3EDGE Asset Management, LP
CIK 1665605 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- XHLF15.19%
- EJAN14.21%
- IVV11.26%
- AVUV8.09%
- IEF5.74%
- DFJ5.52%
- TIP4.90%
- STIP4.74%
- GLDM4.19%
- MCHI4.06%
Share classes counted separately77.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XHLFWeight decreased · -12.69 pp27.88% → 15.19%Shares -3.37M (-46.39%)
- FLJPWeight decreased · -7.56 pp7.71% → 0.15%Shares -3.89M (-98.28%)
- DFJWeight increased · +5.41 pp0.11% → 5.52%Shares +925.61K (+4081.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $195.44M | 15.19% | 3.89M shares | 27.88% → 15.19%-12.69 pp -3.37M (-46.39%) | Reduced | ↗▾ |
| 02 | EJANINNOVATOR EMERGING MARKETS PEMRGNG MKT JAN View history and evidence | $182.93M | 14.21% | 6.38M shares | 10.41% → 14.21%+3.80 pp +1.38M (+27.51%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $144.95M | 11.26% | 303.47K shares | 10.86% → 11.26%+0.40 pp -28.89K (-8.69%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $104.07M | 8.09% | 1.16M shares | Prior unavailable +1.16M | New | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $73.84M | 5.74% | 766.03K shares | 8.55% → 5.74%-2.81 pp -467.98K (-37.92%) | Reduced | ↗▾ |
| 06 | DFJWISDOMTREE JPN S/C DVD FUNDJP SMALLCP DIV View history and evidence | $71.03M | 5.52% | 948.29K shares | 0.11% → 5.52%+5.41 pp +925.61K (+4081.54%) | Added | ↗▾ |
| 07 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $63.01M | 4.90% | 586.15K shares | Prior unavailable +586.15K | New | ↗▾ |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $60.97M | 4.74% | 618.42K shares | 4.97% → 4.74%-0.23 pp -54.27K (-8.07%) | Reduced | ↗▾ |
| 09 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $53.91M | 4.19% | 1.32M shares | 3.92% → 4.19%+0.27 pp -97.64K (-6.90%) | Reduced | ↗▾ |
| 10 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $52.22M | 4.06% | 1.28M shares | 0.12% → 4.06%+3.94 pp +1.24M (+3233.98%) | Added | ↗▾ |
Options overlay 1
$760.50K 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.60K | $760.50K | +1.60K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -3,380,404 | -$170.24M | SEC filing ↗ | SEC filing ↗ |
| FLJH FRANKLIN FTSE JPN HEDGED ETF | Non-derivative | -3,692,843 | -$111.86M | SEC filing ↗ | SEC filing ↗ |
| NUDM NUVEEN ESG INTL DEVEL MRK EQ | Non-derivative | -300,668 | -$7.99M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1287781791
}Research all 52 reported holdings.
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