$631 Million is the total value of 3EDGE Asset Management, LP's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $59,857,000 | -1.6% | 527,000 | -1.7% | 9.48% | +4.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,657,000 | +3.9% | 268,000 | -1.2% | 2.32% | +10.2% |
| SHV | Sell | ISHARES TRshort treas bd | $11,063,000 | -56.9% | 100,200 | -56.9% | 1.75% | -54.3% |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $1,677,000 | -75.9% | 118,600 | -77.4% | 0.27% | -74.4% |
| XIVH | Exit | UBS AG LONDON BRH | $0 | – | -61,200 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -110,000 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -66,600 | -100.0% | -2.40% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -355,200 | -100.0% | -2.61% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -500,000 | -100.0% | -2.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -469,500 | -100.0% | -9.65% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,753,600 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 25.7% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 21 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 18.5% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q4 2020 | 22.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 6.3% |
| WORLD GOLD TR | 13 | Q4 2021 | 18.3% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View 3EDGE Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.