Filed: 10/17/2022ACC: 0001172661-22-002205
📋 What this filing means
3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.29M
Total AUM (reported)
22.61M
Total Shares
Allocation by class
FLOATNG RAT TREA$465.4K36.1%
0-3 MNTH TREASRY$189.4K14.7%
0-5 YR TIPS ETF$127.5K9.9%
7-10 YR TRSY BD$123.2K9.6%
CORE S&P500 ETF$102.7K8.0%
TEUCRIUM AGRI ST$65.1K5.1%
BLMBG US BULL$63.0K4.9%
Portfolio Concentration
Top 3$782.3K60.7%
4–10$463.7K36.0%
11–25$36.6K2.8%
Rest$5.2K0.4%
Top 3 weight
60.7%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
WISDOMTREE TR
SOLEShares9.26M
TypeSH
Market value$465.4K
36.14%
Sole
0.00
Shared
0.00
None
9.26M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$189.4K
14.71%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$127.5K
9.90%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$123.2K
9.57%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares286.34K
TypeSH
Market value$102.7K
7.97%
Sole
0.00
Shared
0.00
None
286.34K
LISTED FD TR
SOLEShares1.85M
TypeSH
Market value$65.1K
5.05%
Sole
0.00
Shared
0.00
None
1.85M
WISDOMTREE TR
SOLEShares2.12M
TypeSH
Market value$63.0K
4.90%
Sole
0.00
Shared
0.00
None
2.12M
WORLD GOLD TR
SOLEShares1.54M
TypeSH
Market value$50.9K
3.95%
Sole
0.00
Shared
0.00
None
1.54M
INVESCO DB US DLR INDEX TR
SOLEShares1.10M
TypeSH
Market value$33.0K
2.57%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares231.40K
TypeSH
Market value$25.8K
2.00%
Sole
0.00
Shared
0.00
None
231.40K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.13M
TypeSH
Market value$18.3K
1.42%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$3.1K
0.24%
Sole
0.00
Shared
0.00
None
40.33K
SELECT SECTOR SPDR TR
SOLEShares38.98K
TypeSH
Market value$2.6K
0.20%
Sole
0.00
Shared
0.00
None
38.98K
WISDOMTREE TR
SOLEShares24.93K
TypeSH
Market value$1.4K
0.11%
Sole
0.00
Shared
0.00
None
24.93K
FRANKLIN TEMPLETON HOLDINGS
SOLEShares52.78K
TypeSH
Market value$1.2K
0.09%
Sole
0.00
Shared
0.00
None
52.78K
SSGA ACTIVE ETF TR
SOLEShares28.34K
TypeSH
Market value$1.2K
0.09%
Sole
0.00
Shared
0.00
None
28.34K
DBX ETF TR
SOLEShares27.81K
TypeSH
Market value$1.2K
0.09%
Sole
0.00
Shared
0.00
None
27.81K
SPDR SER TR
SOLEShares12.39K
TypeSH
Market value$1.1K
0.09%
Sole
0.00
Shared
0.00
None
12.39K
CREDIT SUISSE AG NASSAU BRH
SOLEShares7.80K
TypeSH
Market value$1.1K
0.09%
Sole
0.00
Shared
0.00
None
7.80K
FLEXSHARES TR
SOLEShares52.35K
TypeSH
Market value$1.1K
0.08%
Sole
0.00
Shared
0.00
None
52.35K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$1.0K
0.08%
Sole
0.00
Shared
0.00
None
23.64K
INNOVATOR ETFS TR
SOLEShares33.05K
TypeSH
Market value$946.00
0.07%
Sole
0.00
Shared
0.00
None
33.05K
NUSHARES ETF TR
SOLEShares30.35K
TypeSH
Market value$937.00
0.07%
Sole
0.00
Shared
0.00
None
30.35K
EXCHANGE LISTED FDS TR
SOLEShares50.58K
TypeSH
Market value$843.00
0.07%
Sole
0.00
Shared
0.00
None
50.58K
VANECK ETF TRUST
SOLEShares32.03K
TypeSH
Market value$773.00
0.06%
Sole
0.00
Shared
0.00
None
32.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 9.26M | SH | $465.4K 36.14% | 0.00 | 0.00 | 9.26M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.89M | SH | $189.4K 14.71% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.33M | SH | $127.5K 9.90% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.28M | SH | $123.2K 9.57% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 286.34K | SH | $102.7K 7.97% | 0.00 | 0.00 | 286.34K |
LISTED FD TRSOLE | TEUCRIUM AGRI ST | 1.85M | SH | $65.1K 5.05% | 0.00 | 0.00 | 1.85M |
WISDOMTREE TRSOLE | BLMBG US BULL | 2.12M | SH | $63.0K 4.90% | 0.00 | 0.00 | 2.12M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.54M | SH | $50.9K 3.95% | 0.00 | 0.00 | 1.54M |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 1.10M | SH | $33.0K 2.57% | 0.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | S&P DIVID ETF | 231.40K | SH | $25.8K 2.00% | 0.00 | 0.00 | 231.40K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.13M | SH | $18.3K 1.42% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | MSCI USA ESG SLC | 40.33K | SH | $3.1K 0.24% | 0.00 | 0.00 | 40.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.98K | SH | $2.6K 0.20% | 0.00 | 0.00 | 38.98K |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.93K | SH | $1.4K 0.11% | 0.00 | 0.00 | 24.93K |
FRANKLIN TEMPLETON HOLDINGSSOLE | RESPBLY SRCD GLD | 52.78K | SH | $1.2K 0.09% | 0.00 | 0.00 | 52.78K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 28.34K | SH | $1.2K 0.09% | 0.00 | 0.00 | 28.34K |
DBX ETF TRSOLE | XTRACKERS SHRT | 27.81K | SH | $1.2K 0.09% | 0.00 | 0.00 | 27.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.39K | SH | $1.1K 0.09% | 0.00 | 0.00 | 12.39K |
CREDIT SUISSE AG NASSAU BRHSOLE | X LINK GOLD SHS | 7.80K | SH | $1.1K 0.09% | 0.00 | 0.00 | 7.80K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 52.35K | SH | $1.1K 0.08% | 0.00 | 0.00 | 52.35K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 23.64K | SH | $1.0K 0.08% | 0.00 | 0.00 | 23.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 33.05K | SH | $946.00 0.07% | 0.00 | 0.00 | 33.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 30.35K | SH | $937.00 0.07% | 0.00 | 0.00 | 30.35K |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 50.58K | SH | $843.00 0.07% | 0.00 | 0.00 | 50.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.03K | SH | $773.00 0.06% | 0.00 | 0.00 | 32.03K |
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