13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 46 holding rows worth $1,286,654,153.
- Accession
- 0001172661-23-000172
- Filer
- CIK 1665605
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $1,286,654,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,654,153 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,994,892 | $452,173,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,286,908 | $229,010,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261,663 | $100,533,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 768,852 | $74,547,903 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 745,945 | $71,446,567 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,815,540 | $63,925,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,715,864 | $56,554,870 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,515,286 | $54,838,200 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,205,503 | $51,873,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,209,926 | $50,209,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225,874 | $28,259,102 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,046,165 | $15,462,318 | dollars as filed | |
| VTI | 922908769 | COM | 38,673 | $7,393,891 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98,803 | $4,693,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 88,898 | $2,261,565 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,562 | $1,939,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,615 | $1,754,490 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,925 | $1,574,261 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 51,212 | $1,250,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 34,663 | $1,116,842 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 58,499 | $1,113,821 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,736 | $974,645 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 22,739 | $969,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,942 | $964,329 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,303 | $910,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,470 | $878,123 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 49,554 | $855,116 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,369 | $843,805 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 32,933 | $815,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,616 | $782,986 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 37,958 | $773,199 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,869 | $720,440 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,265 | $666,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,188 | $547,438 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 18,456 | $515,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,898 | $510,108 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,173 | $450,294 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,000 | $449,856 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,075 | $411,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,031 | $344,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,698 | $302,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,963 | $271,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,419 | $254,962 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,266 | $216,741 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,300 | $212,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,811 | $81,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000172 | this filing | 2023-01-13 | acceptance time not in the bulk data set |