3EDGE Asset Management, LP Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$880.6B
Holdings
36
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,037,226 | $179.4B | 20.37% | |
| 2 | IEMGISHARES INC | 3,107,498 | $164.1B | 18.63% | |
| 3 | GLDM1USDWORLD GOLD TR | 8,551,837 | $160.8B | 18.26% | |
| 4 | IVVISHARES TR | 321,042 | $107.9B | 12.25% | |
| 5 | AQLTISHARES TR | 2,587,729 | $72.3B | 8.21% | |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,376,830 | $59.8B | 6.79% | |
| 7 | SHVISHARES TR | 357,684 | $39.6B | 4.50% | |
| 8 | SHYISHARES TR | 362,762 | $31.4B | 3.56% | |
| 9 | IEFISHARES TR | 246,315 | $30.0B | 3.41% | |
| 10 | IAUUSDISHARES GOLD TRUST | 986,680 | $17.8B | 2.02% | |
| 11 | —J P MORGAN EXCHANGE-TRADED F | 71,925 | $1.8B | 0.20% | |
| 12 | USIGISHARES TR | 23,707 | $1.4B | 0.16% | |
| 13 | DFJWISDOMTREE TR | 18,196 | $1.3B | 0.14% | |
| 14 | SLVISHARES SILVER TR | 58,569 | $1.3B | 0.14% | Call |
| 15 | FMUSDISHARES INC | 38,099 | $975.0M | 0.11% | |
| 16 | NUDMNUSHARES ETF TR | 36,965 | $945.0M | 0.11% | |
| 17 | DIVOAMPLIFY ETF TR | 30,510 | $930.0M | 0.11% | |
| 18 | USHYISHARES TR | 23,140 | $913.0M | 0.10% | |
| 19 | ESGEISHARES INC | 25,338 | $902.0M | 0.10% | |
| 20 | DVYEISHARES INC | 28,058 | $845.0M | 0.10% | |
| 21 | SUSAISHARES TR | 4,129 | $607.0M | 0.07% | |
| 22 | COMTISHARES U S ETF TR | 22,161 | $553.0M | 0.06% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,503 | $503.0M | 0.06% | Put |
| 24 | CWBSPDR SER TR | 7,143 | $492.0M | 0.06% | |
| 25 | PREFPRINCIPAL EXCHANGE-TRADED FD | 22,859 | $459.0M | 0.05% | |
| 26 | JEPIJ P MORGAN EXCHANGE-TRADED F | 8,580 | $458.0M | 0.05% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 5,771 | $455.0M | 0.05% | |
| 28 | EMLCVANECK VECTORS ETF TR | 14,429 | $445.0M | 0.05% | |
| 29 | MBSDFLEXSHARES TR | 18,244 | $441.0M | 0.05% | |
| 30 | EFASGLOBAL X FDS | 36,113 | $432.0M | 0.05% | |
| 31 | SMOGVANECK VECTORS ETF TR | 3,418 | $376.0M | 0.04% | |
| 32 | EWGISHARES INC | 9,110 | $265.0M | 0.03% | |
| 33 | EEMISHARES TR | 5,000 | $220.0M | 0.02% | Call |
| 34 | BCIETFS TR | 10,967 | $218.0M | 0.02% | |
| 35 | —DIREXION SHS ETF TR | 4,107 | $208.0M | 0.02% | |
| 36 | —BANK OF MONTREAL | 7,377 | $202.0M | 0.02% |