3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,267,857 (100.0% shares, 0.0% debt)

Holdings (43)

— WORLD GOLD TR 14.6%

Value ($000) $185,120 Shares 10,602,522 Est. Cost $16.05 Unrealized —

EWJ ISHARES INC 13.5%

Value ($000) $171,275 Shares 2,438,074 Est. Cost $60.34 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $158,609 Shares 368,156 Est. Cost $305.60 Unrealized —

SHV ISHARES TR 9.4%

Value ($000) $119,735 Shares 1,083,872 Est. Cost $110.63 Unrealized —

STIP ISHARES TR 8.9%

Value ($000) $112,368 Shares 1,063,785 Est. Cost $105.69 Unrealized —

DBEU DBX ETF TR 7.6%

Value ($000) $95,836 Shares 2,805,501 Est. Cost $34.11 Unrealized —

INDA ISHARES TR 7.4%

Value ($000) $93,464 Shares 1,919,564 Est. Cost $45.66 Unrealized —

SPIP SPDR SER TR 6.1%

Value ($000) $77,083 Shares 2,478,541 Est. Cost $31.10 Unrealized —

IEF ISHARES TR 5.6%

Value ($000) $70,820 Shares 614,653 Est. Cost $118.13 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 5.3%

Value ($000) $66,799 Shares 3,173,359 Est. Cost $15.91 Unrealized —

GOVT ISHARES TR 4.9%

Value ($000) $61,657 Shares 2,324,056 Est. Cost $26.05 Unrealized —

NUDM NUSHARES ETF TR 0.6%

Value ($000) $7,762 Shares 247,604 Est. Cost $29.39 Unrealized —

XAR SPDR SER TR 0.6%

Value ($000) $7,159 Shares 60,025 Est. Cost $119.27 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $5,537 Shares 57,710 Est. Cost $93.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,305 Shares 7,700 Est. Cost $427.97 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value ($000) $3,151 Shares 93,064 Est. Cost $34.85 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $2,972 Shares 49,445 Est. Cost $60.77 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,952 Shares 71,125 Est. Cost $40.56 Unrealized —

EFAS GLOBAL X FDS 0.2%

Value ($000) $2,642 Shares 172,655 Est. Cost $14.91 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value ($000) $2,592 Shares 50,046 Est. Cost $51.90 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $1,978 Shares 31,315 Est. Cost $63.16 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,624 Shares 47,893 Est. Cost $26.01 Unrealized —

KRBN KRANESHARES TR 0.1%

Value ($000) $1,595 Shares 38,821 Est. Cost $38.68 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $1,345 Shares 57,251 Est. Cost $23.91 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,151 Shares 12,425 Est. Cost $83.83 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $999 Shares 46,964 Est. Cost $20.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $907 Shares 8,907 Est. Cost $101.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $841 Shares 10,736 Est. Cost $79.23 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value ($000) $706 Shares 6,839 Est. Cost $68.14 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $608 Shares 10,348 Est. Cost $56.50 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $580 Shares 26,299 Est. Cost $22.05 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $579 Shares 9,713 Est. Cost $59.61 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $574 Shares 23,077 Est. Cost $24.87 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $521 Shares 13,125 Est. Cost $39.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $506 Shares 1,053 Est. Cost $480.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $471 Shares 15,970 Est. Cost $34.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $375 Shares 11,225 Est. Cost $33.71 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $365 Shares 11,098 Est. Cost $33.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $312 Shares 15,224 Est. Cost $20.52 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $291 Shares 9,435 Est. Cost $30.84 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $273 Shares 2,501 Est. Cost $109.16 Unrealized —

SCJ ISHARES INC 0.0%

Value ($000) $212 Shares 2,581 Est. Cost $82.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $206 Shares 479 Est. Cost $427.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	10,602,522	$185,120	14.6%	$16.05	—	SPDR GLD MINIS	98149E204
EWJ	ISHARES INC	2,438,074	$171,275	13.5%	$60.34	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	368,156	$158,609	12.5%	$305.60	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,083,872	$119,735	9.4%	$110.63	—	SHORT TREAS BD	464288679
STIP	ISHARES TR	1,063,785	$112,368	8.9%	$105.69	—	0-5 YR TIPS ETF	46429B747
DBEU	DBX ETF TR	2,805,501	$95,836	7.6%	$34.11	—	XTRACK MSCI EURP	233051853
INDA	ISHARES TR	1,919,564	$93,464	7.4%	$45.66	—	MSCI INDIA ETF	46429B598
SPIP	SPDR SER TR	2,478,541	$77,083	6.1%	$31.10	—	PORTFLI TIPS ETF	78464A656
IEF	ISHARES TR	614,653	$70,820	5.6%	$118.13	—	BARCLAYS 7 10 YR	464287440
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,173,359	$66,799	5.3%	$15.91	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	2,324,056	$61,657	4.9%	$26.05	—	US TREAS BD ETF	46429B267
NUDM	NUSHARES ETF TR	247,604	$7,762	0.6%	$29.39	—	NUVEEN ESG INTL	67092P805
XAR	SPDR SER TR	60,025	$7,159	0.6%	$119.27	—	AEROSPACE DEF	78464A631
SUSA	ISHARES TR	57,710	$5,537	0.4%	$93.33	—	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TR	7,700	$3,305	0.3%	$427.97	—	Put	78462F103
NUEM	NUSHARES ETF TR	93,064	$3,151	0.2%	$34.85	—	NUVEEN ESG EMRGN	67092P888
USIG	ISHARES TR	49,445	$2,972	0.2%	$60.77	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	71,125	$2,952	0.2%	$40.56	—	BROAD USD HIGH	46435U853
EFAS	GLOBAL X FDS	172,655	$2,642	0.2%	$14.91	—	MSCI SUPDIV EA	37954Y699
USTB	VICTORY PORTFOLIOS II	50,046	$2,592	0.2%	$51.90	—	VICTORYSHS SHORT	92647N535
DXJ	WISDOMTREE TR	31,315	$1,978	0.2%	$63.16	—	JAPN HEDGE EQT	97717W851
—	ISHARES INC	47,893	$1,624	0.1%	$26.01	—	MSCI FRONTIER	464286145
KRBN	KRANESHARES TR	38,821	$1,595	0.1%	$38.68	—	GLOBAL CARBON	500767678
MBSD	FLEXSHARES TR	57,251	$1,345	0.1%	$23.91	—	DISCP DUR MBS	33939L779
GRID	FIRST TR EXCHANGE TRADED FD	12,425	$1,151	0.1%	$83.83	—	NASDQ CLN EDGE	33737A108
CEFS	EXCHANGE LISTED FDS TR	46,964	$999	0.1%	$20.97	—	SABA INT RATE	30151E806
VNQ	VANGUARD INDEX FDS	8,907	$907	0.1%	$101.83	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	10,736	$841	0.1%	$79.23	—	EMERG MKT BD ETF	921946885
REMX	VANECK ETF TRUST	6,839	$706	0.1%	$68.14	—	RARE EARTH/STRTG	92189H805
BBJP	J P MORGAN EXCHANGE-TRADED F	10,348	$608	0.0%	$56.50	—	BETABULDRS JAPAN	46641Q217
QYLD	GLOBAL X FDS	26,299	$580	0.0%	$22.05	—	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE-TRADED F	9,713	$579	0.0%	$59.61	—	EQUITY PREMIUM	46641Q332
RYLD	GLOBAL X FDS	23,077	$574	0.0%	$24.87	—	RUSSELL 2000	37954Y459
PIO	INVESCO EXCH TRADED FD TR II	13,125	$521	0.0%	$39.70	—	GLOBAL WATER	46138E651
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$506	0.0%	$480.53	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	15,970	$471	0.0%	$34.75	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	11,225	$375	0.0%	$33.71	—	ISHARES NEW	464285204
EWG	ISHARES INC	11,098	$365	0.0%	$33.33	—	MSCI GERMANY ETF	464286806
SLV	ISHARES SILVER TR	15,224	$312	0.0%	$20.52	—	ISHARES	46428Q109
—	KRANESHARES TR	9,435	$291	0.0%	$30.84	—	MSCI ALL CHINA	500767801
IJR	ISHARES TR	2,501	$273	0.0%	$109.16	—	CORE S&P SCP ETF	464287804
SCJ	ISHARES INC	2,581	$212	0.0%	$82.14	—	MSCI JAPN SMCETF	464286582
SPY	SPDR S&P 500 ETF TR	479	$206	0.0%	$427.97	—	TR UNIT	78462F103