3EDGE Asset Management, LP Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$921.9B
Holdings
13
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 930,700 | $172.9B | 18.76% | |
| 2 | SLYVSPDR SERIES TRUST | 2,375,500 | $162.2B | 17.59% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,081,500 | $154.5B | 16.76% | |
| 4 | TDTFFLEXSHARES TR | 3,295,700 | $79.9B | 8.66% | |
| 5 | VBRVANGUARD INDEX FDS | 507,700 | $70.8B | 7.67% | |
| 6 | EWJISHARES INC | 1,055,700 | $63.6B | 6.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 211,000 | $61.3B | 6.65% | Call |
| 8 | AQLTISHARES TR | 2,005,500 | $48.8B | 5.30% | |
| 9 | IAUUSDISHARES GOLD TRUST | 2,970,100 | $33.9B | 3.68% | |
| 10 | ITOTISHARES TR | 419,300 | $27.9B | 3.03% | |
| 11 | FBNDFIDELITY | 543,300 | $26.4B | 2.86% | |
| 12 | WQTMWISDOMTREE TR | 766,900 | $19.2B | 2.09% | |
| 13 | ACWIISHARES TR | 4,900 | $362.0M | 0.04% |