3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $1,167,597 (100.0% shares, 0.0% debt)

Holdings (39)

— WORLD GOLD TR 16.5%

Value ($000) $192,243 Shares 10,574,433 Est. Cost $16.05 Unrealized —

SPIP SPDR SER TR 15.2%

Value ($000) $177,050 Shares 5,620,646 Est. Cost $31.32 Unrealized —

IVV ISHARES TR 14.8%

Value ($000) $172,750 Shares 362,166 Est. Cost $305.60 Unrealized —

GOVT ISHARES TR 11.4%

Value ($000) $132,934 Shares 4,982,534 Est. Cost $26.39 Unrealized —

STIP ISHARES TR 11.2%

Value ($000) $130,426 Shares 1,231,827 Est. Cost $105.71 Unrealized —

SHV ISHARES TR 10.3%

Value ($000) $120,395 Shares 1,090,337 Est. Cost $110.63 Unrealized —

INDA ISHARES TR 7.7%

Value ($000) $89,763 Shares 1,958,174 Est. Cost $45.66 Unrealized —

SDY SPDR SER TR 5.8%

Value ($000) $67,794 Shares 525,047 Est. Cost $129.12 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 2.5%

Value ($000) $28,736 Shares 2,043,798 Est. Cost $15.91 Unrealized —

SUSA ISHARES TR 0.8%

Value ($000) $8,937 Shares 84,114 Est. Cost $97.39 Unrealized —

XAR SPDR SER TR 0.6%

Value ($000) $6,748 Shares 57,937 Est. Cost $119.27 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $6,253 Shares 54,370 Est. Cost $118.13 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value ($000) $6,213 Shares 121,032 Est. Cost $51.57 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $4,000 Shares 123,864 Est. Cost $34.21 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $3,115 Shares 75,623 Est. Cost $40.60 Unrealized —

USIG ISHARES TR 0.3%

Value ($000) $3,112 Shares 52,100 Est. Cost $60.71 Unrealized —

KRBN KRANESHARES TR 0.2%

Value ($000) $2,085 Shares 40,961 Est. Cost $39.32 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,643 Shares 47,610 Est. Cost $26.01 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $1,421 Shares 61,311 Est. Cost $23.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,027 Shares 8,856 Est. Cost $101.83 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,021 Shares 49,357 Est. Cost $20.96 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $912 Shares 23,086 Est. Cost $39.50 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $847 Shares 25,464 Est. Cost $33.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $838 Shares 10,795 Est. Cost $79.23 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value ($000) $763 Shares 6,800 Est. Cost $68.14 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $728 Shares 4,948 Est. Cost $147.13 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $727 Shares 11,996 Est. Cost $60.60 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $725 Shares 14,390 Est. Cost $50.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $716 Shares 33,308 Est. Cost $21.05 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $656 Shares 20,482 Est. Cost $34.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $619 Shares 1,195 Est. Cost $484.98 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $567 Shares 13,050 Est. Cost $39.70 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $391 Shares 11,225 Est. Cost $33.71 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $276 Shares 9,648 Est. Cost $30.79 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $249 Shares 4,522 Est. Cost $56.50 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $234 Shares 7,128 Est. Cost $33.33 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $233 Shares 2,039 Est. Cost $109.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $228 Shares 479 Est. Cost $427.97 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $222 Shares 1,301 Est. Cost $170.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	10,574,433	$192,243	16.5%	$16.05	—	SPDR GLD MINIS	98149E204
SPIP	SPDR SER TR	5,620,646	$177,050	15.2%	$31.32	—	PORTFLI TIPS ETF	78464A656
IVV	ISHARES TR	362,166	$172,750	14.8%	$305.60	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	4,982,534	$132,934	11.4%	$26.39	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	1,231,827	$130,426	11.2%	$105.71	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	1,090,337	$120,395	10.3%	$110.63	—	SHORT TREAS BD	464288679
INDA	ISHARES TR	1,958,174	$89,763	7.7%	$45.66	—	MSCI INDIA ETF	46429B598
SDY	SPDR SER TR	525,047	$67,794	5.8%	$129.12	—	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,043,798	$28,736	2.5%	$15.91	—	OPTIMUM YIELD	46090F100
SUSA	ISHARES TR	84,114	$8,937	0.8%	$97.39	—	MSCI USA ESG SLC	464288802
XAR	SPDR SER TR	57,937	$6,748	0.6%	$119.27	—	AEROSPACE DEF	78464A631
IEF	ISHARES TR	54,370	$6,253	0.5%	$118.13	—	BARCLAYS 7 10 YR	464287440
USTB	VICTORY PORTFOLIOS II	121,032	$6,213	0.5%	$51.57	—	VICTORYSHS SHORT	92647N535
NUEM	NUSHARES ETF TR	123,864	$4,000	0.3%	$34.21	—	NUVEEN ESG EMRGN	67092P888
USHY	ISHARES TR	75,623	$3,115	0.3%	$40.60	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	52,100	$3,112	0.3%	$60.71	—	USD INV GRDE ETF	464288620
KRBN	KRANESHARES TR	40,961	$2,085	0.2%	$39.32	—	GLOBAL CARB STRA	500767678
—	ISHARES INC	47,610	$1,643	0.1%	$26.01	—	MSCI FRONTIER	464286145
MBSD	FLEXSHARES TR	61,311	$1,421	0.1%	$23.86	—	DISCP DUR MBS	33939L779
VNQ	VANGUARD INDEX FDS	8,856	$1,027	0.1%	$101.83	—	REAL ESTATE ETF	922908553
CEFS	EXCHANGE LISTED FDS TR	49,357	$1,021	0.1%	$20.96	—	SABA INT RATE	30151E806
GUNR	FLEXSHARES TR	23,086	$912	0.1%	$39.50	—	MORNSTAR UPSTR	33939L407
SPD	SIMPLIFY EXCHANGE TRADED FUN	25,464	$847	0.1%	$33.26	—	US EQT PLS DWNSD	82889N202
VWOB	VANGUARD WHITEHALL FDS	10,795	$838	0.1%	$79.23	—	EMERG MKT BD ETF	921946885
REMX	VANECK ETF TRUST	6,800	$763	0.1%	$68.14	—	RARE EARTH/STRTG	92189H805
VTV	VANGUARD INDEX FDS	4,948	$728	0.1%	$147.13	—	VALUE ETF	922908744
EMXC	ISHARES INC	11,996	$727	0.1%	$60.60	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	14,390	$725	0.1%	$50.38	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	33,308	$716	0.1%	$21.05	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	20,482	$656	0.1%	$34.15	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$619	0.1%	$484.98	—	UTSER1 S&PDCRP	78467Y107
PIO	INVESCO EXCH TRADED FD TR II	13,050	$567	0.0%	$39.70	—	GLOBAL WATER	46138E651
IAU	ISHARES GOLD TR	11,225	$391	0.0%	$33.71	—	ISHARES NEW	464285204
—	KRANESHARES TR	9,648	$276	0.0%	$30.79	—	MSCI ALL CHINA	500767801
BBJP	J P MORGAN EXCHANGE-TRADED F	4,522	$249	0.0%	$56.50	—	BETABULDRS JAPAN	46641Q217
EWG	ISHARES INC	7,128	$234	0.0%	$33.33	—	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	2,039	$233	0.0%	$109.16	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	479	$228	0.0%	$427.97	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,301	$222	0.0%	$170.64	—	GOLD SHS	78463V107