3EDGE Asset Management, LP Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$892.8B
Holdings
28
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 2,207,000 | $159.1B | 17.82% | |
| 2 | EEMISHARES TR | 2,230,000 | $105.1B | 11.77% | Put |
| 3 | NEARISHARES U S ETF TR | 1,646,900 | $82.5B | 9.24% | |
| 4 | TIPISHARES TR | 585,400 | $66.8B | 7.48% | |
| 5 | EWJISHARES INC | 1,015,200 | $60.8B | 6.81% | Call |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 904,900 | $41.5B | 4.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 150,000 | $40.0B | 4.48% | Put |
| 8 | IEMGISHARES INC | 702,700 | $40.0B | 4.48% | |
| 9 | IEFISHARES TR | 375,700 | $39.7B | 4.44% | |
| 10 | —POWERSHARES QQQ TRUST | 227,900 | $35.5B | 3.98% | |
| 11 | VBRVANGUARD INDEX FDS | 266,500 | $35.4B | 3.96% | |
| 12 | IAUUSDISHARES GOLD TRUST | 2,395,200 | $30.0B | 3.36% | |
| 13 | DXJWISDOMTREE TR | 461,600 | $27.4B | 3.07% | |
| 14 | FBNDFIDELITY | 441,900 | $22.2B | 2.49% | |
| 15 | INDAISHARES TR | 487,000 | $17.6B | 1.97% | |
| 16 | FMUSDISHARES INC | 462,100 | $15.3B | 1.71% | |
| 17 | SHVISHARES TR | 104,300 | $11.5B | 1.29% | |
| 18 | SCJISHARES INC | 118,600 | $9.5B | 1.06% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 184,200 | $9.2B | 1.03% | |
| 20 | ITOTISHARES TR | 121,100 | $7.4B | 0.83% | |
| 21 | FEMSFIRST TR EXCH TRD ALPHA FD I | 134,800 | $5.8B | 0.65% | |
| 22 | AGGISHARES TR | 53,200 | $5.8B | 0.65% | |
| 23 | —INDEXIQ ETF TR | 193,000 | $5.5B | 0.62% | |
| 24 | —VANECK VECTORS ETF TR | 183,200 | $5.5B | 0.62% | |
| 25 | —COLUMBIA ETF TR II | 186,800 | $4.4B | 0.49% | |
| 26 | SMINISHARES TR | 72,500 | $3.8B | 0.43% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 242,300 | $3.6B | 0.40% | |
| 28 | —COLUMBIA ETF TR II | 119,500 | $1.9B | 0.21% |