3EDGE Asset Management, LP
CIK 1665605 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- XHLF27.88%
- USFR13.04%
- IVV10.86%
- EJAN10.41%
- FLJH8.57%
- IEF8.55%
- FLJP7.71%
- STIP4.97%
- GLDM3.92%
- NUDM0.61%
Share classes counted separately96.52%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $363.90M | 27.88% | 7.26M shares | — | ↗▾ | |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $170.24M | 13.04% | 3.38M shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $141.77M | 10.86% | 332.36K shares | — | ↗▾ | |
| 04 | EJANINNOVATOR EMERGING MARKETS PEMRGNG MKT JAN View history and evidence | $135.86M | 10.41% | 5.00M shares | — | ↗▾ | |
| 05 | FLJHFRANKLIN FTSE JPN HEDGED ETFFTSE JAPAN HDG View history and evidence | $111.86M | 8.57% | 3.69M shares | — | ↗▾ | |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $111.59M | 8.55% | 1.23M shares | — | ↗▾ | |
| 07 | FLJPFRANKLIN FTSE JAPAN ETFFTSE JAPAN ETF View history and evidence | $100.61M | 7.71% | 3.95M shares | — | ↗▾ | |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $64.93M | 4.97% | 672.68K shares | — | ↗▾ | |
| 09 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $51.11M | 3.92% | 1.42M shares | — | ↗▾ | |
| 10 | NUDMNUVEEN ESG INTL DEVEL MRK EQNUVEEN ESG INTL View history and evidence | $7.99M | 0.61% | 300.67K shares | — | ↗▾ |
Options overlay 2
$1.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWGISHARES MSCI GERMANY ETFMSCI GERMANY ETF View history and evidence | Put | 51.60K | $1.35M | ▾ | |
SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | Put | 200 | $10.05K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | — | — | SEC filing ↗ | |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | — | — | SEC filing ↗ | |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665605 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1306753115
}Research all 40 reported holdings.
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