3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $1,340,552 (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 38.9%

Value ($000) $521,295 Shares 10,357,545 Est. Cost $50.32 Unrealized —

STIP ISHARES TR 10.6%

Value ($000) $142,311 Shares 1,403,051 Est. Cost $105.50 Unrealized —

GOVT ISHARES TR 9.8%

Value ($000) $130,883 Shares 5,476,257 Est. Cost $26.18 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $113,312 Shares 298,859 Est. Cost $305.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.7%

Value ($000) $103,415 Shares 5,732,516 Est. Cost $17.18 Unrealized —

GLDM WORLD GOLD TR 7.7%

Value ($000) $102,827 Shares 2,865,845 Est. Cost $38.47 Unrealized —

SPIP SPDR SER TR 6.5%

Value ($000) $86,769 Shares 3,152,946 Est. Cost $31.29 Unrealized —

FXI ISHARES TR 4.0%

Value ($000) $53,239 Shares 1,570,000 Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.3%

Value ($000) $31,041 Shares 1,110,208 Est. Cost $27.96 Unrealized —

SDY SPDR SER TR 2.1%

Value ($000) $27,812 Shares 234,322 Est. Cost $129.10 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $4,234 Shares 41,385 Est. Cost $118.13 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $3,370 Shares 41,771 Est. Cost $97.39 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $1,931 Shares 37,888 Est. Cost $60.71 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $1,921 Shares 52,177 Est. Cost $41.75 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,863 Shares 53,822 Est. Cost $40.60 Unrealized —

TILL LISTED FD TR 0.1%

Value ($000) $1,816 Shares 51,270 Est. Cost $35.42 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $1,477 Shares 38,759 Est. Cost $38.11 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $1,366 Shares 40,916 Est. Cost $38.03 Unrealized —

KRBN KRANESHARES TR 0.1%

Value ($000) $1,112 Shares 22,598 Est. Cost $40.84 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $935 Shares 44,034 Est. Cost $23.86 Unrealized —

SPYM SPDR SER TR 0.1%

Value ($000) $887 Shares 20,000 Est. Cost $44.14 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $781 Shares 19,695 Est. Cost $40.19 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $680 Shares 25,683 Est. Cost $33.21 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $611 Shares 35,500 Est. Cost $20.96 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $580 Shares 21,810 Est. Cost $26.59 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $544 Shares 6,271 Est. Cost $73.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $497 Shares 8,110 Est. Cost $79.23 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $469 Shares 17,266 Est. Cost $27.16 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $448 Shares 17,500 Est. Cost $25.60 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value ($000) $378 Shares 16,624 Est. Cost $23.88 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $376 Shares 32,379 Est. Cost $19.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $283 Shares 8,261 Est. Cost $34.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $272 Shares 721 Est. Cost $428.87 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $263 Shares 4,216 Est. Cost $64.06 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $256 Shares 10,462 Est. Cost $24.47 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value ($000) $220 Shares 9,458 Est. Cost $25.14 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $78 Shares 1,767 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	10,357,545	$521,295	38.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
STIP	ISHARES TR	1,403,051	$142,311	10.6%	$105.50	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	5,476,257	$130,883	9.8%	$26.18	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	298,859	$113,312	8.5%	$305.60	—	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTVELY MNGD ETC FD	5,732,516	$103,415	7.7%	$17.18	—	OPTIMUM YIELD	46090F100
GLDM	WORLD GOLD TR	2,865,845	$102,827	7.7%	$38.47	—	SPDR GLD MINIS	98149E303
SPIP	SPDR SER TR	3,152,946	$86,769	6.5%	$31.29	—	PORTFLI TIPS ETF	78464A656
FXI	ISHARES TR	1,570,000	$53,239	4.0%	—	—	Call	464287184
UUP	INVESCO DB US DLR INDEX TR	1,110,208	$31,041	2.3%	$27.96	—	BULLISH FD	46141D203
SDY	SPDR SER TR	234,322	$27,812	2.1%	$129.10	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	41,385	$4,234	0.3%	$118.13	—	7-10 YR TRSY BD	464287440
SUSA	ISHARES TR	41,771	$3,370	0.3%	$97.39	—	MSCI USA ESG SLC	464288802
USIG	ISHARES TR	37,888	$1,931	0.1%	$60.71	—	USD INV GRDE ETF	464288620
SPYV	SPDR SER TR	52,177	$1,921	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
USHY	ISHARES TR	53,822	$1,863	0.1%	$40.60	—	BROAD USD HIGH	46435U853
TILL	LISTED FD TR	51,270	$1,816	0.1%	$35.42	—	TEUCRIUM AGRI ST	53656F144
MLPX	GLOBAL X FDS	38,759	$1,477	0.1%	$38.11	—	GLB X MLP ENRG I	37954Y293
NULV	NUSHARES ETF TR	40,916	$1,366	0.1%	$38.03	—	NUVEEN ESG LRGVL	67092P300
KRBN	KRANESHARES TR	22,598	$1,112	0.1%	$40.84	—	GLOBAL CARB STRA	500767678
MBSD	FLEXSHARES TR	44,034	$935	0.1%	$23.86	—	DISCP DUR MBS	33939L779
SPYM	SPDR SER TR	20,000	$887	0.1%	$44.14	—	Put	78464A854
GUNR	FLEXSHARES TR	19,695	$781	0.1%	$40.19	—	MORNSTAR UPSTR	33939L407
SPD	SIMPLIFY EXCHANGE TRADED FUN	25,683	$680	0.1%	$33.21	—	US EQT PLS DWNSD	82889N202
CEFS	EXCHANGE LISTED FDS TR	35,500	$611	0.0%	$20.96	—	SABA INT RATE	30151E806
DVYE	ISHARES INC	21,810	$580	0.0%	$26.59	—	EM MKTS DIV ETF	464286319
REMX	VANECK ETF TRUST	6,271	$544	0.0%	$73.21	—	RARE EARTH/STRTG	92189H805
VWOB	VANGUARD WHITEHALL FDS	8,110	$497	0.0%	$79.23	—	EM MK GOV BD ETF	921946885
BCI	ABRDN ETFS	17,266	$469	0.0%	$27.16	—	BBRG ALL COMD K1	003261104
—	KRANESHARES TR	17,500	$448	0.0%	$25.60	—	MSCI ALL CHINA	500767801
IJUL	INNOVATOR ETFS TR	16,624	$378	0.0%	$23.88	—	INTRNL DEV JULY	45782C722
BITO	PROSHARES TR	32,379	$376	0.0%	$19.99	—	BITCOIN STRATE	74347G440
IAU	ISHARES GOLD TR	8,261	$283	0.0%	$34.06	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	721	$272	0.0%	$428.87	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,216	$263	0.0%	$64.06	—	JAPN HEDGE EQT	97717W851
EMLC	VANECK ETF TRUST	10,462	$256	0.0%	$24.47	—	JP MRGAN EM LOC	92189H300
EJUL	INNOVATOR ETFS TR	9,458	$220	0.0%	$25.14	—	EMRGNG MKT JULY	45782C714
SPYM	SPDR SER TR	1,767	$78	0.0%	$44.14	—	PORTFOLIO S&P500	78464A854