3EDGE Asset Management, LP Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$761.0B
Holdings
15
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 450,000 | $133.5B | 17.55% | Put |
| 2 | AQLTISHARES TR | 5,035,023 | $132.6B | 17.42% | |
| 3 | GLDM1USDWORLD GOLD TR | 6,805,109 | $100.0B | 13.15% | |
| 4 | IVVISHARES TR | 313,489 | $93.6B | 12.30% | |
| 5 | TIPISHARES TR | 777,699 | $90.4B | 11.88% | |
| 6 | SHYISHARES TR | 693,061 | $58.8B | 7.73% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,136,492 | $57.3B | 7.53% | |
| 8 | GQ9SPDR GOLD TRUST | 277,000 | $38.5B | 5.06% | Put |
| 9 | IAUUSDISHARES GOLD TRUST | 2,115,621 | $29.8B | 3.92% | |
| 10 | SHVISHARES TR | 100,312 | $11.1B | 1.46% | |
| 11 | GDXVANECK VECTORS ETF TR | 244,456 | $6.5B | 0.86% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 99,399 | $5.0B | 0.66% | |
| 13 | —VANECK VECTORS ETF TR | 247,298 | $3.1B | 0.41% | |
| 14 | ACWIISHARES TR | 4,483 | $331.0M | 0.04% | |
| 15 | VOOVANGUARD INDEX FDS | 1,013 | $276.0M | 0.04% |