3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $1.288B (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 36.1%

Value $465M Shares 9,255,746 Share Price $50.28 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 14.7%

Value $189M Shares 1,888,766 Share Price $100.27 Est. Cost/Share $100.12 Unrealized @ Report Date +0.2%

STIP ISHARES TR 9.9%

Value $128M Shares 1,326,840 Share Price $96.11 Est. Cost/Share $105.65 Unrealized @ Report Date -9.0%

IEF ISHARES TR 9.6%

Value $123M Shares 1,283,420 Share Price $95.99 Est. Cost/Share $102.02 Unrealized @ Report Date -5.9%

IVV ISHARES TR 8.0%

Value $103M Shares 286,344 Share Price $358.65 Est. Cost/Share $298.01 Unrealized @ Report Date +20.3%

TILL LISTED FD TR 5.1%

Value $65.09M Shares 1,849,135 Share Price $35.20 Est. Cost/Share $34.59 Unrealized @ Report Date +1.8%

USDU WISDOMTREE TR 4.9%

Value $63.05M Shares 2,117,088 Share Price $29.78 Est. Cost/Share $28.71 Unrealized @ Report Date +3.7%

GLDM WORLD GOLD TR 3.9%

Value $50.86M Shares 1,542,061 Share Price $32.98 Est. Cost/Share $37.34 Unrealized @ Report Date -11.7%

UUP INVESCO DB US DLR INDEX TR 2.6%

Value $33.04M Shares 1,095,738 Share Price $30.15 Est. Cost/Share $27.42 Unrealized @ Report Date +10.0%

SDY SPDR SER TR 2.0%

Value $25.8M Shares 231,404 Share Price $111.50 Est. Cost/Share $124.49 Unrealized @ Report Date -10.4%

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $18.28M Shares 1,129,582 Share Price $16.18 Est. Cost/Share $15.98 Unrealized @ Report Date +1.3%

SUSA ISHARES TR 0.2%

Value $3.062M Shares 40,332 Share Price $75.92 Est. Cost/Share $93.01 Unrealized @ Report Date -18.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.554M Shares 38,982 Share Price $65.52 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.6%

DFJ WISDOMTREE TR 0.1%

Value $1.419M Shares 24,925 Share Price $56.93 Est. Cost/Share $60.10 Unrealized @ Report Date -5.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $1.173M Shares 52,776 Share Price $22.23 Est. Cost/Share $23.11 Unrealized @ Report Date -3.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.158M Shares 28,341 Share Price $40.86 Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%

SHYL DBX ETF TR 0.1%

Value $1.157M Shares 27,812 Share Price $41.60 Est. Cost/Share $43.21 Unrealized @ Report Date -3.7%

BIL SPDR SER TR 0.1%

Value $1.135M Shares 12,390 Share Price $91.61 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%

GLDI CREDIT SUISSE AG NASSAU BRH 0.1%

Value $1.115M Shares 7,804 Share Price $142.88 Est. Cost/Share $148.77 Unrealized @ Report Date -4.0%

MBSD FLEXSHARES TR 0.1%

Value $1.058M Shares 52,349 Share Price $20.21 Est. Cost/Share $23.45 Unrealized @ Report Date -13.8%

HYDB ISHARES TR 0.1%

Value $1.007M Shares 23,640 Share Price $42.60 Est. Cost/Share $44.78 Unrealized @ Report Date -4.9%

PJUL INNOVATOR ETFS TR 0.1%

Value $946K Shares 33,054 Share Price $28.62 Est. Cost/Share $30.17 Unrealized @ Report Date -5.2%

NULV NUSHARES ETF TR 0.1%

Value $937K Shares 30,346 Share Price $30.88 Est. Cost/Share $37.58 Unrealized @ Report Date -17.8%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $843K Shares 50,579 Share Price $16.67 Est. Cost/Share $19.84 Unrealized @ Report Date -16.0%

GDX VANECK ETF TRUST 0.1%

Value $773K Shares 32,032 Share Price $24.13 Est. Cost/Share $25.28 Unrealized @ Report Date -4.6%

SHY ISHARES TR 0.1%

Value $772K Shares 9,506 Share Price $81.21 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

KRBN KRANESHARES TR 0.1%

Value $718K Shares 19,290 Share Price $37.22 Est. Cost/Share $38.47 Unrealized @ Report Date -3.3%

SPTS SPDR SER TR 0.1%

Value $705K Shares 24,401 Share Price $28.89 Est. Cost/Share $29.30 Unrealized @ Report Date -1.3%

REMX VANECK ETF TRUST 0.0%

Value $599K Shares 7,188 Share Price $83.33 Est. Cost/Share $64.86 Unrealized @ Report Date +28.5%

ICLN ISHARES TR 0.0%

Value $465K Shares 24,357 Share Price $19.09 Est. Cost/Share $21.31 Unrealized @ Report Date -10.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $361K Shares 1,012 Share Price $356.72 Est. Cost/Share $415.87 Unrealized @ Report Date -14.1%

FXI ISHARES TR 0.0%

Value $323K Shares 12,500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —

EJUL INNOVATOR ETFS TR 0.0%

Value $323K Shares 15,101 Share Price $21.39 Est. Cost/Share $24.40 Unrealized @ Report Date -12.2%

IJUL INNOVATOR ETFS TR 0.0%

Value $318K Shares 14,942 Share Price $21.28 Est. Cost/Share $23.98 Unrealized @ Report Date -11.3%

AAPL APPLE INC 0.0%

Value $235K Shares 1,700 Share Price $138.24 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

DXJ WISDOMTREE TR 0.0%

Value $208K Shares 3,379 Share Price $61.56 * Est. Cost/Share $188.23 Unrealized @ Report Date -1.7%

BITO PROSHARES TR 0.0%

Value $201K Shares 16,755 Share Price $12.00 Est. Cost/Share $23.07 Unrealized @ Report Date -48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	9,255,746	$465M	36.1%	$50.28	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	1,888,766	$189M	14.7%	$100.27	$100.12	+0.2%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	1,326,840	$128M	9.9%	$96.11	$105.65	-9.0%	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	1,283,420	$123M	9.6%	$95.99	$102.02	-5.9%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	286,344	$103M	8.0%	$358.65	$298.01	+20.3%	CORE S&P500 ETF	464287200
TILL	LISTED FD TR	1,849,135	$65.09M	5.1%	$35.20	$34.59	+1.8%	TEUCRIUM AGRI ST	53656F144
USDU	WISDOMTREE TR	2,117,088	$63.05M	4.9%	$29.78	$28.71	+3.7%	BLMBG US BULL	97717W471
GLDM	WORLD GOLD TR	1,542,061	$50.86M	3.9%	$32.98	$37.34	-11.7%	SPDR GLD MINIS	98149E303
UUP	INVESCO DB US DLR INDEX TR	1,095,738	$33.04M	2.6%	$30.15	$27.42	+10.0%	BULLISH FD	46141D203
SDY	SPDR SER TR	231,404	$25.8M	2.0%	$111.50	$124.49	-10.4%	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	1,129,582	$18.28M	1.4%	$16.18	$15.98	+1.3%	OPTIMUM YIELD	46090F100
SUSA	ISHARES TR	40,332	$3.062M	0.2%	$75.92	$93.01	-18.4%	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	38,982	$2.554M	0.2%	$65.52 *	$36.64	-10.6%	SBI INT-UTILS	81369Y886
DFJ	WISDOMTREE TR	24,925	$1.419M	0.1%	$56.93	$60.10	-5.3%	JP SMALLCP DIV	97717W836
FGDL	FRANKLIN TEMPLETON HOLDINGS	52,776	$1.173M	0.1%	$22.23	$23.11	-3.8%	RESPBLY SRCD GLD	35473M105
SRLN	SSGA ACTIVE ETF TR	28,341	$1.158M	0.1%	$40.86	$42.34	-3.5%	BLACKSTONE SENR	78467V608
SHYL	DBX ETF TR	27,812	$1.157M	0.1%	$41.60	$43.21	-3.7%	XTRACKERS SHRT	233051283
BIL	SPDR SER TR	12,390	$1.135M	0.1%	$91.61	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
GLDI	CREDIT SUISSE AG NASSAU BRH	7,804	$1.115M	0.1%	$142.88	$148.77	-4.0%	X LINK GOLD SHS	22542D233
MBSD	FLEXSHARES TR	52,349	$1.058M	0.1%	$20.21	$23.45	-13.8%	DISCP DUR MBS	33939L779
HYDB	ISHARES TR	23,640	$1.007M	0.1%	$42.60	$44.78	-4.9%	HIGH YLD BD FCTR	46435G250
PJUL	INNOVATOR ETFS TR	33,054	$946K	0.1%	$28.62	$30.17	-5.2%	US EQTY PWR BUF	45782C813
NULV	NUSHARES ETF TR	30,346	$937K	0.1%	$30.88	$37.58	-17.8%	NUVEEN ESG LRGVL	67092P300
CEFS	EXCHANGE LISTED FDS TR	50,579	$843K	0.1%	$16.67	$19.84	-16.0%	SABA INT RATE	30151E806
GDX	VANECK ETF TRUST	32,032	$773K	0.1%	$24.13	$25.28	-4.6%	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	9,506	$772K	0.1%	$81.21	$82.30	-1.3%	1 3 YR TREAS BD	464287457
KRBN	KRANESHARES TR	19,290	$718K	0.1%	$37.22	$38.47	-3.3%	GLOBAL CARB STRA	500767678
SPTS	SPDR SER TR	24,401	$705K	0.1%	$28.89	$29.30	-1.3%	PORTFOLIO SH TSR	78468R101
REMX	VANECK ETF TRUST	7,188	$599K	0.0%	$83.33	$64.86	+28.5%	RARE EARTH/STRTG	92189H805
ICLN	ISHARES TR	24,357	$465K	0.0%	$19.09	$21.31	-10.4%	GL CLEAN ENE ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,012	$361K	0.0%	$356.72	$415.87	-14.1%	TR UNIT	78462F103
FXI	ISHARES TR	12,500	$323K	0.0%	$25.84	—	—	Call	464287184
EJUL	INNOVATOR ETFS TR	15,101	$323K	0.0%	$21.39	$24.40	-12.2%	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TR	14,942	$318K	0.0%	$21.28	$23.98	-11.3%	INTRNL DEV JULY	45782C722
AAPL	APPLE INC	1,700	$235K	0.0%	$138.24	$154.28	-11.9%	COM	037833100
DXJ	WISDOMTREE TR	3,379	$208K	0.0%	$61.56 *	$188.23	-1.7%	JAPN HEDGE EQT	97717W851
BITO	PROSHARES TR	16,755	$201K	0.0%	$12.00	$23.07	-48.0%	BITCOIN STRATE	74347G440