3EDGE ASSET MANAGEMENT, LP Holdings

3EDGE ASSET MANAGEMENT, LP is an investment fund managing more than 1.29B US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares 0-3 Month Treasury Bond ETF and iShares 0-5 Year TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of 449.89M US dollars and sold assets of total value of 448.78M US dollars.

$1.28B

portfolio value

-3.65%

quarter

-2.37%

1 year

+22.31%

3 years

+22.65%

5 years

3EDGE ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	221558000	148173000
Q2 2017	206765000	80230000
Q3 2017	147466000	189346000
Q4 2017	215922000	40253000
Q1 2018	301890000	351838000
Q2 2018	506527000	446407000
Q3 2018	369410000	254961000
Q4 2018	678096000	754078000
Q1 2019	282304000	501931000
Q2 2019	113092000	79755000
Q3 2019	77392000	86705000
Q4 2019	367223000	83352000
Q1 2020	228744000	559653000
Q2 2020	368096000	68724000
Q3 2020	332900000	294514000
Q4 2020	256528000	22116000
Q1 2021	208393000	128217000
Q2 2021	298583000	191031000
Q3 2021	217775000	254301000
Q4 2021	267661000	364654000
Q1 2022	526734000	351158000
Q2 2022	423007000	479754000
Q3 2022	449885000	448778000

3EDGE ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 36.14% Portfolio value: 465.37M Avg. open price: $50.28 Current price: $50.28 P/L: -0.01% Sold -10.64% shares Q3 2022	share	36.14%	465.37M	$50.28	$50.28	-0.01%	Sold -10.64% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 14.71% Portfolio value: 189.38M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	14.71%	189.38M	N/A	$100.16	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 9.90% Portfolio value: 127.52M Avg. open price: $104.22 Current price: $97.83 P/L: -6.13% Sold -5.43% shares Q3 2022	share	9.90%	127.52M	$104.22	$97.83	-6.13%	Sold -5.43% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 9.57% Portfolio value: 123.19M Avg. open price: $106.33 Current price: $97.97 P/L: -7.86% Bought +3001.17% shares Q3 2022	share	9.57%	123.19M	$106.33	$97.97	-7.86%	Bought +3001.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.97% Portfolio value: 102.69M Avg. open price: $258.99 Current price: $404.25 P/L: +56.09% Sold -4.19% shares Q3 2022	share	7.97%	102.69M	$258.99	$404.25	+56.09%	Sold -4.19% shares Q3 2022
Teucrium Agricultural Strategy No K-1 ETF Portfolio share: 5.05% Portfolio value: 65.09M Avg. open price: $35.43 Current price: $34.45 P/L: -2.78% Bought +3506.66% shares Q3 2022	share	5.05%	65.09M	$35.43	$34.45	-2.78%	Bought +3506.66% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 4.90% Portfolio value: 63.04M Avg. open price: N/A Current price: $28.36 P/L: N/A N/A Q3 2022	share	4.90%	63.04M	N/A	$28.36	N/A	N/A Q3 2022
SPDR Gold MiniShares Portfolio share: 3.95% Portfolio value: 50.85M Avg. open price: $15.21 Current price: $35.31 P/L: +132.12% Sold -46.19% shares Q3 2022	share	3.95%	50.85M	$15.21	$35.31	+132.12%	Sold -46.19% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.57% Portfolio value: 33.03M Avg. open price: N/A Current price: $28.39 P/L: N/A Sold -1.30% shares Q3 2022	share	2.57%	33.03M	N/A	$28.39	N/A	Sold -1.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.00% Portfolio value: 25.80M Avg. open price: $128.84 Current price: $129.55 P/L: +0.55% Sold -1.25% shares Q3 2022	share	2.00%	25.80M	$128.84	$129.55	+0.55%	Sold -1.25% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.42% Portfolio value: 18.27M Avg. open price: $13.26 Current price: $16.75 P/L: +26.36% Sold -80.30% shares Q3 2022	share	1.42%	18.27M	$13.26	$16.75	+26.36%	Sold -80.30% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.24% Portfolio value: 3.06M Avg. open price: $86.75 Current price: $86.57 P/L: -0.20% Sold -3.44% shares Q3 2022	share	0.24%	3.06M	$86.75	$86.57	-0.20%	Sold -3.44% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: N/A Current price: $70.83 P/L: N/A N/A Q3 2022	share	0.20%	2.55M	N/A	$70.83	N/A	N/A Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $69.05 Current price: $62.74 P/L: -9.13% N/A Q3 2022	share	0.11%	1.41M	$69.05	$62.74	-9.13%	N/A Q3 2022
FRANKLIN TEMPLETON HOLDINGS Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.17M	N/A	N/A	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: $41.34 P/L: N/A N/A Q3 2022	share	0.09%	1.15M	N/A	$41.34	N/A	N/A Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: $43.38 P/L: N/A N/A Q3 2022	share	0.09%	1.15M	N/A	$43.38	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.09%	1.13M	N/A	$91.46	N/A	N/A Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: $148.37 P/L: N/A N/A Q3 2022	share	0.09%	1.11M	N/A	$148.37	N/A	N/A Q3 2022
FlexShares Disciplined Duration MBS Index Fund Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $23.12 Current price: $20.57 P/L: -11.03% Bought +18.88% shares Q3 2022	share	0.08%	1.05M	$23.12	$20.57	-11.03%	Bought +18.88% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.00M	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.07% Portfolio value: 946K Avg. open price: N/A Current price: $30.78 P/L: N/A N/A Q3 2022	share	0.07%	946K	N/A	$30.78	N/A	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 937K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.83% shares Q3 2022	share	0.07%	937K	N/A	N/A	N/A	Sold -25.83% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.07% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.48% shares Q3 2022	share	0.07%	843K	N/A	N/A	N/A	Bought +42.48% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 773K Avg. open price: $26.94 Current price: $29.32 P/L: +8.82% N/A Q3 2022	share	0.06%	773K	$26.94	$29.32	+8.82%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 772K Avg. open price: $85.9 Current price: $81.28 P/L: -5.38% N/A Q3 2022	share	0.06%	772K	$85.9	$81.28	-5.38%	N/A Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $42.15 Current price: $46.92 P/L: +11.33% Sold -14.64% shares Q3 2022	share	0.06%	718K	$42.15	$46.92	+11.33%	Sold -14.64% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.05% Portfolio value: 705K Avg. open price: N/A Current price: $28.94 P/L: N/A N/A Q3 2022	share	0.05%	705K	N/A	$28.94	N/A	N/A Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $44.79 Current price: $92.73 P/L: +107.02% Bought +14.62% shares Q3 2022	share	0.05%	599K	$44.79	$92.73	+107.02%	Bought +14.62% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.04%	465K	N/A	$21.16	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $268.54 Current price: $402.51 P/L: +49.89% Bought +40.36% shares Q3 2022	share	0.03%	361K	$268.54	$402.51	+49.89%	Bought +40.36% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.03% Portfolio value: 323K Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -99.20% shares Q3 2022	call	0.03%	323K	N/A	$28.57	N/A	Sold -99.20% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $23.21 Current price: $23.2 P/L: -0.05% Bought +59.66% shares Q3 2022	share	0.03%	323K	$23.21	$23.2	-0.05%	Bought +59.66% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -10.12% shares Q3 2022	share	0.02%	318K	N/A	$24.01	N/A	Sold -10.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $146.89 P/L: N/A N/A Q3 2022	share	0.02%	235K	N/A	$146.89	N/A	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $47.18 Current price: $67.02 P/L: +42.03% Sold -19.85% shares Q3 2022	share	0.02%	208K	$47.18	$67.02	+42.03%	Sold -19.85% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $28.56 Current price: $10.63 P/L: -62.78% Sold -48.25% shares Q3 2022	share	0.02%	201K	$28.56	$10.63	-62.78%	Sold -48.25% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.14 Current price: $25.22 P/L: -10.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.14	$25.22	-10.38%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.85 Current price: $33.7 P/L: +41.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.85	$33.7	+41.28%	Sold -100.00% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.26 Current price: $25.75 P/L: -22.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.26	$25.75	-22.58%	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.04 Current price: $24.16 P/L: -16.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.04	$24.16	-16.81%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.17 Current price: $62.29 P/L: -17.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.17	$62.29	-17.13%	Sold -100.00% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.28 Current price: $43.19 P/L: +42.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.28	$43.19	+42.66%	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.09 Current price: $44.59 P/L: +27.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.09	$44.59	+27.06%	Sold -100.00% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.02 Current price: $26.27 P/L: +24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.02	$26.27	+24.93%	Sold -100.00% shares Q3 2022
KraneShares MSCI All China Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.79 Current price: $22.01 P/L: -28.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.79	$22.01	-28.51%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.78 Current price: $50.1 P/L: -14.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.78	$50.1	-14.77%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.94 Current price: $26.4 P/L: -14.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.94	$26.4	-14.66%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$47.5	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.5	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 3EDGE ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 3EDGE ASSET MANAGEMENT, LP?

The biggest position of the 3EDGE ASSET MANAGEMENT, LP is WisdomTree Floating Rate Treasury Fund (USFR) with 36.14% portfolio share worth of 465.38M US dollars.

Top 5 3EDGE ASSET MANAGEMENT, LP's holdings represent 78.28% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 36.14%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 14.71%
iShares 0-5 Year TIPS Bond ETF (STIP) – 9.9%
iShares 7-10 Year Treasury Bond ETF (IEF) – 9.57%
iShares Core S&P 500 ETF (IVV) – 7.97%

Who is the portfolio manager of 3EDGE ASSET MANAGEMENT, LP?

The portfolio manager of the 3EDGE ASSET MANAGEMENT, LP is .

What is the total asset value of the 3EDGE ASSET MANAGEMENT, LP portfolio?

3EDGE ASSET MANAGEMENT, LP total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the 3EDGE ASSET MANAGEMENT, LP.

What is (3EDGE ASSET MANAGEMENT, LP) fund performance?

3EDGE ASSET MANAGEMENT, LP's quarterly performance is -3.65%, annualy -2.37%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the 3EDGE ASSET MANAGEMENT, LP CIK?

3EDGE ASSET MANAGEMENT, LP's Central Index Key is 0001665605 .

3EDGE ASSET MANAGEMENT, LP Holdings

3EDGE ASSET MANAGEMENT, LP portfolio value:

3EDGE ASSET MANAGEMENT, LP quarter portfolio value change:

3EDGE ASSET MANAGEMENT, LP 1 year portfolio value change:

3EDGE ASSET MANAGEMENT, LP 3 years portfolio value change:

3EDGE ASSET MANAGEMENT, LP 5 years portfolio value change: