3EDGE Asset Management, LP
- SEC CIK
- 0001665605
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −1 vs. Q1 2021
- Portfolio value
- $1.30B
- +$107.6M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,125,290 | $278.6M | 21.4% | +30,992+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,476,271 | $184.5M | 14.2% | +388,364+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 373,884 | $160.7M | 12.4% | +11,987+3.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,741,866 | $115.4M | 8.9% | +786,516+15.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 949,932 | $105.0M | 8.1% | −314,949−24.9% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,897,258 | $98.8M | 7.6% | +2,897,258 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 577,726 | $66.7M | 5.1% | +128,650+28.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,405,168 | $64.0M | 4.9% | −30,342−1.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 1,310,922 | $58.0M | 4.5% | +1,310,922 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 451,518 | $48.0M | 3.7% | +36,460+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 534,449 | $41.2M | 3.2% | +521,349+3,979.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 974,248 | $37.3M | 2.9% | +191,935+24.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 207,743 | $6.56M | 0.5% | +18,667+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 55,208 | $3.12M | 0.2% | +55,208 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 29,557 | $2.82M | 0.2% | −2,835−8.8% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,000 | $2.81M | 0.2% | +1,981+5.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 46,091 | $2.79M | 0.2% | +11,081+31.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 66,068 | $2.76M | 0.2% | +30,739+87.0% | Added | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 160,347 | $2.58M | 0.2% | +32,385+25.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 43,047 | $2.23M | 0.2% | +43,047 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,599 | $1.98M | 0.2% | +10,372+23.5% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 48,605 | $1.61M | 0.1% | +2,104+4.5% | Added | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 52,975 | $1.25M | 0.1% | +11,699+28.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,225 | $1.23M | 0.1% | −5,161−28.1% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 28,317 | $1.05M | 0.1% | +28,317 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,193 | $1.01M | 0.1% | +615+4.9% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 6,244 | $1.01M | 0.1% | −2,186−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,765 | $1.00M | 0.1% | +270+4.9% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 43,776 | $932.0K | 0.1% | +9,068+26.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,258 | $839.0K | 0.1% | +16,998+234.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,641 | $837.0K | 0.1% | +22,641 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,097 | $806.0K | 0.1% | +1,840+22.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,965 | $592.0K | <0.1% | +341+5.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,300 | $578.0K | <0.1% | +15,300 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,224 | $551.0K | <0.1% | +7,205+79.9% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,250 | $508.0K | <0.1% | +1,945+11.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,655 | $446.0K | <0.1% | −2,034,791−99.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 15,482 | $375.0K | <0.1% | −99,100−86.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,586 | $357.0K | <0.1% | −387,635−97.3% | ReducedConverted for a 1-for-2 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $205.0K | <0.1% | +479 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.48M | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 103,099 | $2.94M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,270 | $2.18M | 0.2% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,940 | $1.13M | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,010 | $706.0K | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,757 | $681.0K | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 30,660 | $625.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,444 | $549.0K | <0.1% | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 15,536 | $506.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,923 | $274.0K | <0.1% | – |