3EDGE Asset Management, LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$631.3B
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 2,048,400 | $141.0B | 22.33% | |
| 2 | NEARISHARES U S ETF TR | 1,229,400 | $61.8B | 9.79% | |
| 3 | TIPISHARES TR | 527,000 | $59.9B | 9.48% | |
| 4 | IAUUSDISHARES GOLD TRUST | 4,030,900 | $49.6B | 7.86% | |
| 5 | VBRVANGUARD INDEX FDS | 384,800 | $49.2B | 7.79% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 899,000 | $39.2B | 6.20% | |
| 7 | IEFISHARES TR | 343,100 | $36.5B | 5.79% | |
| 8 | EWYISHARES INC | 500,000 | $34.5B | 5.47% | Put |
| 9 | EEMISHARES TR | 750,000 | $33.6B | 5.32% | Put |
| 10 | FBNDFIDELITY | 400,500 | $20.1B | 3.19% | |
| 11 | DXJWISDOMTREE TR | 268,000 | $14.7B | 2.32% | |
| 12 | INDAISHARES TR | 440,200 | $14.5B | 2.29% | |
| 13 | FMUSDISHARES INC | 439,200 | $13.8B | 2.18% | |
| 14 | SHVISHARES TR | 100,200 | $11.1B | 1.75% | |
| 15 | ITOTISHARES TR | 118,700 | $6.8B | 1.08% | |
| 16 | AGGISHARES TR | 51,100 | $5.6B | 0.89% | |
| 17 | FEMSFIRST TR EXCH TRD ALPHA FD I | 134,400 | $5.6B | 0.88% | |
| 18 | SCJISHARES INC | 70,200 | $5.2B | 0.82% | |
| 19 | —INDEXIQ ETF TR | 191,900 | $5.2B | 0.82% | |
| 20 | —VANECK VECTORS ETF TR | 180,500 | $4.7B | 0.74% | |
| 21 | EWZISHARES INC | 89,400 | $3.7B | 0.59% | |
| 22 | —COLUMBIA ETF TR II | 185,500 | $3.6B | 0.57% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 240,300 | $3.5B | 0.56% | |
| 24 | SMINISHARES TR | 71,900 | $3.3B | 0.52% | |
| 25 | GREKUSDGLOBAL X FDS | 325,400 | $3.1B | 0.49% | |
| 26 | —COLUMBIA ETF TR II | 118,600 | $1.7B | 0.27% |