3EDGE Asset Management, LP Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$719.6B
Holdings
14
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 4,800,799 | $124.0B | 17.23% | |
| 2 | EEMISHARES TR | 2,657,500 | $114.0B | 15.85% | Put |
| 3 | GLDM1USDWORLD GOLD TR | 7,062,931 | $99.5B | 13.83% | |
| 4 | IVVISHARES TR | 305,256 | $90.0B | 12.50% | |
| 5 | TIPISHARES TR | 755,583 | $87.3B | 12.13% | |
| 6 | IEMGISHARES INC | 1,608,551 | $82.7B | 11.50% | |
| 7 | SHYISHARES TR | 680,515 | $57.7B | 8.02% | |
| 8 | IAUUSDISHARES GOLD TRUST | 2,204,020 | $29.8B | 4.13% | |
| 9 | SHVISHARES TR | 88,534 | $9.8B | 1.36% | |
| 10 | —VANECK VECTORS ETF TR | 504,657 | $7.7B | 1.07% | |
| 11 | SPYSPDR S&P 500 ETF TR | 25,000 | $7.3B | 1.02% | Call |
| 12 | GDXVANECK VECTORS ETF TR | 198,199 | $5.1B | 0.70% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 88,598 | $4.5B | 0.62% | |
| 14 | ACWIISHARES TR | 4,649 | $343.0M | 0.05% |