3EDGE Asset Management, LP Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
39
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 5,527,489 | $212.6B | 15.83% | |
| 2 | SPIPSPDR SER TR | 5,781,017 | $174.9B | 13.02% | |
| 3 | STIPISHARES TR | 1,355,405 | $142.2B | 10.59% | |
| 4 | PDBCINVESCO ACTIVLY MANGD ETC FD | 7,764,804 | $137.0B | 10.20% | |
| 5 | IVVISHARES TR | 297,140 | $134.8B | 10.03% | |
| 6 | AQLTISHARES TR | 5,086,903 | $126.7B | 9.43% | |
| 7 | USFRWISDOMTREE TR | 2,328,841 | $117.1B | 8.72% | |
| 8 | SPYVSPDR SER TR | 1,843,273 | $77.0B | 5.73% | |
| 9 | SDYSPDR SER TR | 536,870 | $68.8B | 5.12% | |
| 10 | SHVISHARES TR | 590,392 | $65.1B | 4.85% | |
| 11 | INDAISHARES TR | 976,453 | $43.5B | 3.24% | |
| 12 | SUSAISHARES TR | 68,974 | $6.7B | 0.50% | |
| 13 | XARSPDR SER TR | 42,255 | $5.3B | 0.39% | |
| 14 | IEFISHARES TR | 41,398 | $4.4B | 0.33% | |
| 15 | NULVNUSHARES ETF TR | 71,908 | $2.7B | 0.20% | |
| 16 | USHYISHARES TR | 68,329 | $2.7B | 0.20% | |
| 17 | NUEMNUSHARES ETF TR | 85,624 | $2.6B | 0.19% | |
| 18 | USIGISHARES TR | 47,085 | $2.6B | 0.19% | |
| 19 | KRBNKRANESHARES TR | 51,612 | $2.4B | 0.18% | |
| 20 | MOOVANECK ETF TRUST | 16,744 | $1.8B | 0.13% | |
| 21 | FMUSDISHARES INC | 38,221 | $1.2B | 0.09% | |
| 22 | MBSDFLEXSHARES TR | 55,892 | $1.2B | 0.09% | |
| 23 | GUNRFLEXSHARES TR | 25,444 | $1.2B | 0.09% | |
| 24 | REMXVANECK ETF TRUST | 7,566 | $895.0M | 0.07% | |
| 25 | CEFSEXCHANGE LISTED FDS TR | 44,553 | $878.0M | 0.07% | |
| 26 | GDXVANECK ETF TRUST | 22,821 | $875.0M | 0.07% | |
| 27 | SLVISHARES SILVER TR | 37,111 | $849.0M | 0.06% | |
| 28 | SPDSIMPLIFY EXCHANGE TRADED FUN | 26,216 | $822.0M | 0.06% | |
| 29 | VTVVANGUARD INDEX FDS | 5,491 | $811.0M | 0.06% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 9,622 | $672.0M | 0.05% | |
| 31 | IJULINNOVATOR ETFS TR | 21,813 | $521.0M | 0.04% | |
| 32 | IAU*ISHARES GOLD TR | 12,655 | $466.0M | 0.03% | |
| 33 | BITOPROSHARES TR | 15,987 | $457.0M | 0.03% | |
| 34 | DXJWISDOMTREE TR | 5,573 | $357.0M | 0.03% | |
| 35 | SPYSPDR S&P 500 ETF TR | 654 | $295.0M | 0.02% | |
| 36 | DBCINVESCO DB COMMDY INDX TRCK | 10,800 | $281.0M | 0.02% | Put |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 514 | $252.0M | 0.02% | |
| 38 | EJULINNOVATOR ETFS TR | 9,507 | $239.0M | 0.02% | |
| 39 | GQ9SPDR GOLD TR | 1,247 | $225.0M | 0.02% |