3EDGE Asset Management, LP Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$669.4B
Holdings
25
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1,776,700 | $116.4B | 17.38% | |
| 2 | FEZSPDR INDEX SHS FDS | 2,253,600 | $86.7B | 12.95% | Call |
| 3 | —POWERSHARES QQQ TRUST | 469,500 | $64.6B | 9.65% | |
| 4 | TIPISHARES TR | 536,200 | $60.8B | 9.09% | |
| 5 | NEARISHARES U S ETF TR | 891,600 | $44.8B | 6.70% | |
| 6 | VBRVANGUARD INDEX FDS | 358,500 | $44.1B | 6.58% | |
| 7 | IAUUSDISHARES GOLD TRUST | 3,176,800 | $37.9B | 5.67% | |
| 8 | EWYISHARES | 500,000 | $33.9B | 5.06% | Put |
| 9 | IEFISHARES TR | 258,600 | $27.6B | 4.12% | |
| 10 | SHVISHARES TR | 232,700 | $25.7B | 3.83% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 355,200 | $17.5B | 2.61% | |
| 12 | SPYSPDR S&P 500 ETF TR | 66,600 | $16.1B | 2.40% | |
| 13 | DXJWISDOMTREE TR | 271,300 | $14.1B | 2.11% | |
| 14 | INDAISHARES TR | 414,500 | $13.3B | 1.99% | |
| 15 | GQ9SPDR GOLD TRUST | 110,000 | $13.0B | 1.94% | Call |
| 16 | FMUSDISHARES | 412,400 | $11.8B | 1.76% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 264,700 | $10.8B | 1.61% | |
| 18 | —COLUMBIA ETF TR II | 525,500 | $7.0B | 1.04% | |
| 19 | AGGISHARES TR | 48,000 | $5.3B | 0.79% | |
| 20 | —COLUMBIA ETF TR II | 185,500 | $3.6B | 0.53% | |
| 21 | —UBS AG LONDON BRH | 61,200 | $3.4B | 0.51% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 240,300 | $3.3B | 0.49% | |
| 23 | —VANECK VECTORS ETF TR | 180,500 | $3.2B | 0.47% | |
| 24 | SMINISHARES TR | 69,400 | $3.1B | 0.46% | |
| 25 | GREKUSDGLOBAL X FDS | 169,200 | $1.7B | 0.26% |