS	GLOBAL X FDS	127,962	$2,005	0.2%	$14.58	—	MSCI SUPDIV EA	37954Y699
GRID	FIRST TR EXCHANGE TRADED FD	18,386	$1,587	0.1%	$83.83	—	NASDQ CLN EDGE	33737A108
USHY	ISHARES TR	35,329	$1,455	0.1%	$39.42	—	BROAD USD HIGH	46435U853
MLPX	GLOBAL X FDS	44,227	$1,398	0.1%	$31.61	—	GLB X MLP ENRG I	37954Y293
—	ISHARES INC	46,501	$1,371	0.1%	$25.68	—	MSCI FRONTIER	464286145
SMOG	VANECK VECTORS ETF TR	8,430	$1,325	0.1%	$148.22	—	LOW CARBN ENERGY	92189F502
DGS	WISDOMTREE TR	21,940	$1,125	0.1%	$51.28	—	EMG MKTS SMCAP	97717W281
MBSD	FLEXSHARES TR	41,276	$986	0.1%	$24.04	—	DISCP DUR MBS	33939L779
RPV	INVESCO EXCHANGE TRADED FD T	13,100	$969	0.1%	$73.97	—	S&P500 PUR VAL	46137V258
HEDJ	WISDOMTREE TR	12,578	$915	0.1%	$72.75	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	5,495	$910	0.1%	$165.61	—	SM CP VAL ETF	922908611
CEFS	EXCHANGE LISTED FDS TR	34,708	$724	0.1%	$20.86	—	SABA INT RATE	30151E806
DVYE	ISHARES INC	18,010	$706	0.1%	$32.14	—	EM MKTS DIV ETF	464286319
DIVO	AMPLIFY ETF TR	19,757	$681	0.1%	$29.87	—	CWP ENHANCED DIV	032108409
VWOB	VANGUARD WHITEHALL FDS	8,257	$640	0.1%	$79.16	—	EMERG MKT BD ETF	921946885
PREF	PRINCIPAL EXCHANGE-TRADED FD	30,660	$625	0.1%	$29.02	—	SPECTRUM PFD	74255Y888
JEPI	J P MORGAN EXCHANGE-TRADED F	9,444	$549	0.0%	$52.70	—	EQUITY PREMIUM	46641Q332
—	KRANESHARES TR	15,536	$506	0.0%	$32.57	—	MSCI CN ESG LEAD	500767660
REMX	VANECK VECTORS ETF TR	6,624	$497	0.0%	$67.27	—	RARE EARTH STRAT	92189H805
BCI	ETFS TR	17,305	$403	0.0%	$20.74	—	BBRG ALL COMD K1	003261104
GDX	VANECK VECTORS ETF TR	9,019	$293	0.0%	$35.37	—	GOLD MINERS ETF	92189F106
EMLC	VANECK VECTORS ETF TR	8,923	$274	0.0%	$31.56	—	JP MORGAN MKTS	92189H300
EWG	ISHARES INC	7,260	$243	0.0%	$30.39	—	MSCI GERMANY ETF	464286806