$1.27 Billion is the total value of 3EDGE Asset Management, LP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $185,120,000 | +0.3% | 10,602,522 | +1.2% | 14.60% | +3.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $171,275,000 | -38.5% | 2,438,074 | -40.9% | 13.51% | -36.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $158,609,000 | -1.3% | 368,156 | -1.5% | 12.51% | +1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $119,735,000 | +14.1% | 1,083,872 | +14.1% | 9.44% | +17.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $112,368,000 | +134.1% | 1,063,785 | +135.6% | 8.86% | +141.2% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $95,836,000 | -3.0% | 2,805,501 | -3.2% | 7.56% | -0.1% |
| INDA | Buy | ISHARES TRmsci india etf | $93,464,000 | +61.1% | 1,919,564 | +46.4% | 7.37% | +66.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $77,083,000 | – | 2,478,541 | +100.0% | 6.08% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $70,820,000 | +6.1% | 614,653 | +6.4% | 5.59% | +9.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $66,799,000 | -42.1% | 3,173,359 | -44.7% | 5.27% | -40.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $61,657,000 | -3.6% | 2,324,056 | -3.4% | 4.86% | -0.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $7,762,000 | +18.3% | 247,604 | +19.2% | 0.61% | +21.9% |
| XAR | New | SPDR SER TRaerospace def | $7,159,000 | – | 60,025 | +100.0% | 0.56% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,537,000 | +96.1% | 57,710 | +95.2% | 0.44% | +102.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,305,000 | -39.7% | 7,700 | -39.8% | 0.26% | -37.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $3,151,000 | +199.8% | 93,064 | +228.7% | 0.25% | +211.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,972,000 | +6.4% | 49,445 | +7.3% | 0.23% | +9.3% |
| USHY | Buy | ISHARES TRbroad usd high | $2,952,000 | +7.1% | 71,125 | +7.7% | 0.23% | +10.4% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $2,642,000 | +2.4% | 172,655 | +7.7% | 0.21% | +5.6% |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,592,000 | +16.0% | 50,046 | +16.3% | 0.20% | +19.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,978,000 | – | 31,315 | +100.0% | 0.16% | – |
| FM | Sell | ISHARES INCmsci frontier | $1,624,000 | +0.7% | 47,893 | -1.5% | 0.13% | +4.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $1,595,000 | +90.6% | 38,821 | +71.5% | 0.13% | +96.9% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,345,000 | +7.6% | 57,251 | +8.1% | 0.11% | +10.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,151,000 | -6.0% | 12,425 | -6.0% | 0.09% | -3.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $999,000 | +7.2% | 46,964 | +7.3% | 0.08% | +11.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $907,000 | – | 8,907 | +100.0% | 0.07% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $841,000 | +4.3% | 10,736 | +6.3% | 0.07% | +6.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $706,000 | +19.3% | 6,839 | -1.8% | 0.06% | +24.4% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $608,000 | -80.5% | 10,348 | -81.3% | 0.05% | -79.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $579,000 | – | 9,713 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $580,000 | – | 26,299 | +100.0% | 0.05% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $574,000 | – | 23,077 | +100.0% | 0.04% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $521,000 | – | 13,125 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | – | 1,053 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $471,000 | -14.5% | 15,970 | -1.6% | 0.04% | -11.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $375,000 | +5.0% | 11,225 | +6.0% | 0.03% | +11.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $365,000 | -56.5% | 11,098 | -54.3% | 0.03% | -54.7% |
| SLV | Sell | ISHARES SILVER TRishares | $312,000 | -16.8% | 15,224 | -1.7% | 0.02% | -13.8% |
| KALL | New | KRANESHARES TRmsci all china | $291,000 | – | 9,435 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $273,000 | – | 2,501 | +100.0% | 0.02% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $212,000 | – | 2,581 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $206,000 | +0.5% | 479 | 0.0% | 0.02% | 0.0% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,655 | -100.0% | -0.03% | – |
| BCI | Exit | ETFS TR | $0 | – | -19,250 | -100.0% | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -15,300 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -13,193 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,765 | -100.0% | -0.08% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -6,244 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -54,599 | -100.0% | -0.15% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -38,000 | -100.0% | -0.22% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -974,248 | -100.0% | -2.86% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -534,449 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-11-15 |
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.