3EDGE Asset Management, LP Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$873.0B
Holdings
16
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,444,135 | $155.3B | 17.79% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,028,051 | $152.7B | 17.49% | |
| 3 | TIPISHARES TR | 955,520 | $111.4B | 12.76% | |
| 4 | IVVISHARES TR | 299,707 | $96.9B | 11.10% | |
| 5 | GLDM1USDWORLD GOLD TR | 6,101,252 | $92.4B | 10.58% | |
| 6 | AQLTISHARES TR | 3,436,709 | $89.1B | 10.21% | |
| 7 | CWISPDR INDEX SHS FDS | 1,911,037 | $49.2B | 5.64% | |
| 8 | SHYISHARES TR | 575,797 | $48.7B | 5.58% | |
| 9 | —JP MORGAN EXCHANGE TRADED FD | 1,869,524 | $45.9B | 5.26% | |
| 10 | IAUUSDISHARES GOLD TRUST | 1,323,953 | $19.2B | 2.20% | |
| 11 | SHVISHARES TR | 47,561 | $5.3B | 0.60% | |
| 12 | —VANECK VECTORS ETF TRUST | 247,298 | $3.3B | 0.38% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 50,763 | $2.6B | 0.29% | |
| 14 | SUSAISHARES TR | 3,091 | $414.0M | 0.05% | |
| 15 | VOOVANGUARD INDEX FDS | 1,013 | $300.0M | 0.03% | |
| 16 | ACWIISHARES TR | 3,748 | $297.0M | 0.03% |