3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $1,306,753 (100.0% shares, 0.0% debt)

Holdings (40)

XHLF BONDBLOXX ETF TRUST 27.8%

Value ($000) $363,900 Shares 7,262,028 Est. Cost $50.23 Unrealized —

USFR WISDOMTREE TR 13.0%

Value ($000) $170,237 Shares 3,380,404 Est. Cost $50.32 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $141,772 Shares 332,362 Est. Cost $334.43 Unrealized —

EJAN INNOVATOR ETFS TR 10.4%

Value ($000) $135,860 Shares 5,004,067 Est. Cost $27.15 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 8.6%

Value ($000) $111,856 Shares 3,692,843 Est. Cost $30.77 Unrealized —

IEF ISHARES TR 8.5%

Value ($000) $111,591 Shares 1,234,007 Est. Cost $97.72 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 7.7%

Value ($000) $100,606 Shares 3,954,632 Est. Cost $26.52 Unrealized —

STIP ISHARES TR 5.0%

Value ($000) $64,934 Shares 672,681 Est. Cost $102.93 Unrealized —

GLDM WORLD GOLD TR 3.9%

Value ($000) $51,111 Shares 1,415,423 Est. Cost $38.86 Unrealized —

NUDM NUSHARES ETF TR 0.6%

Value ($000) $7,989 Shares 300,668 Est. Cost $27.84 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $7,113 Shares 325,232 Est. Cost $22.86 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $5,358 Shares 214,926 Est. Cost $24.93 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $3,418 Shares 38,312 Est. Cost $95.48 Unrealized —

DVYE ISHARES INC 0.3%

Value ($000) $3,399 Shares 147,046 Est. Cost $23.12 Unrealized —

SHYL DBX ETF TR 0.2%

Value ($000) $2,640 Shares 62,229 Est. Cost $42.79 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $2,519 Shares 85,020 Est. Cost $29.63 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,663 Shares 33,696 Est. Cost $49.34 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,612 Shares 38,445 Est. Cost $41.94 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $1,494 Shares 22,678 Est. Cost $56.93 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value ($000) $1,492 Shares 43,081 Est. Cost $33.63 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,428 Shares 80,154 Est. Cost $19.00 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $1,352 Shares 51,600 Est. Cost $25.69 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $1,313 Shares 48,336 Est. Cost $27.17 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,262 Shares 74,127 Est. Cost $19.17 Unrealized —

EFAS GLOBAL X FDS 0.1%

Value ($000) $1,220 Shares 96,274 Est. Cost $13.65 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 0.1%

Value ($000) $1,214 Shares 24,123 Est. Cost $50.90 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $1,182 Shares 48,527 Est. Cost $24.86 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,074 Shares 51,765 Est. Cost $21.05 Unrealized —

OPPJ WISDOMTREE TR 0.1%

Value ($000) $1,066 Shares 37,122 Est. Cost $28.72 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $983 Shares 39,813 Est. Cost $27.86 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $879 Shares 30,640 Est. Cost $28.88 Unrealized —

IAPR INNOVATOR ETFS TR 0.1%

Value ($000) $667 Shares 28,112 Est. Cost $24.80 Unrealized —

ICLO INVESCO ACTIVELY MANAGED ETF 0.1%

Value ($000) $663 Shares 25,944 Est. Cost $25.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $567 Shares 1,335 Est. Cost $414.22 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $557 Shares 39,526 Est. Cost $15.03 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value ($000) $329 Shares 9,404 Est. Cost $32.22 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $220 Shares 6,378 Est. Cost $34.64 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $193 Shares 3,868 Est. Cost $49.94 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $10 Shares 200 Est. Cost $49.94 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $7 Shares 284 Est. Cost $25.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	7,262,028	$363,900	27.8%	$50.23	—	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	3,380,404	$170,237	13.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	332,362	$141,772	10.8%	$334.43	—	CORE S&P500 ETF	464287200
EJAN	INNOVATOR ETFS TR	5,004,067	$135,860	10.4%	$27.15	—	EMRGNG MKT JAN	45782C516
FLJH	FRANKLIN TEMPLETON ETF TR	3,692,843	$111,856	8.6%	$30.77	—	FTSE JAPAN HDG	35473P637
IEF	ISHARES TR	1,234,007	$111,591	8.5%	$97.72	—	7-10 YR TRSY BD	464287440
FLJP	FRANKLIN TEMPLETON ETF TR	3,954,632	$100,606	7.7%	$26.52	—	FTSE JAPAN ETF	35473P744
STIP	ISHARES TR	672,681	$64,934	5.0%	$102.93	—	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	1,415,423	$51,111	3.9%	$38.86	—	SPDR GLD MINIS	98149E303
NUDM	NUSHARES ETF TR	300,668	$7,989	0.6%	$27.84	—	NUVEEN ESG INTL	67092P805
GOVT	ISHARES TR	325,232	$7,113	0.5%	$22.86	—	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	214,926	$5,358	0.4%	$24.93	—	ENHANCED INM ETF	82889N632
SUSA	ISHARES TR	38,312	$3,418	0.3%	$95.48	—	MSCI USA ESG SLC	464288802
DVYE	ISHARES INC	147,046	$3,399	0.3%	$23.12	—	EM MKTS DIV ETF	464286319
SHYL	DBX ETF TR	62,229	$2,640	0.2%	$42.79	—	XTRACKERS SHRT	233051283
ESGE	ISHARES INC	85,020	$2,519	0.2%	$29.63	—	ESG AWR MSCI EM	46434G863
BBJP	J P MORGAN EXCHANGE TRADED F	33,696	$1,663	0.1%	$49.34	—	BETABULDRS JAPAN	46641Q217
MCHI	ISHARES TR	38,445	$1,612	0.1%	$41.94	—	MSCI CHINA ETF	46429B671
DFJ	WISDOMTREE TR	22,678	$1,494	0.1%	$56.93	—	JP SMALLCP DIV	97717W836
PJAN	INNOVATOR ETFS TR	43,081	$1,492	0.1%	$33.63	—	US EQTY PWR BUF	45782C508
IGLD	FIRST TR EXCHANGE-TRADED FD	80,154	$1,428	0.1%	$19.00	—	FT CBOE VEST GLD	33733E856
EWG	ISHARES INC	51,600	$1,352	0.1%	$25.69	—	Put	464286806
HYBL	SSGA ACTIVE TR	48,336	$1,313	0.1%	$27.17	—	SPDR BLACKSTONE	78470P846
CEFS	EXCHANGE LISTED FDS TR	74,127	$1,262	0.1%	$19.17	—	SABA INT RATE	30151E806
EFAS	GLOBAL X FDS	96,274	$1,220	0.1%	$13.65	—	MSCI SUPDIV EA	37954Y699
PWRD	ENGINE NO 1 ETF TRUST	24,123	$1,214	0.1%	$50.90	—	TRANSFORM CLMTE	29287L205
FGDL	FRANKLIN TEMPLETON HOLDINGS	48,527	$1,182	0.1%	$24.86	—	RESPBLY SRCD GLD	35473M105
JHPI	JOHN HANCOCK EXCHANGE TRADED	51,765	$1,074	0.1%	$21.05	—	PREFERRED INCOME	47804J776
OPPJ	WISDOMTREE TR	37,122	$1,066	0.1%	$28.72	—	JPN SCAP HDG EQT	97717W521
BKGI	BNY MELLON ETF TRUST	39,813	$983	0.1%	$27.86	—	GLOBAL INFRASCTR	09661T826
SPTS	SPDR SER TR	30,640	$879	0.1%	$28.88	—	PORTFOLIO SH TSR	78468R101
IAPR	INNOVATOR ETFS TR	28,112	$667	0.1%	$24.80	—	INTRNL DEV APRL	45782C367
ICLO	INVESCO ACTIVELY MANAGED ETF	25,944	$663	0.1%	$25.55	—	AAA CLO FLTNG RT	46090A721
SPY	SPDR S&P 500 ETF TR	1,335	$567	0.0%	$414.22	—	TR UNIT	78462F103
BITO	PROSHARES TR	39,526	$557	0.0%	$15.03	—	BITCOIN STRATE	74347G440
NULC	NUSHARES ETF TR	9,404	$329	0.0%	$32.22	—	ESG LARGE CAP	67092P862
IAU	ISHARES GOLD TR	6,378	$220	0.0%	$34.64	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	3,868	$193	0.0%	$49.94	—	PORTFOLIO S&P500	78464A854
SPYM	SPDR SER TR	200	$10	0.0%	$49.94	—	Put	78464A854
EWG	ISHARES INC	284	$7	0.0%	$25.69	—	MSCI GERMANY ETF	464286806