13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 43 holding rows worth $1,267,857,000.
- Accession
- 0001172661-21-002217
- Filer
- CIK 1665605
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $1,267,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,857,000 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 |
|---|---|---|---|---|---|---|
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,602,522 | $185,120,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,438,074 | $171,275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368,156 | $158,609,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,083,872 | $119,735,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,063,785 | $112,368,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,805,501 | $95,836,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,919,564 | $93,464,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,478,541 | $77,083,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 614,653 | $70,820,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,173,359 | $66,799,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,324,056 | $61,657,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 247,604 | $7,762,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60,025 | $7,159,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 57,710 | $5,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,700 | $3,305,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 93,064 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 49,445 | $2,972,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71,125 | $2,952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 172,655 | $2,642,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 50,046 | $2,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,315 | $1,978,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 47,893 | $1,624,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 38,821 | $1,595,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 57,251 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,425 | $1,151,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 46,964 | $999,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,907 | $907,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,736 | $841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,839 | $706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,348 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,299 | $580,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,713 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,077 | $574,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,125 | $521,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,053 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,970 | $471,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,225 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,098 | $365,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,224 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 9,435 | $291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,501 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,581 | $212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 479 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002217 | this filing | 2021-11-15 | acceptance time not in the bulk data set |