13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 22 holding rows worth $1,286,351,000.
- Accession
- 0001172661-18-001168
- Filer
- CIK 1665605
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 22 entries on the cover page, a total value of $1,286,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,351,000 with VALUE read as thousands by filing date, 13F file number 028-17691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,734,200 | $456,354,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,282,500 | $214,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 425,400 | $111,945,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 647,100 | $73,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491,900 | $61,879,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 992,500 | $49,658,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,656,500 | $46,548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 413,200 | $42,636,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 314,300 | $40,679,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 245,500 | $39,317,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 227,500 | $25,110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 415,000 | $24,236,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 464,200 | $22,811,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 482,900 | $16,956,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,000 | $14,967,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 390,300 | $14,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,500 | $14,363,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,000 | $6,955,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 193,000 | $5,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,700 | $1,994,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 66,800 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,400 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001168 | this filing | 2018-05-15 | acceptance time not in the bulk data set |