$1.29 Billion is the total value of 3EDGE Asset Management, LP's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $189,387,000 | – | 1,888,766 | +100.0% | 14.71% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $123,195,000 | +2809.7% | 1,283,420 | +3001.2% | 9.57% | +2927.2% |
| Buy | LISTED FD TRteucrium agri st | $65,090,000 | +3484.3% | 1,849,135 | +3506.7% | 5.05% | +3643.7% | |
| USDU | New | WISDOMTREE TRblmbg us bull | $63,047,000 | – | 2,117,088 | +100.0% | 4.90% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,554,000 | – | 38,982 | +100.0% | 0.20% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,419,000 | – | 24,925 | +100.0% | 0.11% | – |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,173,000 | – | 52,776 | +100.0% | 0.09% | – | |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,157,000 | – | 27,812 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,158,000 | – | 28,341 | +100.0% | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,135,000 | – | 12,390 | +100.0% | 0.09% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $1,115,000 | – | 7,804 | +100.0% | 0.09% | – | |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,058,000 | +13.2% | 52,349 | +18.9% | 0.08% | +17.1% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $1,007,000 | – | 23,640 | +100.0% | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $946,000 | – | 33,054 | +100.0% | 0.07% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $843,000 | +38.0% | 50,579 | +42.5% | 0.06% | +41.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $772,000 | – | 9,506 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $773,000 | – | 32,032 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $705,000 | – | 24,401 | +100.0% | 0.06% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $599,000 | +10.1% | 7,188 | +14.6% | 0.05% | +14.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $465,000 | – | 24,357 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,000 | +32.7% | 1,012 | +40.4% | 0.03% | +40.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $323,000 | +46.8% | 15,101 | +59.7% | 0.02% | +56.2% |
| AAPL | New | APPLE INC | $235,000 | – | 1,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 25.7% |
| ISHARES TR | 24 | Q2 2024 | 9.6% |
| ISHARES TR | 23 | Q2 2024 | 18.5% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 19 | Q2 2024 | 0.8% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 6.3% |
| ISHARES TR | 16 | Q2 2024 | 12.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q2 2024 | 11.2% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.