3EDGE Asset Management, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$443.1B
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 698,800 | $84.6B | 19.09% | |
| 2 | SPYSPDR S&P 500 ETF TR | 314,100 | $70.2B | 15.85% | Call |
| 3 | NEARISHARES U S ETF TR | 1,347,600 | $67.6B | 15.26% | |
| 4 | —POWERSHARES QQQ TRUST | 389,100 | $46.1B | 10.40% | |
| 5 | TIPISHARES TR | 338,600 | $38.3B | 8.65% | |
| 6 | DXJWISDOMTREE TR | 617,200 | $30.6B | 6.90% | |
| 7 | IEFISHARES TR | 153,900 | $16.1B | 3.64% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,443,200 | $16.0B | 3.61% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 245,700 | $11.9B | 2.68% | |
| 10 | SHVISHARES TR | 106,300 | $11.7B | 2.65% | |
| 11 | COMTISHARES U S ETF TR | 250,000 | $8.6B | 1.93% | |
| 12 | ITOTISHARES TR | 146,600 | $7.5B | 1.70% | |
| 13 | INDAISHARES TR | 276,700 | $7.4B | 1.67% | |
| 14 | VTIVANGUARD INDEX FDS | 56,200 | $6.5B | 1.46% | |
| 15 | —VANECK VECTORS ETF TR | 292,100 | $5.0B | 1.12% | |
| 16 | —COLUMBIA ETF TR II | 469,300 | $5.0B | 1.12% | |
| 17 | FMUSDISHARES | 194,100 | $4.8B | 1.09% | |
| 18 | EWZISHARES | 80,300 | $2.7B | 0.60% | |
| 19 | AGGISHARES TR | 21,200 | $2.3B | 0.52% | |
| 20 | ACWIISHARES TR | 4,200 | $248.0M | 0.06% |