3EDGE Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
42
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWORLD GOLD TR | 10,602,522 | $185.1B | 14.60% | |
| 2 | EWJISHARES INC | 2,438,074 | $171.3B | 13.51% | |
| 3 | IVVISHARES TR | 368,156 | $158.6B | 12.51% | |
| 4 | SHVISHARES TR | 1,083,872 | $119.7B | 9.44% | |
| 5 | STIPISHARES TR | 1,063,785 | $112.4B | 8.86% | |
| 6 | DBEUDBX ETF TR | 2,805,501 | $95.8B | 7.56% | |
| 7 | INDAISHARES TR | 1,919,564 | $93.5B | 7.37% | |
| 8 | SPIPSPDR SER TR | 2,478,541 | $77.1B | 6.08% | |
| 9 | IEFISHARES TR | 614,653 | $70.8B | 5.59% | |
| 10 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,173,359 | $66.8B | 5.27% | |
| 11 | AQLTISHARES TR | 2,324,056 | $61.7B | 4.86% | |
| 12 | NUDMNUSHARES ETF TR | 247,604 | $7.8B | 0.61% | |
| 13 | XARSPDR SER TR | 60,025 | $7.2B | 0.56% | |
| 14 | SUSAISHARES TR | 57,710 | $5.5B | 0.44% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,179 | $3.5B | 0.28% | Put |
| 16 | NUEMNUSHARES ETF TR | 93,064 | $3.2B | 0.25% | |
| 17 | USIGISHARES TR | 49,445 | $3.0B | 0.23% | |
| 18 | USHYISHARES TR | 71,125 | $3.0B | 0.23% | |
| 19 | EFASGLOBAL X FDS | 172,655 | $2.6B | 0.21% | |
| 20 | USTBVICTORY PORTFOLIOS II | 50,046 | $2.6B | 0.20% | |
| 21 | DXJWISDOMTREE TR | 31,315 | $2.0B | 0.16% | |
| 22 | FMUSDISHARES INC | 47,893 | $1.6B | 0.13% | |
| 23 | KRBNKRANESHARES TR | 38,821 | $1.6B | 0.13% | |
| 24 | MBSDFLEXSHARES TR | 57,251 | $1.3B | 0.11% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 12,425 | $1.2B | 0.09% | |
| 26 | CEFSEXCHANGE LISTED FDS TR | 46,964 | $999.0M | 0.08% | |
| 27 | VNQVANGUARD INDEX FDS | 8,907 | $907.0M | 0.07% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 10,736 | $841.0M | 0.07% | |
| 29 | REMXVANECK ETF TRUST | 6,839 | $706.0M | 0.06% | |
| 30 | BBJPJ P MORGAN EXCHANGE-TRADED F | 10,348 | $608.0M | 0.05% | |
| 31 | QYLDGLOBAL X FDS | 26,299 | $580.0M | 0.05% | |
| 32 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,713 | $579.0M | 0.05% | |
| 33 | RYLDGLOBAL X FDS | 23,077 | $574.0M | 0.05% | |
| 34 | PIOINVESCO EXCH TRADED FD TR II | 13,125 | $521.0M | 0.04% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,053 | $506.0M | 0.04% | |
| 36 | GDXVANECK ETF TRUST | 15,970 | $471.0M | 0.04% | |
| 37 | IAU*ISHARES GOLD TR | 11,225 | $375.0M | 0.03% | |
| 38 | EWGISHARES INC | 11,098 | $365.0M | 0.03% | |
| 39 | SLVISHARES SILVER TR | 15,224 | $312.0M | 0.02% | |
| 40 | —KRANESHARES TR | 9,435 | $291.0M | 0.02% | |
| 41 | IJRISHARES TR | 2,501 | $273.0M | 0.02% | |
| 42 | SCJISHARES INC | 2,581 | $212.0M | 0.02% |