$720 Million is the total value of 3EDGE Asset Management, LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $123,957,000 | +73.4% | 4,800,799 | +69.5% | 17.23% | +128.1% |
| EEM | Sell | ISHARES TRcall | $113,175,000 | -52.1% | 2,637,500 | -52.0% | 15.73% | -36.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $99,517,000 | +84.7% | 7,062,931 | +69.3% | 13.83% | +143.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $89,974,000 | -26.1% | 305,256 | -28.7% | 12.50% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $87,262,000 | +2.6% | 755,583 | +0.5% | 12.13% | +35.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $82,744,000 | -1.0% | 1,608,551 | -0.5% | 11.50% | +30.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $57,694,000 | -37.1% | 680,515 | -37.6% | 8.02% | -17.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $29,754,000 | +3.2% | 2,204,020 | -5.4% | 4.14% | +35.7% |
| SHV | Sell | ISHARES TRshort treas bd | $9,796,000 | -50.2% | 88,534 | -50.2% | 1.36% | -34.5% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $7,666,000 | – | 504,657 | +100.0% | 1.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,325,000 | -91.5% | 25,000 | -91.9% | 1.02% | -88.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,066,000 | – | 198,199 | +100.0% | 0.70% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,482,000 | – | 88,598 | +100.0% | 0.62% | – |
| EEM | New | ISHARES TRput | $858,000 | – | 20,000 | +100.0% | 0.12% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $343,000 | -1.7% | 4,649 | -3.1% | 0.05% | +29.7% |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -2.27% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -350,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.