3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $1,287,856 (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 36.1%

Value ($000) $465,379 Shares 9,255,746 Est. Cost $50.32 Unrealized —

SGOV ISHARES TR 14.7%

Value ($000) $189,387 Shares 1,888,766 Est. Cost $100.27 Unrealized —

STIP ISHARES TR 9.9%

Value ($000) $127,523 Shares 1,326,840 Est. Cost $105.50 Unrealized —

IEF ISHARES TR 9.6%

Value ($000) $123,195 Shares 1,283,420 Est. Cost $96.70 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $102,697 Shares 286,344 Est. Cost $305.60 Unrealized —

TILL LISTED FD TR 5.1%

Value ($000) $65,090 Shares 1,849,135 Est. Cost $35.21 Unrealized —

USDU WISDOMTREE TR 4.9%

Value ($000) $63,047 Shares 2,117,088 Est. Cost $29.78 Unrealized —

GLDM WORLD GOLD TR 3.9%

Value ($000) $50,857 Shares 1,542,061 Est. Cost $38.47 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.6%

Value ($000) $33,037 Shares 1,095,738 Est. Cost $27.96 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $25,802 Shares 231,404 Est. Cost $129.10 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $18,277 Shares 1,129,582 Est. Cost $17.18 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $3,062 Shares 40,332 Est. Cost $97.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,554 Shares 38,982 Est. Cost $65.52 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $1,419 Shares 24,925 Est. Cost $56.93 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $1,173 Shares 52,776 Est. Cost $22.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,158 Shares 28,341 Est. Cost $40.86 Unrealized —

SHYL DBX ETF TR 0.1%

Value ($000) $1,157 Shares 27,812 Est. Cost $41.60 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $1,135 Shares 12,390 Est. Cost $91.61 Unrealized —

GLDI CREDIT SUISSE AG NASSAU BRH 0.1%

Value ($000) $1,115 Shares 7,804 Est. Cost $142.88 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value ($000) $1,058 Shares 52,349 Est. Cost $23.28 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $1,007 Shares 23,640 Est. Cost $42.60 Unrealized —

PJUL INNOVATOR ETFS TR 0.1%

Value ($000) $946 Shares 33,054 Est. Cost $28.62 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $937 Shares 30,346 Est. Cost $38.03 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $843 Shares 50,579 Est. Cost $19.68 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $773 Shares 32,032 Est. Cost $24.13 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $772 Shares 9,506 Est. Cost $81.21 Unrealized —

KRBN KRANESHARES TR 0.1%

Value ($000) $718 Shares 19,290 Est. Cost $40.84 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $705 Shares 24,401 Est. Cost $28.89 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $599 Shares 7,188 Est. Cost $74.50 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $465 Shares 24,357 Est. Cost $19.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $361 Shares 1,012 Est. Cost $408.12 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $323 Shares 12,500 Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value ($000) $323 Shares 15,101 Est. Cost $23.74 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value ($000) $318 Shares 14,942 Est. Cost $23.88 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $235 Shares 1,700 Est. Cost $154.28 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value ($000) $208 Shares 3,379 Est. Cost $64.06 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $201 Shares 16,755 Est. Cost $19.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	9,255,746	$465,379	36.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	1,888,766	$189,387	14.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	1,326,840	$127,523	9.9%	$105.50	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	1,283,420	$123,195	9.6%	$96.70	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	286,344	$102,697	8.0%	$305.60	—	CORE S&P500 ETF	464287200
TILL	LISTED FD TR	1,849,135	$65,090	5.1%	$35.21	—	TEUCRIUM AGRI ST	53656F144
USDU	WISDOMTREE TR	2,117,088	$63,047	4.9%	$29.78	—	BLMBG US BULL	97717W471
GLDM	WORLD GOLD TR	1,542,061	$50,857	3.9%	$38.47	—	SPDR GLD MINIS	98149E303
UUP	INVESCO DB US DLR INDEX TR	1,095,738	$33,037	2.6%	$27.96	—	BULLISH FD	46141D203
SDY	SPDR SER TR	231,404	$25,802	2.0%	$129.10	—	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	1,129,582	$18,277	1.4%	$17.18	—	OPTIMUM YIELD	46090F100
SUSA	ISHARES TR	40,332	$3,062	0.2%	$97.39	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	38,982	$2,554	0.2%	$65.52	—	SBI INT-UTILS	81369Y886
DFJ	WISDOMTREE TR	24,925	$1,419	0.1%	$56.93	—	JP SMALLCP DIV	97717W836
FGDL	FRANKLIN TEMPLETON HOLDINGS	52,776	$1,173	0.1%	$22.23	—	RESPBLY SRCD GLD	35473M105
SRLN	SSGA ACTIVE ETF TR	28,341	$1,158	0.1%	$40.86	—	BLACKSTONE SENR	78467V608
SHYL	DBX ETF TR	27,812	$1,157	0.1%	$41.60	—	XTRACKERS SHRT	233051283
BIL	SPDR SER TR	12,390	$1,135	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
GLDI	CREDIT SUISSE AG NASSAU BRH	7,804	$1,115	0.1%	$142.88	—	X LINK GOLD SHS	22542D233
MBSD	FLEXSHARES TR	52,349	$1,058	0.1%	$23.28	—	DISCP DUR MBS	33939L779
HYDB	ISHARES TR	23,640	$1,007	0.1%	$42.60	—	HIGH YLD BD FCTR	46435G250
PJUL	INNOVATOR ETFS TR	33,054	$946	0.1%	$28.62	—	US EQTY PWR BUF	45782C813
NULV	NUSHARES ETF TR	30,346	$937	0.1%	$38.03	—	NUVEEN ESG LRGVL	67092P300
CEFS	EXCHANGE LISTED FDS TR	50,579	$843	0.1%	$19.68	—	SABA INT RATE	30151E806
GDX	VANECK ETF TRUST	32,032	$773	0.1%	$24.13	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	9,506	$772	0.1%	$81.21	—	1 3 YR TREAS BD	464287457
KRBN	KRANESHARES TR	19,290	$718	0.1%	$40.84	—	GLOBAL CARB STRA	500767678
SPTS	SPDR SER TR	24,401	$705	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
REMX	VANECK ETF TRUST	7,188	$599	0.0%	$74.50	—	RARE EARTH/STRTG	92189H805
ICLN	ISHARES TR	24,357	$465	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,012	$361	0.0%	$408.12	—	TR UNIT	78462F103
FXI	ISHARES TR	12,500	$323	0.0%	—	—	Call	464287184
EJUL	INNOVATOR ETFS TR	15,101	$323	0.0%	$23.74	—	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TR	14,942	$318	0.0%	$23.88	—	INTRNL DEV JULY	45782C722
AAPL	APPLE INC	1,700	$235	0.0%	$154.28	0.0%	COM	037833100
DXJ	WISDOMTREE TR	3,379	$208	0.0%	$64.06	—	JAPN HEDGE EQT	97717W851
BITO	PROSHARES TR	16,755	$201	0.0%	$19.99	—	BITCOIN STRATE	74347G440