3EDGE Asset Management, LP Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.2T
Holdings
41
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,094,298 | $280.5B | 23.51% | |
| 2 | GLDM1USDWORLD GOLD TR | 10,087,907 | $171.5B | 14.37% | |
| 3 | IVVISHARES TR | 361,897 | $144.0B | 12.06% | |
| 4 | SHVISHARES TR | 1,264,881 | $139.8B | 11.71% | |
| 5 | IEMGISHARES INC | 2,041,446 | $131.4B | 11.01% | |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,955,350 | $85.4B | 7.16% | |
| 7 | AQLTISHARES TR | 2,435,510 | $63.8B | 5.34% | |
| 8 | IEFISHARES TR | 449,076 | $50.7B | 4.25% | |
| 9 | STIPISHARES TR | 415,058 | $43.9B | 3.68% | |
| 10 | GUNRFLEXSHARES TR | 782,313 | $28.3B | 2.37% | |
| 11 | IAUUSDISHARES GOLD TR | 796,442 | $12.9B | 1.09% | |
| 12 | NUDMNUSHARES ETF TR | 189,076 | $5.7B | 0.48% | |
| 13 | —J P MORGAN EXCHANGE-TRADED F | 103,099 | $2.9B | 0.25% | |
| 14 | SUSAISHARES TR | 32,392 | $2.8B | 0.24% | |
| 15 | DFJWISDOMTREE TR | 36,019 | $2.7B | 0.23% | |
| 16 | SLVISHARES SILVER TR | 114,582 | $2.6B | 0.22% | |
| 17 | ESGEISHARES INC | 50,270 | $2.2B | 0.18% | |
| 18 | USIGISHARES TR | 35,010 | $2.1B | 0.17% | |
| 19 | EFASGLOBAL X FDS | 127,962 | $2.0B | 0.17% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 18,386 | $1.6B | 0.13% | |
| 21 | USHYISHARES TR | 35,329 | $1.5B | 0.12% | |
| 22 | MLPXGLOBAL X FDS | 44,227 | $1.4B | 0.12% | |
| 23 | FMUSDISHARES INC | 46,501 | $1.4B | 0.11% | |
| 24 | SMOGVANECK VECTORS ETF TR | 8,430 | $1.3B | 0.11% | |
| 25 | DGSWISDOMTREE TR | 21,940 | $1.1B | 0.09% | |
| 26 | MBSDFLEXSHARES TR | 41,276 | $986.0M | 0.08% | |
| 27 | RPVINVESCO EXCHANGE TRADED FD T | 13,100 | $969.0M | 0.08% | |
| 28 | HEDJWISDOMTREE TR | 12,578 | $915.0M | 0.08% | |
| 29 | VBRVANGUARD INDEX FDS | 5,495 | $910.0M | 0.08% | |
| 30 | CEFSEXCHANGE LISTED FDS TR | 34,708 | $724.0M | 0.06% | |
| 31 | DVYEISHARES INC | 18,010 | $706.0M | 0.06% | |
| 32 | DIVOAMPLIFY ETF TR | 19,757 | $681.0M | 0.06% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 8,257 | $640.0M | 0.05% | |
| 34 | PREFPRINCIPAL EXCHANGE-TRADED FD | 30,660 | $625.0M | 0.05% | |
| 35 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,444 | $549.0M | 0.05% | |
| 36 | —KRANESHARES TR | 15,536 | $506.0M | 0.04% | |
| 37 | REMXVANECK VECTORS ETF TR | 6,624 | $497.0M | 0.04% | |
| 38 | BCIETFS TR | 17,305 | $403.0M | 0.03% | |
| 39 | GDXVANECK VECTORS ETF TR | 9,019 | $293.0M | 0.02% | |
| 40 | EMLCVANECK VECTORS ETF TR | 8,923 | $274.0M | 0.02% | |
| 41 | EWGISHARES INC | 7,260 | $243.0M | 0.02% |