3EDGE Asset Management, LP Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.3T
Holdings
40
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,125,290 | $278.6B | 21.32% | |
| 2 | GLDM1USDWORLD GOLD TR | 10,476,271 | $184.5B | 14.12% | |
| 3 | IVVISHARES TR | 373,884 | $160.7B | 12.30% | |
| 4 | PDBCINVESCO ACTIVLY MANGD ETC FD | 5,741,866 | $115.4B | 8.83% | |
| 5 | SHVISHARES TR | 949,932 | $105.0B | 8.03% | |
| 6 | DBEUDBX ETF TR | 2,897,258 | $98.8B | 7.56% | |
| 7 | IEFISHARES TR | 577,726 | $66.7B | 5.11% | |
| 8 | AQLTISHARES TR | 2,405,168 | $64.0B | 4.90% | |
| 9 | INDAISHARES TR | 1,310,922 | $58.0B | 4.44% | |
| 10 | STIPISHARES TR | 451,518 | $48.0B | 3.67% | |
| 11 | RPVINVESCO EXCHANGE TRADED FD T | 534,449 | $41.2B | 3.16% | |
| 12 | GUNRFLEXSHARES TR | 974,248 | $37.3B | 2.86% | |
| 13 | NUDMNUSHARES ETF TR | 207,743 | $6.6B | 0.50% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,279 | $5.7B | 0.44% | Put |
| 15 | BBJPJ P MORGAN EXCHANGE-TRADED F | 55,208 | $3.1B | 0.24% | |
| 16 | SUSAISHARES TR | 29,557 | $2.8B | 0.22% | |
| 17 | DFJWISDOMTREE TR | 38,000 | $2.8B | 0.21% | |
| 18 | USIGISHARES TR | 46,091 | $2.8B | 0.21% | |
| 19 | USHYISHARES TR | 66,068 | $2.8B | 0.21% | |
| 20 | EFASGLOBAL X FDS | 160,347 | $2.6B | 0.20% | |
| 21 | USTBVICTORY PORTFOLIOS II | 43,047 | $2.2B | 0.17% | |
| 22 | MLPXGLOBAL X FDS | 54,599 | $2.0B | 0.15% | |
| 23 | FMUSDISHARES INC | 48,605 | $1.6B | 0.12% | |
| 24 | MBSDFLEXSHARES TR | 52,975 | $1.3B | 0.10% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 13,225 | $1.2B | 0.09% | |
| 26 | NUEMNUSHARES ETF TR | 28,317 | $1.1B | 0.08% | |
| 27 | HEDJWISDOMTREE TR | 13,193 | $1.0B | 0.08% | |
| 28 | SMOGVANECK VECTORS ETF TR | 6,244 | $1.0B | 0.08% | |
| 29 | VBRVANGUARD INDEX FDS | 5,765 | $1.0B | 0.08% | |
| 30 | CEFSEXCHANGE LISTED FDS TR | 43,776 | $932.0M | 0.07% | |
| 31 | EWGISHARES INC | 24,258 | $839.0M | 0.06% | |
| 32 | KRBNKRANESHARES TR | 22,641 | $837.0M | 0.06% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 10,097 | $806.0M | 0.06% | |
| 34 | REMXVANECK VECTORS ETF TR | 6,965 | $592.0M | 0.05% | |
| 35 | NULVNUSHARES ETF TR | 15,300 | $578.0M | 0.04% | |
| 36 | GDXVANECK VECTORS ETF TR | 16,224 | $551.0M | 0.04% | |
| 37 | BCIETFS TR | 19,250 | $508.0M | 0.04% | |
| 38 | IEMGISHARES INC | 6,655 | $446.0M | 0.03% | |
| 39 | SLVISHARES SILVER TR | 15,482 | $375.0M | 0.03% | |
| 40 | IAU*ISHARES GOLD TR | 10,586 | $357.0M | 0.03% |