$1.31 Billion is the total value of 3EDGE Asset Management, LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $135,860,419 | – | 5,004,067 | +100.0% | 10.40% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $111,856,221 | +4.6% | 3,692,843 | +6.4% | 8.56% | +6.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $100,605,835 | +39.9% | 3,954,632 | +48.8% | 7.70% | +42.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $7,988,749 | +11.8% | 300,668 | +21.9% | 0.61% | +13.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $5,358,094 | – | 214,926 | +100.0% | 0.41% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $3,399,439 | – | 147,046 | +100.0% | 0.26% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,640,364 | +3.9% | 62,229 | +6.4% | 0.20% | +5.8% |
| ESGE | New | ISHARES INCesg awr msci em | $2,519,143 | – | 85,020 | +100.0% | 0.19% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,662,561 | – | 33,696 | +100.0% | 0.13% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,612,383 | – | 38,445 | +100.0% | 0.12% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,491,895 | +39.5% | 43,081 | +41.4% | 0.11% | +40.7% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,427,976 | -0.5% | 80,154 | +6.9% | 0.11% | +0.9% |
| EWG | New | ISHARES INCput | $1,351,920 | – | 51,600 | +100.0% | 0.10% | – |
| New | SSGA ACTIVE TRspdr blackstone | $1,313,289 | – | 48,336 | +100.0% | 0.10% | – | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,262,380 | -2.5% | 74,127 | +5.7% | 0.10% | 0.0% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $1,213,628 | +63.2% | 24,123 | +69.8% | 0.09% | +66.1% | |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $1,220,273 | +2.1% | 96,274 | +8.4% | 0.09% | +3.3% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $1,066,144 | – | 37,122 | +100.0% | 0.08% | – |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,073,606 | +6.3% | 51,765 | +7.6% | 0.08% | +7.9% | |
| Buy | BNY MELLON ETF TRUSTglobal infrasctr | $983,138 | -8.8% | 39,813 | +5.6% | 0.08% | -7.4% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $878,769 | +4.1% | 30,640 | +4.5% | 0.07% | +4.7% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $667,379 | +6.3% | 28,112 | +11.6% | 0.05% | +8.5% |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $662,895 | – | 25,944 | +100.0% | 0.05% | – | |
| Buy | PROSHARES TRbitcoin strate | $556,921 | -4.8% | 39,526 | +14.7% | 0.04% | -2.3% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $193,182 | – | 3,868 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $7,296 | – | 284 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRput | $10,052 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.