0001172661-21-001525.txt : 20210715 0001172661-21-001525.hdr.sgml : 20210715 20210715134224 ACCESSION NUMBER: 0001172661-21-001525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3EDGE Asset Management, LP CENTRAL INDEX KEY: 0001665605 IRS NUMBER: 475276537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17691 FILM NUMBER: 211092296 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4430 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 844-903-3343 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4430 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665605 XXXXXXXX 06-30-2021 06-30-2021 false 3EDGE Asset Management, LP

One International Place Suite 4430 Boston MA 02110

13F HOLDINGS REPORT 028-17691 N Kristi M. Hillyer 617-315-4379 /s/ Kristi M. Hillyer Boston MA 07-15-2021 0 41 1306557 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EURP 233051853 98825 2897258 SH SOLE 2897258 0 0 ETFS TR BBRG ALL COMD K1 003261104 508 19250 SH SOLE 19250 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 932 43776 SH SOLE 43776 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1225 13225 SH SOLE 13225 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 1250 52975 SH SOLE 52975 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37304 974248 SH SOLE 974248 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1984 54599 SH SOLE 54599 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2580 160347 SH SOLE 160347 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 115354 5741866 SH SOLE 5741866 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41243 534449 SH SOLE 534449 0 0 ISHARES GOLD TR ISHARES NEW 464285204 357 10586 SH SOLE 10586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 446 6655 SH SOLE 6655 0 0 ISHARES INC MSCI FRONTIER 464286145 1613 48605 SH SOLE 48605 0 0 ISHARES INC MSCI GERMANY ETF 464286806 839 24258 SH SOLE 24258 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 278622 4125290 SH SOLE 4125290 0 0 ISHARES SILVER TR ISHARES 46428Q109 375 15482 SH SOLE 15482 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 48001 451518 SH SOLE 451518 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 66722 577726 SH SOLE 577726 0 0 ISHARES TR BROAD USD HIGH 46435U853 2756 66068 SH SOLE 66068 0 0 ISHARES TR CORE S&P500 ETF 464287200 160740 373884 SH SOLE 373884 0 0 ISHARES TR MSCI INDIA ETF 46429B598 58008 1310922 SH SOLE 1310922 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2824 29557 SH SOLE 29557 0 0 ISHARES TR SHORT TREAS BD 464288679 104958 949932 SH SOLE 949932 0 0 ISHARES TR US TREAS BD ETF 46429B267 63977 2405168 SH SOLE 2405168 0 0 ISHARES TR USD INV GRDE ETF 464288620 2793 46091 SH SOLE 46091 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3119 55208 SH SOLE 55208 0 0 KRANESHARES TR GLOBAL CARBON 500767678 837 22641 SH SOLE 22641 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1051 28317 SH SOLE 28317 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6561 207743 SH SOLE 207743 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 578 15300 SH SOLE 15300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205 479 SH SOLE 479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5480 12800 SH Put SOLE 12800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 551 16224 SH SOLE 16224 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1006 6244 SH SOLE 6244 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 592 6965 SH SOLE 6965 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1001 5765 SH SOLE 5765 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 806 10097 SH SOLE 10097 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2235 43047 SH SOLE 43047 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1006 13193 SH SOLE 13193 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2806 38000 SH SOLE 38000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 184487 10476271 SH SOLE 10476271 0 0