3EDGE Asset Management, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
20
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,159,600 | $568.3B | 44.18% | Put |
| 2 | NEARISHARES US ETF TR | 4,282,500 | $214.8B | 16.70% | |
| 3 | TIPISHARES TR | 647,100 | $73.2B | 5.69% | |
| 4 | GQ9SPDR GOLD TRUST | 491,900 | $61.9B | 4.81% | |
| 5 | JPSTJP MORGAN EXCHANGE TRADED FD | 992,500 | $49.7B | 3.86% | |
| 6 | IAUUSDISHARES GOLD TRUST | 3,656,500 | $46.5B | 3.62% | |
| 7 | IEFISHARES TR | 413,200 | $42.6B | 3.31% | |
| 8 | VBRVANGUARD INDEX FDS | 314,300 | $40.7B | 3.16% | |
| 9 | —POWERSHARES QQQ TRUST | 245,500 | $39.3B | 3.06% | |
| 10 | EEMISHARES TR | 607,500 | $29.3B | 2.28% | Put |
| 11 | SHVISHARES TR | 227,500 | $25.1B | 1.95% | |
| 12 | IEMGISHARES INC | 415,000 | $24.2B | 1.88% | |
| 13 | FBNDFIDELITY | 464,200 | $22.8B | 1.77% | |
| 14 | FMUSDISHARES INC | 482,900 | $17.0B | 1.32% | |
| 15 | COMTISHARES US ETF TR | 390,300 | $14.4B | 1.12% | |
| 16 | ITOTISHARES TR | 115,000 | $7.0B | 0.54% | |
| 17 | —INDEXIQ ETF TR | 193,000 | $5.3B | 0.41% | |
| 18 | GDXVANECK VECTORS ETF TR | 90,700 | $2.0B | 0.16% | |
| 19 | —VANECK VECTORS ETF TR | 66,800 | $1.9B | 0.14% | |
| 20 | ACWIISHARES TR | 5,400 | $391.0M | 0.03% |