13F-HR/A filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-06-18, with 14 holding rows worth $946,627,000.
- Accession
- 0001172661-19-001415
- Filer
- CIK 1665605
- Filed
- 2019-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $946,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,627,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500,000 | $236,060,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428,000 | $121,790,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,091,200 | $91,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 310,000 | $85,874,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 752,000 | $85,024,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,616,100 | $83,566,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,832,300 | $71,486,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,172,500 | $53,866,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,000 | $42,582,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,329,800 | $28,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $21,468,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 177,800 | $19,659,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,270,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,800 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001223 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001415 | this filing | 2019-06-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001416 | added | 2019-06-18 | acceptance time not in the bulk data set |