3EDGE Asset Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
12
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 5,500,000 | $236.1B | 23.35% | Call |
| 2 | IEMGISHARES INC | 2,652,600 | $137.2B | 13.57% | |
| 3 | IVVISHARES TR | 457,700 | $130.2B | 12.88% | |
| 4 | GLDM1USDWORLD GOLD TR | 9,725,700 | $125.6B | 12.42% | |
| 5 | SHYISHARES TR | 1,087,900 | $91.5B | 9.05% | |
| 6 | SPYSPDR S&P 500 ETF TR | 323,000 | $91.2B | 9.02% | |
| 7 | TIPISHARES TR | 749,300 | $84.7B | 8.38% | |
| 8 | AQLTISHARES TR | 3,278,000 | $82.7B | 8.18% | |
| 9 | SHVISHARES TR | 177,100 | $19.6B | 1.94% | |
| 10 | GDXVANECK VECTORS ETF TR | 342,000 | $7.7B | 0.76% | |
| 11 | GQ9SPDR GOLD TRUST | 35,000 | $4.3B | 0.42% | Call |
| 12 | ACWIISHARES TR | 4,800 | $349.0M | 0.03% |