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| Name: |
3EDGE Asset Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EJAN |
Innovator Msci Emerging Mar... |
1 |
- |
$0.00 |
$182,928,000 |
6,380,460 |
14.21% |
47,068,000 |
1,376,393 |
60.766 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$144,947,000 |
303,471 |
11.26% |
3,175,000 |
-28,891 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
New |
$90.86 |
$104,074,000 |
1,158,955 |
8.09% |
104,074,000 |
1,158,955 |
1.288 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.46 |
$73,837,000 |
766,027 |
5.74% |
-37,754,000 |
-467,980 |
0.275 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
5 |
- |
$76.34 |
$71,027,000 |
948,290 |
5.52% |
69,533,000 |
925,612 |
26.712 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
New |
$105.93 |
$63,005,000 |
586,151 |
4.9% |
63,005,000 |
586,151 |
0.03 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.08 |
$60,970,000 |
618,416 |
4.74% |
-3,964,000 |
-54,265 |
0.069 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$45.62 |
$53,911,000 |
1,317,786 |
4.19% |
2,800,000 |
-97,637 |
0.655 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
9 |
- |
$44.77 |
$52,218,000 |
1,281,750 |
4.06% |
50,606,000 |
1,243,305 |
1.598 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
10 |
New |
$42.37 |
$50,977,000 |
1,152,032 |
3.96% |
50,977,000 |
1,152,032 |
12.063 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$49,434,000 |
2,145,567 |
3.84% |
42,321,000 |
1,820,335 |
0.024 |
N/A |
|
|
INDA |
iShares Msci India ETF |
12 |
New |
$0.00 |
$47,892,000 |
981,189 |
3.72% |
47,892,000 |
981,189 |
0.107 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
13 |
New |
$73.06 |
$47,836,000 |
702,230 |
3.72% |
47,836,000 |
702,230 |
0.518 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
New |
$81.30 |
$15,360,000 |
187,229 |
1.19% |
15,360,000 |
187,229 |
0.021 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
15 |
- |
$33.33 |
$8,214,000 |
256,219 |
0.64% |
5,695,000 |
171,199 |
0.156 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
New |
$0.00 |
$5,164,000 |
56,507 |
0.4% |
5,164,000 |
56,507 |
0.006 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
17 |
- |
$27.06 |
$3,776,000 |
142,532 |
0.29% |
377,000 |
-4,514 |
0.805 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
18 |
- |
$106.22 |
$3,448,000 |
34,309 |
0.27% |
30,000 |
-4,003 |
0.038 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
19 |
- |
$0.00 |
$3,103,000 |
126,358 |
0.24% |
-2,255,000 |
-88,568 |
1.404 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
20 |
- |
$0.00 |
$2,634,000 |
59,358 |
0.2% |
-6,000 |
-2,871 |
0.791 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
21 |
New |
$0.00 |
$2,375,000 |
66,149 |
0.18% |
2,375,000 |
66,149 |
0.027 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
22 |
New |
$0.00 |
$2,120,000 |
30,378 |
0.16% |
2,120,000 |
30,378 |
0.557 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
23 |
- |
$0.00 |
$1,901,000 |
67,913 |
0.15% |
-98,705,000 |
-3,886,719 |
0.038 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
24 |
- |
$0.00 |
$1,707,000 |
88,810 |
0.13% |
279,000 |
8,656 |
0.147 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
New |
$0.00 |
$1,692,000 |
30,780 |
0.13% |
1,692,000 |
30,780 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
New |
$79.11 |
$1,619,000 |
21,437 |
0.13% |
1,619,000 |
21,437 |
0.003 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
27 |
New |
$0.00 |
$1,591,000 |
84,562 |
0.12% |
1,591,000 |
84,562 |
0.94 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
28 |
- |
$0.00 |
$1,496,000 |
103,666 |
0.12% |
276,000 |
7,392 |
1.885 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
29 |
- |
$0.00 |
$1,476,000 |
77,788 |
0.11% |
214,000 |
3,661 |
0.676 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
30 |
- |
$0.00 |
$1,445,000 |
51,373 |
0.11% |
132,000 |
3,037 |
1.192 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
31 |
- |
$0.00 |
$1,229,000 |
23,408 |
0.1% |
-434,000 |
-10,288 |
0.008 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
32 |
- |
$0.00 |
$1,228,000 |
21,634 |
0.1% |
14,000 |
-2,489 |
0.24 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
33 |
- |
$0.00 |
$1,212,000 |
55,835 |
0.09% |
138,000 |
4,070 |
0.062 |
N/A |
|
|
FGDL |
Franklin Responsibly Source... |
34 |
- |
$0.00 |
$1,206,000 |
43,757 |
0.09% |
24,000 |
-4,770 |
0.486 |
N/A |
|
|
BKGI |
Bny Mellon Global Infrastru... |
|
- |
$0.00 |
$1,198,000 |
42,655 |
0.09% |
215,000 |
2,842 |
0.474 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
35 |
- |
$0.00 |
$896,000 |
43,739 |
0.07% |
339,000 |
4,213 |
0.112 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$878,000 |
23,571 |
0.07% |
-614,000 |
-19,510 |
0.026 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
New |
$34.07 |
$824,000 |
26,558 |
0.06% |
824,000 |
26,558 |
0.006 |
Closed - End Fund - E... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
38 |
- |
$0.00 |
$704,000 |
27,535 |
0.05% |
41,000 |
1,591 |
0.306 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
New |
$469.98 |
$670,000 |
1,535 |
0.05% |
670,000 |
1,535 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$669,000 |
23,012 |
0.05% |
-210,000 |
-7,628 |
0.008 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
41 |
- |
$0.00 |
$614,000 |
23,868 |
0.05% |
-53,000 |
-4,244 |
0.265 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$602,000 |
1,267 |
0.05% |
35,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
New |
$435.48 |
$525,000 |
1,282 |
0.04% |
525,000 |
1,282 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
44 |
New |
$24.91 |
$521,000 |
20,734 |
0.04% |
521,000 |
20,734 |
0.016 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
45 |
- |
$0.00 |
$366,000 |
9,393 |
0.03% |
37,000 |
-11 |
0.01 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
46 |
New |
$23.49 |
$261,000 |
11,035 |
0.02% |
261,000 |
11,035 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$60.13 |
$255,000 |
4,559 |
0.02% |
62,000 |
691 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$43.52 |
$246,000 |
6,309 |
0.02% |
26,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
51 |
Closed |
$33.60 |
$0 |
0 |
0% |
-1,066,000 |
-37,122 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
Closed |
$50.38 |
$0 |
0 |
0% |
-170,237,000 |
-3,380,404 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,856,000 |
-3,692,843 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
52 |
Closed |
$30.95 |
$0 |
0 |
0% |
-7,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,989,000 |
-300,668 |
0 |
N/A |
|
