3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $1,343,454 (100.0% shares, 0.0% debt)

Holdings (39)

GLDM WORLD GOLD TR 15.8%

Value ($000) $212,643 Shares 5,527,489 Est. Cost $38.47 Unrealized —

SPIP SPDR SER TR 13.0%

Value ($000) $174,934 Shares 5,781,017 Est. Cost $31.29 Unrealized —

STIP ISHARES TR 10.6%

Value ($000) $142,236 Shares 1,355,405 Est. Cost $105.64 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 10.2%

Value ($000) $136,971 Shares 7,764,804 Est. Cost $17.18 Unrealized —

IVV ISHARES TR 10.0%

Value ($000) $134,810 Shares 297,140 Est. Cost $305.60 Unrealized —

GOVT ISHARES TR 9.4%

Value ($000) $126,715 Shares 5,086,903 Est. Cost $26.36 Unrealized —

USFR WISDOMTREE TR 8.7%

Value ($000) $117,094 Shares 2,328,841 Est. Cost $50.28 Unrealized —

SPYV SPDR SER TR 5.7%

Value ($000) $76,957 Shares 1,843,273 Est. Cost $41.75 Unrealized —

SDY SPDR SER TR 5.1%

Value ($000) $68,778 Shares 536,870 Est. Cost $129.10 Unrealized —

SHV ISHARES TR 4.8%

Value ($000) $65,091 Shares 590,392 Est. Cost $110.63 Unrealized —

INDA ISHARES TR 3.2%

Value ($000) $43,521 Shares 976,453 Est. Cost $45.66 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $6,679 Shares 68,974 Est. Cost $97.39 Unrealized —

XAR SPDR SER TR 0.4%

Value ($000) $5,268 Shares 42,255 Est. Cost $119.27 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $4,449 Shares 41,398 Est. Cost $118.13 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $2,735 Shares 71,908 Est. Cost $38.03 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,655 Shares 68,329 Est. Cost $40.60 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value ($000) $2,608 Shares 85,624 Est. Cost $34.21 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $2,592 Shares 47,085 Est. Cost $60.71 Unrealized —

KRBN KRANESHARES TR 0.2%

Value ($000) $2,408 Shares 51,612 Est. Cost $40.84 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value ($000) $1,750 Shares 16,744 Est. Cost $104.52 Unrealized —

— ISHARES INC 0.1%

Value ($000) $1,243 Shares 38,221 Est. Cost $26.01 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $1,230 Shares 55,892 Est. Cost $23.86 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $1,192 Shares 25,444 Est. Cost $40.19 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value ($000) $895 Shares 7,566 Est. Cost $73.21 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $878 Shares 44,553 Est. Cost $20.96 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $875 Shares 22,821 Est. Cost $34.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $849 Shares 37,111 Est. Cost $21.24 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $822 Shares 26,216 Est. Cost $33.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $811 Shares 5,491 Est. Cost $147.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $672 Shares 9,622 Est. Cost $79.23 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value ($000) $521 Shares 21,813 Est. Cost $23.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $466 Shares 12,655 Est. Cost $34.06 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $457 Shares 15,987 Est. Cost $28.59 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $357 Shares 5,573 Est. Cost $64.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $295 Shares 654 Est. Cost $434.15 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $281 Shares 10,800 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $252 Shares 514 Est. Cost $484.98 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value ($000) $239 Shares 9,507 Est. Cost $25.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $225 Shares 1,247 Est. Cost $170.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	5,527,489	$212,643	15.8%	$38.47	—	SPDR GLD MINIS	98149E303
SPIP	SPDR SER TR	5,781,017	$174,934	13.0%	$31.29	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	1,355,405	$142,236	10.6%	$105.64	—	0-5 YR TIPS ETF	46429B747
PDBC	INVESCO ACTIVLY MANGD ETC FD	7,764,804	$136,971	10.2%	$17.18	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	297,140	$134,810	10.0%	$305.60	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	5,086,903	$126,715	9.4%	$26.36	—	US TREAS BD ETF	46429B267
USFR	WISDOMTREE TR	2,328,841	$117,094	8.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SER TR	1,843,273	$76,957	5.7%	$41.75	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	536,870	$68,778	5.1%	$129.10	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	590,392	$65,091	4.8%	$110.63	—	SHORT TREAS BD	464288679
INDA	ISHARES TR	976,453	$43,521	3.2%	$45.66	—	MSCI INDIA ETF	46429B598
SUSA	ISHARES TR	68,974	$6,679	0.5%	$97.39	—	MSCI USA ESG SLC	464288802
XAR	SPDR SER TR	42,255	$5,268	0.4%	$119.27	—	AEROSPACE DEF	78464A631
IEF	ISHARES TR	41,398	$4,449	0.3%	$118.13	—	BARCLAYS 7 10 YR	464287440
NULV	NUSHARES ETF TR	71,908	$2,735	0.2%	$38.03	—	NUVEEN ESG LRGVL	67092P300
USHY	ISHARES TR	68,329	$2,655	0.2%	$40.60	—	BROAD USD HIGH	46435U853
NUEM	NUSHARES ETF TR	85,624	$2,608	0.2%	$34.21	—	NUVEEN ESG EMRGN	67092P888
USIG	ISHARES TR	47,085	$2,592	0.2%	$60.71	—	USD INV GRDE ETF	464288620
KRBN	KRANESHARES TR	51,612	$2,408	0.2%	$40.84	—	GLOBAL CARB STRA	500767678
MOO	VANECK ETF TRUST	16,744	$1,750	0.1%	$104.52	—	AGRIBUSINESS ETF	92189F700
—	ISHARES INC	38,221	$1,243	0.1%	$26.01	—	MSCI FRONTIER	464286145
MBSD	FLEXSHARES TR	55,892	$1,230	0.1%	$23.86	—	DISCP DUR MBS	33939L779
GUNR	FLEXSHARES TR	25,444	$1,192	0.1%	$40.19	—	MORNSTAR UPSTR	33939L407
REMX	VANECK ETF TRUST	7,566	$895	0.1%	$73.21	—	RARE EARTH/STRTG	92189H805
CEFS	EXCHANGE LISTED FDS TR	44,553	$878	0.1%	$20.96	—	SABA INT RATE	30151E806
GDX	VANECK ETF TRUST	22,821	$875	0.1%	$34.58	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	37,111	$849	0.1%	$21.24	—	ISHARES	46428Q109
SPD	SIMPLIFY EXCHANGE TRADED FUN	26,216	$822	0.1%	$33.21	—	US EQT PLS DWNSD	82889N202
VTV	VANGUARD INDEX FDS	5,491	$811	0.1%	$147.19	—	VALUE ETF	922908744
VWOB	VANGUARD WHITEHALL FDS	9,622	$672	0.1%	$79.23	—	EMERG MKT BD ETF	921946885
IJUL	INNOVATOR ETFS TR	21,813	$521	0.0%	$23.88	—	INTRNL DEV JULY	45782C722
IAU	ISHARES GOLD TR	12,655	$466	0.0%	$34.06	—	ISHARES NEW	464285204
BITO	PROSHARES TR	15,987	$457	0.0%	$28.59	—	BITCOIN STRATE	74347G440
DXJ	WISDOMTREE TR	5,573	$357	0.0%	$64.06	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	654	$295	0.0%	$434.15	—	TR UNIT	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	10,800	$281	0.0%	—	—	Put	46138B103
MDY	SPDR S&P MIDCAP 400 ETF TR	514	$252	0.0%	$484.98	—	UTSER1 S&PDCRP	78467Y107
EJUL	INNOVATOR ETFS TR	9,507	$239	0.0%	$25.14	—	EMRGNG MKT JULY	45782C714
GLD	SPDR GOLD TR	1,247	$225	0.0%	$170.64	—	GOLD SHS	78463V107