$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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.