3EDGE Asset Management, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,879,015 | $262.1B | 23.45% | |
| 2 | IEMGISHARES INC | 3,252,728 | $201.8B | 18.06% | |
| 3 | GLDM1USDWORLD GOLD TR | 9,476,363 | $179.5B | 16.06% | |
| 4 | IVVISHARES TR | 340,226 | $127.7B | 11.43% | |
| 5 | SHVISHARES TR | 671,261 | $74.2B | 6.64% | |
| 6 | AQLTISHARES TR | 2,516,358 | $68.5B | 6.13% | |
| 7 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,771,943 | $42.3B | 3.79% | |
| 8 | SHYISHARES TR | 481,097 | $41.6B | 3.72% | |
| 9 | IEFISHARES TR | 329,448 | $39.5B | 3.54% | |
| 10 | GUNRFLEXSHARES TR | 760,814 | $24.8B | 2.22% | |
| 11 | IAUUSDISHARES GOLD TRUST | 973,697 | $17.7B | 1.58% | |
| 12 | —J P MORGAN EXCHANGE-TRADED F | 142,486 | $4.0B | 0.36% | |
| 13 | NUDMNUSHARES ETF TR | 116,795 | $3.4B | 0.31% | |
| 14 | ESGEISHARES INC | 62,412 | $2.6B | 0.23% | |
| 15 | DFJWISDOMTREE TR | 30,442 | $2.2B | 0.20% | |
| 16 | EWTISHARES INC | 40,000 | $2.1B | 0.19% | Put |
| 17 | USIGISHARES TR | 33,816 | $2.1B | 0.19% | |
| 18 | SLVISHARES SILVER TR | 79,111 | $1.9B | 0.17% | |
| 19 | SMOGVANECK VECTORS ETF TR | 10,994 | $1.8B | 0.16% | |
| 20 | SUSAISHARES TR | 20,913 | $1.7B | 0.15% | |
| 21 | ASHRDBX ETF TR | 38,461 | $1.5B | 0.14% | |
| 22 | DVYEISHARES INC | 39,253 | $1.5B | 0.13% | |
| 23 | DIVOAMPLIFY ETF TR | 42,573 | $1.4B | 0.12% | |
| 24 | USHYISHARES TR | 32,670 | $1.3B | 0.12% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,100 | $1.2B | 0.10% | Put |
| 26 | FMUSDISHARES INC | 40,561 | $1.1B | 0.10% | |
| 27 | CWBSPDR SER TR | 9,573 | $793.0M | 0.07% | |
| 28 | —BANK OF MONTREAL | 21,743 | $739.0M | 0.07% | |
| 29 | EFASGLOBAL X FDS | 50,196 | $736.0M | 0.07% | |
| 30 | GRIDFIRST TR EXCHANGE TRADED FD | 8,547 | $692.0M | 0.06% | |
| 31 | EMLCVANECK VECTORS ETF TR | 20,399 | $679.0M | 0.06% | |
| 32 | JEPIJ P MORGAN EXCHANGE-TRADED F | 12,089 | $674.0M | 0.06% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 8,158 | $671.0M | 0.06% | |
| 34 | PREFPRINCIPAL EXCHANGE-TRADED FD | 32,305 | $668.0M | 0.06% | |
| 35 | MBSDFLEXSHARES TR | 26,324 | $633.0M | 0.06% | |
| 36 | REMXVANECK VECTORS ETF TR | 5,630 | $371.0M | 0.03% | |
| 37 | BCIETFS TR | 15,638 | $342.0M | 0.03% | |
| 38 | —BARCLAYS BANK PLC | 10,044 | $314.0M | 0.03% | |
| 39 | GDXVANECK VECTORS ETF TR | 7,294 | $263.0M | 0.02% | |
| 40 | EWGISHARES INC | 3,517 | $112.0M | 0.01% | |
| 41 | IJRISHARES TR | 708 | $65.0M | 0.01% | |
| 42 | ACWIISHARES TR | 329 | $30.0M | 0.00% | |
| 43 | TIPISHARES TR | 90 | $11.0M | 0.00% |