13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 13 holding rows worth $921,869,000.
- Accession
- 0001172661-18-001938
- Filer
- CIK 1665605
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13 entries on the cover page, a total value of $921,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,869,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 930,700 | $172,913,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,375,500 | $162,175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,081,500 | $154,536,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,295,700 | $79,855,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 507,700 | $70,753,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,055,700 | $63,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 211,000 | $61,342,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,005,500 | $48,815,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,970,100 | $33,948,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 419,300 | $27,941,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 543,300 | $26,409,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 766,900 | $19,237,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,900 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001938 | this filing | 2018-11-05 | acceptance time not in the bulk data set |