13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 40 holding rows worth $1,306,753,115.
- Accession
- 0001172661-23-003413
- Filer
- CIK 1665605
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $1,306,753,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,753,115 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,262,028 | $363,900,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,380,404 | $170,237,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332,362 | $141,772,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,004,067 | $135,860,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,692,843 | $111,856,221 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,234,007 | $111,591,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,954,632 | $100,605,835 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 672,681 | $64,933,936 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,415,423 | $51,110,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 300,668 | $7,988,749 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 325,232 | $7,112,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 214,926 | $5,358,094 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,312 | $3,418,172 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 147,046 | $3,399,439 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 62,229 | $2,640,364 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85,020 | $2,519,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,696 | $1,662,561 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,445 | $1,612,383 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,678 | $1,494,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,081 | $1,491,895 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 80,154 | $1,427,976 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,600 | $1,351,920 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 48,336 | $1,313,289 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 74,127 | $1,262,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 96,274 | $1,220,273 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 24,123 | $1,213,628 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 48,527 | $1,182,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 51,765 | $1,073,606 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 37,122 | $1,066,144 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,813 | $983,138 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,640 | $878,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,112 | $667,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 25,944 | $662,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,335 | $566,921 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,526 | $556,921 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,404 | $328,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,378 | $219,850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,868 | $193,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $10,052 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 284 | $7,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003413 | this filing | 2023-10-16 | acceptance time not in the bulk data set |