13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 36 holding rows worth $843,348,000.
- Accession
- 0001172661-20-001565
- Filer
- CIK 1665605
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $843,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,348,000 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 Short Treasury Bond ETF | 464288679 | SHS | 1,474,179 | $163,251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503,440 | $155,910,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,967,003 | $139,026,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,442,479 | $132,178,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,188,924 | $56,593,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,942,844 | $52,671,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 956,394 | $52,525,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 249,937 | $30,460,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 328,834 | $28,480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,014,300 | $17,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,542,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 18,979 | $1,147,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,962 | $1,054,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,010 | $960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,064 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,623 | $752,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,730 | $716,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,896 | $706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,291 | $567,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 24,524 | $562,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,527 | $523,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,187 | $515,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,831 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,264 | $490,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,115 | $438,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,184 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,360 | $385,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,710 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 29,332 | $359,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,674 | $357,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,904 | $352,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,232 | $344,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,750 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $308,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 8,924 | $286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 577 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001565 | this filing | 2020-07-30 | acceptance time not in the bulk data set |