3EDGE Asset Management, LP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.2T
Holdings
39
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWORLD GOLD TR | 10,574,433 | $192.2B | 16.46% | |
| 2 | SPIPSPDR SER TR | 5,620,646 | $177.1B | 15.16% | |
| 3 | IVVISHARES TR | 362,166 | $172.8B | 14.80% | |
| 4 | AQLTISHARES TR | 4,982,534 | $132.9B | 11.39% | |
| 5 | STIPISHARES TR | 1,231,827 | $130.4B | 11.17% | |
| 6 | SHVISHARES TR | 1,090,337 | $120.4B | 10.31% | |
| 7 | INDAISHARES TR | 1,958,174 | $89.8B | 7.69% | |
| 8 | SDYSPDR SER TR | 525,047 | $67.8B | 5.81% | |
| 9 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,043,798 | $28.7B | 2.46% | |
| 10 | SUSAISHARES TR | 84,114 | $8.9B | 0.77% | |
| 11 | XARSPDR SER TR | 57,937 | $6.7B | 0.58% | |
| 12 | IEFISHARES TR | 54,370 | $6.3B | 0.54% | |
| 13 | USTBVICTORY PORTFOLIOS II | 121,032 | $6.2B | 0.53% | |
| 14 | NUEMNUSHARES ETF TR | 123,864 | $4.0B | 0.34% | |
| 15 | USHYISHARES TR | 75,623 | $3.1B | 0.27% | |
| 16 | USIGISHARES TR | 52,100 | $3.1B | 0.27% | |
| 17 | KRBNKRANESHARES TR | 40,961 | $2.1B | 0.18% | |
| 18 | FMUSDISHARES INC | 47,610 | $1.6B | 0.14% | |
| 19 | MBSDFLEXSHARES TR | 61,311 | $1.4B | 0.12% | |
| 20 | VNQVANGUARD INDEX FDS | 8,856 | $1.0B | 0.09% | |
| 21 | CEFSEXCHANGE LISTED FDS TR | 49,357 | $1.0B | 0.09% | |
| 22 | GUNRFLEXSHARES TR | 23,086 | $912.0M | 0.08% | |
| 23 | SPDSIMPLIFY EXCHANGE TRADED FUN | 25,464 | $847.0M | 0.07% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 10,795 | $838.0M | 0.07% | |
| 25 | REMXVANECK ETF TRUST | 6,800 | $763.0M | 0.07% | |
| 26 | VTVVANGUARD INDEX FDS | 4,948 | $728.0M | 0.06% | |
| 27 | EMXCISHARES INC | 11,996 | $727.0M | 0.06% | |
| 28 | EFVISHARES TR | 14,390 | $725.0M | 0.06% | |
| 29 | SLVISHARES SILVER TR | 33,308 | $716.0M | 0.06% | |
| 30 | GDXVANECK ETF TRUST | 20,482 | $656.0M | 0.06% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $619.0M | 0.05% | |
| 32 | PIOINVESCO EXCH TRADED FD TR II | 13,050 | $567.0M | 0.05% | |
| 33 | IAU*ISHARES GOLD TR | 11,225 | $391.0M | 0.03% | |
| 34 | —KRANESHARES TR | 9,648 | $276.0M | 0.02% | |
| 35 | BBJPJ P MORGAN EXCHANGE-TRADED F | 4,522 | $249.0M | 0.02% | |
| 36 | EWGISHARES INC | 7,128 | $234.0M | 0.02% | |
| 37 | IJRISHARES TR | 2,039 | $233.0M | 0.02% | |
| 38 | SPYSPDR S&P 500 ETF TR | 479 | $228.0M | 0.02% | |
| 39 | GQ9SPDR GOLD TR | 1,301 | $222.0M | 0.02% |