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| Name: |
3EDGE Asset Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
24 |
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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 |
|
HEQT |
Simplify Hedged Equity Etf |
2 |
New |
$0.00 |
$134,996,000 |
5,096,110 |
10.52% |
134,996,000 |
5,096,110 |
56.623 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
New |
$0.00 |
$101,474,000 |
617,423 |
7.91% |
101,474,000 |
617,423 |
0.032 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
New |
$0.00 |
$6,316,000 |
108,687 |
0.49% |
6,316,000 |
108,687 |
0.012 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
16 |
New |
$0.00 |
$6,100,000 |
242,912 |
0.48% |
6,100,000 |
242,912 |
2.699 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
20 |
New |
$0.00 |
$3,339,000 |
147,331 |
0.26% |
3,339,000 |
147,331 |
1.637 |
N/A |
|
|
TUSI |
Touchstone Ultra Short Inco... |
28 |
New |
$0.00 |
$1,870,000 |
74,163 |
0.15% |
1,870,000 |
74,163 |
2.354 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
32 |
New |
$0.00 |
$1,571,000 |
46,330 |
0.12% |
1,571,000 |
46,330 |
0.515 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
34 |
New |
$0.00 |
$1,510,000 |
61,656 |
0.12% |
1,510,000 |
61,656 |
0.685 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
35 |
New |
$0.00 |
$1,503,000 |
29,318 |
0.12% |
1,503,000 |
29,318 |
0.326 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
37 |
New |
$53.52 |
$1,175,000 |
22,362 |
0.09% |
1,175,000 |
22,362 |
0.048 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
39 |
New |
$0.00 |
$1,142,000 |
22,516 |
0.09% |
1,142,000 |
22,516 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
New |
$211.82 |
$844,000 |
4,054 |
0.07% |
844,000 |
4,054 |
0.001 |
Closed - End Fund - E... |
|
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FBTC |
Fidelity Wise Origin Bitcoi... |
45 |
New |
$0.00 |
$744,000 |
11,996 |
0.06% |
744,000 |
11,996 |
0.133 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
New |
$551.69 |
$727,000 |
1,307 |
0.06% |
727,000 |
1,307 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
48 |
New |
$146.31 |
$532,000 |
3,598 |
0.04% |
532,000 |
3,598 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
New |
$110.39 |
$514,000 |
4,652 |
0.04% |
514,000 |
4,652 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
New |
$42.49 |
$510,000 |
12,117 |
0.04% |
510,000 |
12,117 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
53 |
New |
$125.33 |
$362,000 |
2,877 |
0.03% |
362,000 |
2,877 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
New |
$82.61 |
$359,000 |
4,402 |
0.03% |
359,000 |
4,402 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
New |
$178.70 |
$356,000 |
1,935 |
0.03% |
356,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
56 |
New |
$59.01 |
$348,000 |
6,239 |
0.03% |
348,000 |
6,239 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
New |
$54.95 |
$252,000 |
4,875 |
0.02% |
252,000 |
4,875 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
New |
$94.96 |
$226,000 |
2,397 |
0.02% |
226,000 |
2,397 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
New |
$78.21 |
$214,000 |
2,806 |
0.02% |
214,000 |
2,806 |
0 |
Closed - End Fund - E... |
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