3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $1,306,557 (100.0% shares, 0.0% debt)

Holdings (41)

EWJ ISHARES INC 21.3%

Value ($000) $278,622 Shares 4,125,290 Est. Cost $60.34 Unrealized —

— WORLD GOLD TR 14.1%

Value ($000) $184,487 Shares 10,476,271 Est. Cost $16.03 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $160,740 Shares 373,884 Est. Cost $305.60 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 8.8%

Value ($000) $115,354 Shares 5,741,866 Est. Cost $15.91 Unrealized —

SHV ISHARES TR 8.0%

Value ($000) $104,958 Shares 949,932 Est. Cost $110.65 Unrealized —

DBEU DBX ETF TR 7.6%

Value ($000) $98,825 Shares 2,897,258 Est. Cost $34.11 Unrealized —

IEF ISHARES TR 5.1%

Value ($000) $66,722 Shares 577,726 Est. Cost $118.32 Unrealized —

GOVT ISHARES TR 4.9%

Value ($000) $63,977 Shares 2,405,168 Est. Cost $26.05 Unrealized —

INDA ISHARES TR 4.4%

Value ($000) $58,008 Shares 1,310,922 Est. Cost $44.25 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $48,001 Shares 451,518 Est. Cost $105.77 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $41,243 Shares 534,449 Est. Cost $77.09 Unrealized —

GUNR FLEXSHARES TR 2.9%

Value ($000) $37,304 Shares 974,248 Est. Cost $33.75 Unrealized —

NUDM NUSHARES ETF TR 0.5%

Value ($000) $6,561 Shares 207,743 Est. Cost $29.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,480 Shares 12,800 Est. Cost $427.97 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $3,119 Shares 55,208 Est. Cost $56.50 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $2,824 Shares 29,557 Est. Cost $90.85 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value ($000) $2,806 Shares 38,000 Est. Cost $69.55 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $2,793 Shares 46,091 Est. Cost $60.81 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,756 Shares 66,068 Est. Cost $40.49 Unrealized —

EFAS GLOBAL X FDS 0.2%

Value ($000) $2,580 Shares 160,347 Est. Cost $14.88 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value ($000) $2,235 Shares 43,047 Est. Cost $51.92 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $1,984 Shares 54,599 Est. Cost $32.51 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,613 Shares 48,605 Est. Cost $26.01 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $1,250 Shares 52,975 Est. Cost $23.95 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,225 Shares 13,225 Est. Cost $83.83 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $1,051 Shares 28,317 Est. Cost $37.12 Unrealized —

SMOG VANECK VECTORS ETF TR 0.1%

Value ($000) $1,006 Shares 6,244 Est. Cost $148.22 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $1,006 Shares 13,193 Est. Cost $72.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,001 Shares 5,765 Est. Cost $165.98 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $932 Shares 43,776 Est. Cost $20.95 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $839 Shares 24,258 Est. Cost $33.33 Unrealized —

KRBN KRANESHARES TR 0.1%

Value ($000) $837 Shares 22,641 Est. Cost $36.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $806 Shares 10,097 Est. Cost $79.28 Unrealized —

REMX VANECK VECTORS ETF TR 0.0%

Value ($000) $592 Shares 6,965 Est. Cost $68.14 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $578 Shares 15,300 Est. Cost $37.78 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $551 Shares 16,224 Est. Cost $34.75 Unrealized —

BCI ETFS TR 0.0%

Value ($000) $508 Shares 19,250 Est. Cost $21.31 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $446 Shares 6,655 Est. Cost $51.31 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $375 Shares 15,482 Est. Cost $20.52 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $357 Shares 10,586 Est. Cost $33.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $205 Shares 479 Est. Cost $427.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,125,290	$278,622	21.3%	$60.34	—	MSCI JPN ETF NEW	46434G822
—	WORLD GOLD TR	10,476,271	$184,487	14.1%	$16.03	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	373,884	$160,740	12.3%	$305.60	—	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTIVLY MANGD ETC FD	5,741,866	$115,354	8.8%	$15.91	—	OPTIMUM YIELD	46090F100
SHV	ISHARES TR	949,932	$104,958	8.0%	$110.65	—	SHORT TREAS BD	464288679
DBEU	DBX ETF TR	2,897,258	$98,825	7.6%	$34.11	—	XTRACK MSCI EURP	233051853
IEF	ISHARES TR	577,726	$66,722	5.1%	$118.32	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	2,405,168	$63,977	4.9%	$26.05	—	US TREAS BD ETF	46429B267
INDA	ISHARES TR	1,310,922	$58,008	4.4%	$44.25	—	MSCI INDIA ETF	46429B598
STIP	ISHARES TR	451,518	$48,001	3.7%	$105.77	—	0-5 YR TIPS ETF	46429B747
RPV	INVESCO EXCHANGE TRADED FD T	534,449	$41,243	3.2%	$77.09	—	S&P500 PUR VAL	46137V258
GUNR	FLEXSHARES TR	974,248	$37,304	2.9%	$33.75	—	MORNSTAR UPSTR	33939L407
NUDM	NUSHARES ETF TR	207,743	$6,561	0.5%	$29.01	—	NUVEEN ESG INTL	67092P805
SPY	SPDR S&P 500 ETF TR	12,800	$5,480	0.4%	$427.97	—	Put	78462F103
BBJP	J P MORGAN EXCHANGE-TRADED F	55,208	$3,119	0.2%	$56.50	—	BETABULDRS JAPAN	46641Q217
SUSA	ISHARES TR	29,557	$2,824	0.2%	$90.85	—	MSCI USA ESG SLC	464288802
DFJ	WISDOMTREE TR	38,000	$2,806	0.2%	$69.55	—	JP SMALLCP DIV	97717W836
USIG	ISHARES TR	46,091	$2,793	0.2%	$60.81	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	66,068	$2,756	0.2%	$40.49	—	BROAD USD HIGH	46435U853
EFAS	GLOBAL X FDS	160,347	$2,580	0.2%	$14.88	—	MSCI SUPDIV EA	37954Y699
USTB	VICTORY PORTFOLIOS II	43,047	$2,235	0.2%	$51.92	—	VICTORYSHS SHORT	92647N535
MLPX	GLOBAL X FDS	54,599	$1,984	0.2%	$32.51	—	GLB X MLP ENRG I	37954Y293
—	ISHARES INC	48,605	$1,613	0.1%	$26.01	—	MSCI FRONTIER	464286145
MBSD	FLEXSHARES TR	52,975	$1,250	0.1%	$23.95	—	DISCP DUR MBS	33939L779
GRID	FIRST TR EXCHANGE TRADED FD	13,225	$1,225	0.1%	$83.83	—	NASDQ CLN EDGE	33737A108
NUEM	NUSHARES ETF TR	28,317	$1,051	0.1%	$37.12	—	NUVEEN ESG EMRGN	67092P888
SMOG	VANECK VECTORS ETF TR	6,244	$1,006	0.1%	$148.22	—	LOW CARBN ENERGY	92189F502
HEDJ	WISDOMTREE TR	13,193	$1,006	0.1%	$72.91	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	5,765	$1,001	0.1%	$165.98	—	SM CP VAL ETF	922908611
CEFS	EXCHANGE LISTED FDS TR	43,776	$932	0.1%	$20.95	—	SABA INT RATE	30151E806
EWG	ISHARES INC	24,258	$839	0.1%	$33.33	—	MSCI GERMANY ETF	464286806
KRBN	KRANESHARES TR	22,641	$837	0.1%	$36.97	—	GLOBAL CARBON	500767678
VWOB	VANGUARD WHITEHALL FDS	10,097	$806	0.1%	$79.28	—	EMERG MKT BD ETF	921946885
REMX	VANECK VECTORS ETF TR	6,965	$592	0.0%	$68.14	—	RARE EARTH STRAT	92189H805
NULV	NUSHARES ETF TR	15,300	$578	0.0%	$37.78	—	NUVEEN ESG LRGVL	67092P300
GDX	VANECK VECTORS ETF TR	16,224	$551	0.0%	$34.75	—	GOLD MINERS ETF	92189F106
BCI	ETFS TR	19,250	$508	0.0%	$21.31	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	6,655	$446	0.0%	$51.31	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	15,482	$375	0.0%	$20.52	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	10,586	$357	0.0%	$33.72	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	479	$205	0.0%	$427.97	—	TR UNIT	78462F103