3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $1.343B (100.0% shares, 0.0% debt)

Holdings (39)

GLDM WORLD GOLD TR 15.8%

Value $213M Shares 5,527,489 Est. Cost $38.47 Unrealized —

SPIP SPDR SER TR 13.0%

Value $175M Shares 5,781,017 Est. Cost $31.29 Unrealized —

STIP ISHARES TR 10.6%

Value $142M Shares 1,355,405 Est. Cost $105.64 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 10.2%

Value $137M Shares 7,764,804 Est. Cost $17.18 Unrealized —

IVV ISHARES TR 10.0%

Value $135M Shares 297,140 Est. Cost $305.60 Unrealized —

GOVT ISHARES TR 9.4%

Value $127M Shares 5,086,903 Est. Cost $26.36 Unrealized —

USFR WISDOMTREE TR 8.7%

Value $117M Shares 2,328,841 Est. Cost $50.28 Unrealized —

SPYV SPDR SER TR 5.7%

Value $76.96M Shares 1,843,273 Est. Cost $41.75 Unrealized —

SDY SPDR SER TR 5.1%

Value $68.78M Shares 536,870 Est. Cost $129.10 Unrealized —

SHV ISHARES TR 4.8%

Value $65.09M Shares 590,392 Est. Cost $110.63 Unrealized —

INDA ISHARES TR 3.2%

Value $43.52M Shares 976,453 Est. Cost $45.66 Unrealized —

SUSA ISHARES TR 0.5%

Value $6.679M Shares 68,974 Est. Cost $97.39 Unrealized —

XAR SPDR SER TR 0.4%

Value $5.268M Shares 42,255 Est. Cost $119.27 Unrealized —

IEF ISHARES TR 0.3%

Value $4.449M Shares 41,398 Est. Cost $118.13 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $2.735M Shares 71,908 Est. Cost $38.03 Unrealized —

USHY ISHARES TR 0.2%

Value $2.655M Shares 68,329 Est. Cost $40.60 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value $2.608M Shares 85,624 Est. Cost $34.21 Unrealized —

USIG ISHARES TR 0.2%

Value $2.592M Shares 47,085 Est. Cost $60.71 Unrealized —

KRBN KRANESHARES TR 0.2%

Value $2.408M Shares 51,612 Est. Cost $40.84 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $1.75M Shares 16,744 Est. Cost $104.52 Unrealized —

— ISHARES INC 0.1%

Value $1.243M Shares 38,221 Est. Cost $26.01 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value $1.23M Shares 55,892 Est. Cost $23.86 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $1.192M Shares 25,444 Est. Cost $40.19 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $895K Shares 7,566 Est. Cost $73.21 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $878K Shares 44,553 Est. Cost $20.96 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $875K Shares 22,821 Est. Cost $34.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $849K Shares 37,111 Est. Cost $21.24 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $822K Shares 26,216 Est. Cost $33.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $811K Shares 5,491 Est. Cost $147.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $672K Shares 9,622 Est. Cost $79.23 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value $521K Shares 21,813 Est. Cost $23.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $466K Shares 12,655 Est. Cost $34.06 Unrealized —

BITO PROSHARES TR 0.0%

Value $457K Shares 15,987 Est. Cost $28.59 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $357K Shares 5,573 Est. Cost $64.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $295K Shares 654 Est. Cost $434.15 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $281K Shares 10,800 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $252K Shares 514 Est. Cost $484.98 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value $239K Shares 9,507 Est. Cost $25.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $225K Shares 1,247 Est. Cost $170.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	5,527,489	$213M	15.8%	$38.47	—	SPDR GLD MINIS	98149E303
SPIP	SPDR SER TR	5,781,017	$175M	13.0%	$31.29	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	1,355,405	$142M	10.6%	$105.64	—	0-5 YR TIPS ETF	46429B747
PDBC	INVESCO ACTIVLY MANGD ETC FD	7,764,804	$137M	10.2%	$17.18	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	297,140	$135M	10.0%	$305.60	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	5,086,903	$127M	9.4%	$26.36	—	US TREAS BD ETF	46429B267
USFR	WISDOMTREE TR	2,328,841	$117M	8.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SER TR	1,843,273	$76.96M	5.7%	$41.75	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	536,870	$68.78M	5.1%	$129.10	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	590,392	$65.09M	4.8%	$110.63	—	SHORT TREAS BD	464288679
INDA	ISHARES TR	976,453	$43.52M	3.2%	$45.66	—	MSCI INDIA ETF	46429B598
SUSA	ISHARES TR	68,974	$6.679M	0.5%	$97.39	—	MSCI USA ESG SLC	464288802
XAR	SPDR SER TR	42,255	$5.268M	0.4%	$119.27	—	AEROSPACE DEF	78464A631
IEF	ISHARES TR	41,398	$4.449M	0.3%	$118.13	—	BARCLAYS 7 10 YR	464287440
NULV	NUSHARES ETF TR	71,908	$2.735M	0.2%	$38.03	—	NUVEEN ESG LRGVL	67092P300
USHY	ISHARES TR	68,329	$2.655M	0.2%	$40.60	—	BROAD USD HIGH	46435U853
NUEM	NUSHARES ETF TR	85,624	$2.608M	0.2%	$34.21	—	NUVEEN ESG EMRGN	67092P888
USIG	ISHARES TR	47,085	$2.592M	0.2%	$60.71	—	USD INV GRDE ETF	464288620
KRBN	KRANESHARES TR	51,612	$2.408M	0.2%	$40.84	—	GLOBAL CARB STRA	500767678
MOO	VANECK ETF TRUST	16,744	$1.75M	0.1%	$104.52	—	AGRIBUSINESS ETF	92189F700
—	ISHARES INC	38,221	$1.243M	0.1%	$26.01	—	MSCI FRONTIER	464286145
MBSD	FLEXSHARES TR	55,892	$1.23M	0.1%	$23.86	—	DISCP DUR MBS	33939L779
GUNR	FLEXSHARES TR	25,444	$1.192M	0.1%	$40.19	—	MORNSTAR UPSTR	33939L407
REMX	VANECK ETF TRUST	7,566	$895K	0.1%	$73.21	—	RARE EARTH/STRTG	92189H805
CEFS	EXCHANGE LISTED FDS TR	44,553	$878K	0.1%	$20.96	—	SABA INT RATE	30151E806
GDX	VANECK ETF TRUST	22,821	$875K	0.1%	$34.58	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	37,111	$849K	0.1%	$21.24	—	ISHARES	46428Q109
SPD	SIMPLIFY EXCHANGE TRADED FUN	26,216	$822K	0.1%	$33.21	—	US EQT PLS DWNSD	82889N202
VTV	VANGUARD INDEX FDS	5,491	$811K	0.1%	$147.19	—	VALUE ETF	922908744
VWOB	VANGUARD WHITEHALL FDS	9,622	$672K	0.1%	$79.23	—	EMERG MKT BD ETF	921946885
IJUL	INNOVATOR ETFS TR	21,813	$521K	0.0%	$23.88	—	INTRNL DEV JULY	45782C722
IAU	ISHARES GOLD TR	12,655	$466K	0.0%	$34.06	—	ISHARES NEW	464285204
BITO	PROSHARES TR	15,987	$457K	0.0%	$28.59	—	BITCOIN STRATE	74347G440
DXJ	WISDOMTREE TR	5,573	$357K	0.0%	$64.06	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	654	$295K	0.0%	$434.15	—	TR UNIT	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	10,800	$281K	0.0%	—	—	Put	46138B103
MDY	SPDR S&P MIDCAP 400 ETF TR	514	$252K	0.0%	$484.98	—	UTSER1 S&PDCRP	78467Y107
EJUL	INNOVATOR ETFS TR	9,507	$239K	0.0%	$25.14	—	EMRGNG MKT JULY	45782C714
GLD	SPDR GOLD TR	1,247	$225K	0.0%	$170.64	—	GOLD SHS	78463V107