$947 Million is the total value of 3EDGE Asset Management, LP's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $236,060,000 | +47.4% | 5,500,000 | +34.1% | 24.94% | +47.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,790,000 | +126.7% | 428,000 | +100.4% | 12.87% | +126.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $91,791,000 | – | 1,091,200 | +100.0% | 9.70% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,874,000 | – | 310,000 | +100.0% | 9.07% | – |
| TIP | Buy | ISHARES TRtips bd etf | $85,024,000 | +8.4% | 752,000 | +5.0% | 8.98% | +8.2% |
| IEMG | New | ISHARES INCcore msci emkt | $83,566,000 | – | 1,616,100 | +100.0% | 8.83% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $53,866,000 | +75.6% | 4,172,500 | +74.4% | 5.69% | +75.2% |
| GLD | New | SPDR GOLD TRUSTput | $42,582,000 | – | 350,000 | +100.0% | 4.50% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $21,468,000 | – | 80,000 | +100.0% | 2.27% | – |
| SHV | Buy | ISHARES TRshort treas bd | $19,659,000 | +2.8% | 177,800 | +2.6% | 2.08% | +2.6% |
| GLD | New | SPDR GOLD TRUSTcall | $4,270,000 | – | 40,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 25.7% |
| ISHARES TR | 24 | Q2 2024 | 9.6% |
| ISHARES TR | 23 | Q2 2024 | 18.5% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 19 | Q2 2024 | 0.8% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 6.3% |
| ISHARES TR | 16 | Q2 2024 | 12.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q2 2024 | 11.2% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.