$1.34 Billion is the total value of 3EDGE Asset Management, LP's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $212,643,000 | – | 5,527,489 | +100.0% | 15.83% | – | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $174,934,000 | -1.2% | 5,781,017 | +2.9% | 13.02% | -14.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $142,236,000 | +9.1% | 1,355,405 | +10.0% | 10.59% | -5.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $136,971,000 | +376.7% | 7,764,804 | +279.9% | 10.20% | +314.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $134,810,000 | -22.0% | 297,140 | -18.0% | 10.04% | -32.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $126,715,000 | -4.7% | 5,086,903 | +2.1% | 9.43% | -17.2% |
| New | WISDOMTREE TRfloatng rat trea | $117,094,000 | – | 2,328,841 | +100.0% | 8.72% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $76,957,000 | – | 1,843,273 | +100.0% | 5.73% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $68,778,000 | +1.5% | 536,870 | +2.3% | 5.12% | -11.8% |
| SHV | Sell | ISHARES TRshort treas bd | $65,091,000 | -45.9% | 590,392 | -45.9% | 4.84% | -53.0% |
| INDA | Sell | ISHARES TRmsci india etf | $43,521,000 | -51.5% | 976,453 | -50.1% | 3.24% | -57.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $6,679,000 | -25.3% | 68,974 | -18.0% | 0.50% | -35.0% |
| XAR | Sell | SPDR SER TRaerospace def | $5,268,000 | -21.9% | 42,255 | -27.1% | 0.39% | -32.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,449,000 | -28.9% | 41,398 | -23.9% | 0.33% | -38.2% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,735,000 | – | 71,908 | +100.0% | 0.20% | – |
| USHY | Sell | ISHARES TRbroad usd high | $2,655,000 | -14.8% | 68,329 | -9.6% | 0.20% | -25.8% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $2,608,000 | -34.8% | 85,624 | -30.9% | 0.19% | -43.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,592,000 | -16.7% | 47,085 | -9.6% | 0.19% | -27.7% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,408,000 | +15.5% | 51,612 | +26.0% | 0.18% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,750,000 | – | 16,744 | +100.0% | 0.13% | – |
| FM | Sell | ISHARES INCmsci frontier | $1,243,000 | -24.3% | 38,221 | -19.7% | 0.09% | -34.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $1,230,000 | -13.4% | 55,892 | -8.8% | 0.09% | -24.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,192,000 | +30.7% | 25,444 | +10.2% | 0.09% | +14.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $895,000 | +17.3% | 7,566 | +11.3% | 0.07% | +3.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $875,000 | +33.4% | 22,821 | +11.4% | 0.06% | +16.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $878,000 | -14.0% | 44,553 | -9.7% | 0.06% | -25.3% |
| SLV | Buy | ISHARES SILVER TRishares | $849,000 | +18.6% | 37,111 | +11.4% | 0.06% | +3.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $822,000 | -3.0% | 26,216 | +3.0% | 0.06% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $811,000 | +11.4% | 5,491 | +11.0% | 0.06% | -3.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $672,000 | -19.8% | 9,622 | -10.9% | 0.05% | -30.6% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $521,000 | – | 21,813 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $466,000 | +19.2% | 12,655 | +12.7% | 0.04% | +6.1% |
| New | PROSHARES TRbitcoin strate | $457,000 | – | 15,987 | +100.0% | 0.03% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $357,000 | – | 5,573 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $295,000 | +29.4% | 654 | +36.5% | 0.02% | +10.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $281,000 | – | 10,800 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -59.3% | 514 | -57.0% | 0.02% | -64.2% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $239,000 | – | 9,507 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $225,000 | +1.4% | 1,247 | -4.2% | 0.02% | -10.5% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,039 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,128 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,522 | -100.0% | -0.02% | – |
| KALL | Exit | KRANESHARES TRmsci all china | $0 | – | -9,648 | -100.0% | -0.02% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -13,050 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -11,996 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,390 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,856 | -100.0% | -0.09% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -121,032 | -100.0% | -0.53% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,574,433 | -100.0% | -16.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.