$1.34 Billion is the total value of 3EDGE Asset Management, LP's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $521,295,000 | +345.2% | 10,357,545 | +344.8% | 38.89% | +346.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $142,311,000 | +0.1% | 1,403,051 | +3.5% | 10.62% | +0.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $130,883,000 | +3.3% | 5,476,257 | +7.7% | 9.76% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,312,000 | -15.9% | 298,859 | +0.6% | 8.45% | -15.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $103,415,000 | -24.5% | 5,732,516 | -26.2% | 7.71% | -24.3% |
| Sell | WORLD GOLD TRspdr gld minis | $102,827,000 | -51.6% | 2,865,845 | -48.2% | 7.67% | -51.5% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $86,769,000 | -50.4% | 3,152,946 | -45.5% | 6.47% | -50.3% |
| FXI | New | ISHARES TRcall | $53,239,000 | – | 1,570,000 | +100.0% | 3.97% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $31,041,000 | – | 1,110,208 | +100.0% | 2.32% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $27,812,000 | -59.6% | 234,322 | -56.4% | 2.08% | -59.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,234,000 | -4.8% | 41,385 | -0.0% | 0.32% | -4.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,370,000 | -49.5% | 41,771 | -39.4% | 0.25% | -49.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,931,000 | -25.5% | 37,888 | -19.5% | 0.14% | -25.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,921,000 | -97.5% | 52,177 | -97.2% | 0.14% | -97.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,863,000 | -29.8% | 53,822 | -21.2% | 0.14% | -29.8% |
| New | LISTED FD TRteucrium agri st | $1,816,000 | – | 51,270 | +100.0% | 0.14% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,477,000 | – | 38,759 | +100.0% | 0.11% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,366,000 | -50.1% | 40,916 | -43.1% | 0.10% | -50.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,112,000 | -53.8% | 22,598 | -56.2% | 0.08% | -53.6% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $935,000 | -24.0% | 44,034 | -21.2% | 0.07% | -23.9% |
| SPLG | New | SPDR SER TRput | $887,000 | – | 20,000 | +100.0% | 0.07% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $781,000 | -34.5% | 19,695 | -22.6% | 0.06% | -34.8% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $680,000 | -17.3% | 25,683 | -2.0% | 0.05% | -16.4% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $611,000 | -30.4% | 35,500 | -20.3% | 0.05% | -29.2% |
| DVYE | New | ISHARES INCem mkts div etf | $580,000 | – | 21,810 | +100.0% | 0.04% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $544,000 | -39.2% | 6,271 | -17.1% | 0.04% | -38.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $497,000 | -26.0% | 8,110 | -15.7% | 0.04% | -26.0% |
| BCI | New | ABRDN ETFS | $469,000 | – | 17,266 | +100.0% | 0.04% | – |
| KALL | New | KRANESHARES TRmsci all china | $448,000 | – | 17,500 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRbitcoin strate | $376,000 | -17.7% | 32,379 | +102.5% | 0.03% | -17.6% | |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $378,000 | -27.4% | 16,624 | -23.8% | 0.03% | -28.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $283,000 | -39.3% | 8,261 | -34.7% | 0.02% | -40.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $263,000 | -26.3% | 4,216 | -24.3% | 0.02% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $272,000 | -7.8% | 721 | +10.2% | 0.02% | -9.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $256,000 | – | 10,462 | +100.0% | 0.02% | – |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $220,000 | -7.9% | 9,458 | -0.5% | 0.02% | -11.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $78,000 | – | 1,767 | +100.0% | 0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,247 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -514 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,491 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -37,111 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -22,821 | -100.0% | -0.06% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -38,221 | -100.0% | -0.09% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -16,744 | -100.0% | -0.13% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -85,624 | -100.0% | -0.19% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -42,255 | -100.0% | -0.39% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -976,453 | -100.0% | -3.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -590,392 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.