3EDGE Asset Management, LP Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.3T
Holdings
16
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,208,400 | $525.4B | 41.32% | Call |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,488,700 | $325.1B | 25.57% | |
| 3 | TDTFFLEXSHARES TR | 3,125,500 | $77.2B | 6.07% | |
| 4 | NDQINVESCO QQQ TR | 387,200 | $66.5B | 5.23% | |
| 5 | VBRVANGUARD INDEX FDS | 488,500 | $66.3B | 5.22% | |
| 6 | AQLTISHARES TR | 1,890,200 | $46.5B | 3.66% | |
| 7 | IAUUSDISHARES GOLD TRUST | 3,167,100 | $38.1B | 2.99% | |
| 8 | FBNDFIDELITY | 510,700 | $25.0B | 1.96% | |
| 9 | IEMGISHARES INC | 415,000 | $21.8B | 1.71% | |
| 10 | SHVISHARES TR | 189,900 | $21.0B | 1.65% | |
| 11 | ITOTISHARES TR | 332,500 | $20.8B | 1.64% | |
| 12 | COMTISHARES US ETF TR | 403,900 | $15.8B | 1.24% | |
| 13 | FMUSDISHARES INC | 512,200 | $14.8B | 1.16% | |
| 14 | —INDEXIQ ETF TR | 196,200 | $5.4B | 0.43% | |
| 15 | —VANECK VECTORS ETF TR | 66,800 | $1.5B | 0.12% | |
| 16 | ACWIISHARES TR | 5,400 | $386.0M | 0.03% |