3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $1.341B (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 38.9%

Value $521M Shares 10,357,545 Share Price $50.33 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%

STIP ISHARES TR 10.6%

Value $142M Shares 1,403,051 Share Price $101.43 Est. Cost/Share $105.65 Unrealized @ Report Date -4.0%

GOVT ISHARES TR 9.8%

Value $131M Shares 5,476,257 Share Price $23.90 Est. Cost/Share $25.86 Unrealized @ Report Date -7.6%

IVV ISHARES TR 8.5%

Value $113M Shares 298,859 Share Price $379.15 Est. Cost/Share $298.01 Unrealized @ Report Date +27.2%

PDBC INVESCO ACTVELY MNGD ETC FD 7.7%

Value $103M Shares 5,732,516 Share Price $18.04 Est. Cost/Share $15.98 Unrealized @ Report Date +12.9%

GLDM WORLD GOLD TR 7.7%

Value $103M Shares 2,865,845 Share Price $35.88 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%

SPIP SPDR SER TR 6.5%

Value $86.77M Shares 3,152,946 Share Price $27.52 Est. Cost/Share $31.39 Unrealized @ Report Date -12.3%

FXI ISHARES TR 4.0%

Value $53.24M Shares 1,570,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —

UUP INVESCO DB US DLR INDEX TR 2.3%

Value $31.04M Shares 1,110,208 Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%

SDY SPDR SER TR 2.1%

Value $27.81M Shares 234,322 Share Price $118.69 Est. Cost/Share $124.49 Unrealized @ Report Date -4.7%

IEF ISHARES TR 0.3%

Value $4.234M Shares 41,385 Share Price $102.31 Est. Cost/Share $118.58 Unrealized @ Report Date -13.7%

SUSA ISHARES TR 0.3%

Value $3.37M Shares 41,771 Share Price $80.68 Est. Cost/Share $93.01 Unrealized @ Report Date -13.3%

USIG ISHARES TR 0.1%

Value $1.931M Shares 37,888 Share Price $50.97 Est. Cost/Share $59.82 Unrealized @ Report Date -14.8%

SPYV SPDR SER TR 0.1%

Value $1.921M Shares 52,177 Share Price $36.82 Est. Cost/Share $41.25 Unrealized @ Report Date -10.7%

USHY ISHARES TR 0.1%

Value $1.863M Shares 53,822 Share Price $34.61 Est. Cost/Share $40.10 Unrealized @ Report Date -13.7%

TILL LISTED FD TR 0.1%

Value $1.816M Shares 51,270 Share Price $35.42 Est. Cost/Share $38.63 Unrealized @ Report Date -8.3%

MLPX GLOBAL X FDS 0.1%

Value $1.477M Shares 38,759 Share Price $38.11 Est. Cost/Share $42.13 Unrealized @ Report Date -9.5%

NULV NUSHARES ETF TR 0.1%

Value $1.366M Shares 40,916 Share Price $33.39 Est. Cost/Share $37.58 Unrealized @ Report Date -11.2%

KRBN KRANESHARES TR 0.1%

Value $1.112M Shares 22,598 Share Price $49.21 Est. Cost/Share $38.47 Unrealized @ Report Date +28.0%

MBSD FLEXSHARES TR 0.1%

Value $935K Shares 44,034 Share Price $21.23 Est. Cost/Share $23.90 Unrealized @ Report Date -11.2%

SPYM SPDR SER TR 0.1%

Value $887K Shares 20,000 Share Price $44.35 Est. Cost/Share $48.19 Unrealized @ Report Date -8.0%

GUNR FLEXSHARES TR 0.1%

Value $781K Shares 19,695 Share Price $39.65 Est. Cost/Share $39.11 Unrealized @ Report Date +1.4%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $680K Shares 25,683 Share Price $26.48 Est. Cost/Share $32.13 Unrealized @ Report Date -17.6%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $611K Shares 35,500 Share Price $17.21 Est. Cost/Share $20.58 Unrealized @ Report Date -16.3%

DVYE ISHARES INC 0.0%

Value $580K Shares 21,810 Share Price $26.59 Est. Cost/Share $29.94 Unrealized @ Report Date -11.2%

REMX VANECK ETF TRUST 0.0%

Value $544K Shares 6,271 Share Price $86.75 Est. Cost/Share $60.81 Unrealized @ Report Date +42.7%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $497K Shares 8,110 Share Price $61.28 Est. Cost/Share $77.29 Unrealized @ Report Date -20.7%

BCI ABRDN ETFS 0.0%

Value $469K Shares 17,266 Share Price $27.16 Est. Cost/Share $29.86 Unrealized @ Report Date -9.1%

— KRANESHARES TR 0.0%

Value $448K Shares 17,500 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TR 0.0%

Value $378K Shares 16,624 Share Price $22.74 Est. Cost/Share $23.98 Unrealized @ Report Date -5.2%

BITO PROSHARES TR 0.0%

Value $376K Shares 32,379 Share Price $11.61 Est. Cost/Share $23.07 Unrealized @ Report Date -49.7%

IAU ISHARES GOLD TR 0.0%

Value $283K Shares 8,261 Share Price $34.26 Est. Cost/Share $34.67 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $272K Shares 721 Share Price $377.25 Est. Cost/Share $423.43 Unrealized @ Report Date -10.9%

DXJ WISDOMTREE TR 0.0%

Value $263K Shares 4,216 Share Price $62.38 * Est. Cost/Share $188.23 Unrealized @ Report Date -0.5%

EMLC VANECK ETF TRUST 0.0%

Value $256K Shares 10,462 Share Price $24.47 Est. Cost/Share $25.37 Unrealized @ Report Date -3.5%

EJUL INNOVATOR ETFS TR 0.0%

Value $220K Shares 9,458 Share Price $23.26 Est. Cost/Share $25.30 Unrealized @ Report Date -8.2%

SPYM SPDR SER TR 0.0%

Value $78,000 Shares 1,767 Share Price $44.14 Est. Cost/Share $48.19 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	10,357,545	$521M	38.9%	$50.33	$50.32	+0.0%	FLOATNG RAT TREA	97717Y527
STIP	ISHARES TR	1,403,051	$142M	10.6%	$101.43	$105.65	-4.0%	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	5,476,257	$131M	9.8%	$23.90	$25.86	-7.6%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	298,859	$113M	8.5%	$379.15	$298.01	+27.2%	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTVELY MNGD ETC FD	5,732,516	$103M	7.7%	$18.04	$15.98	+12.9%	OPTIMUM YIELD	46090F100
GLDM	WORLD GOLD TR	2,865,845	$103M	7.7%	$35.88	$37.34	-3.9%	SPDR GLD MINIS	98149E303
SPIP	SPDR SER TR	3,152,946	$86.77M	6.5%	$27.52	$31.39	-12.3%	PORTFLI TIPS ETF	78464A656
FXI	ISHARES TR	1,570,000	$53.24M	4.0%	$33.91	—	—	Call	464287184
UUP	INVESCO DB US DLR INDEX TR	1,110,208	$31.04M	2.3%	$27.96	$27.42	+2.0%	BULLISH FD	46141D203
SDY	SPDR SER TR	234,322	$27.81M	2.1%	$118.69	$124.49	-4.7%	S&P DIVID ETF	78464A763
IEF	ISHARES TR	41,385	$4.234M	0.3%	$102.31	$118.58	-13.7%	7-10 YR TRSY BD	464287440
SUSA	ISHARES TR	41,771	$3.37M	0.3%	$80.68	$93.01	-13.3%	MSCI USA ESG SLC	464288802
USIG	ISHARES TR	37,888	$1.931M	0.1%	$50.97	$59.82	-14.8%	USD INV GRDE ETF	464288620
SPYV	SPDR SER TR	52,177	$1.921M	0.1%	$36.82	$41.25	-10.7%	PRTFLO S&P500 VL	78464A508
USHY	ISHARES TR	53,822	$1.863M	0.1%	$34.61	$40.10	-13.7%	BROAD USD HIGH	46435U853
TILL	LISTED FD TR	51,270	$1.816M	0.1%	$35.42	$38.63	-8.3%	TEUCRIUM AGRI ST	53656F144
MLPX	GLOBAL X FDS	38,759	$1.477M	0.1%	$38.11	$42.13	-9.5%	GLB X MLP ENRG I	37954Y293
NULV	NUSHARES ETF TR	40,916	$1.366M	0.1%	$33.39	$37.58	-11.2%	NUVEEN ESG LRGVL	67092P300
KRBN	KRANESHARES TR	22,598	$1.112M	0.1%	$49.21	$38.47	+28.0%	GLOBAL CARB STRA	500767678
MBSD	FLEXSHARES TR	44,034	$935K	0.1%	$21.23	$23.90	-11.2%	DISCP DUR MBS	33939L779
SPYM	SPDR SER TR	20,000	$887K	0.1%	$44.35	$48.19	-8.0%	Put	78464A854
GUNR	FLEXSHARES TR	19,695	$781K	0.1%	$39.65	$39.11	+1.4%	MORNSTAR UPSTR	33939L407
SPD	SIMPLIFY EXCHANGE TRADED FUN	25,683	$680K	0.1%	$26.48	$32.13	-17.6%	US EQT PLS DWNSD	82889N202
CEFS	EXCHANGE LISTED FDS TR	35,500	$611K	0.0%	$17.21	$20.58	-16.3%	SABA INT RATE	30151E806
DVYE	ISHARES INC	21,810	$580K	0.0%	$26.59	$29.94	-11.2%	EM MKTS DIV ETF	464286319
REMX	VANECK ETF TRUST	6,271	$544K	0.0%	$86.75	$60.81	+42.7%	RARE EARTH/STRTG	92189H805
VWOB	VANGUARD WHITEHALL FDS	8,110	$497K	0.0%	$61.28	$77.29	-20.7%	EM MK GOV BD ETF	921946885
BCI	ABRDN ETFS	17,266	$469K	0.0%	$27.16	$29.86	-9.1%	BBRG ALL COMD K1	003261104
—	KRANESHARES TR	17,500	$448K	0.0%	$25.60	$25.60	—	MSCI ALL CHINA	500767801
IJUL	INNOVATOR ETFS TR	16,624	$378K	0.0%	$22.74	$23.98	-5.2%	INTRNL DEV JULY	45782C722
BITO	PROSHARES TR	32,379	$376K	0.0%	$11.61	$23.07	-49.7%	BITCOIN STRATE	74347G440
IAU	ISHARES GOLD TR	8,261	$283K	0.0%	$34.26	$34.67	-1.0%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	721	$272K	0.0%	$377.25	$423.43	-10.9%	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,216	$263K	0.0%	$62.38 *	$188.23	-0.5%	JAPN HEDGE EQT	97717W851
EMLC	VANECK ETF TRUST	10,462	$256K	0.0%	$24.47	$25.37	-3.5%	JP MRGAN EM LOC	92189H300
EJUL	INNOVATOR ETFS TR	9,458	$220K	0.0%	$23.26	$25.30	-8.2%	EMRGNG MKT JULY	45782C714
SPYM	SPDR SER TR	1,767	$78,000	0.0%	$44.14	$48.19	-8.0%	PORTFOLIO S&P500	78464A854