0001172661-17-000335.txt : 20170210
0001172661-17-000335.hdr.sgml : 20170210
20170210134750
ACCESSION NUMBER: 0001172661-17-000335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17591903
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 44TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 844-903-3343
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 44TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001665605
XXXXXXXX
12-31-2016
12-31-2016
false
3EDGE Asset Management, LP
One International Place
44th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-17691
N
Kristi M. Hillyer
Director of Operations & Chief Compliance Officer
617-315-4379
/s/ Kristi M. Hillyer
Boston
MA
02-10-2017
0
21
443066
INFORMATION TABLE
2
infotable.xml
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
4955
469300
SH
SOLE
469300
0
0
ISHARES
MSCI FRNTR100ETF
464286145
4823
194100
SH
SOLE
194100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2679
80300
SH
SOLE
80300
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15991
1443200
SH
SOLE
1443200
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7521
146600
SH
SOLE
146600
0
0
ISHARES TR
TIPS BD ETF
464287176
38316
338600
SH
SOLE
338600
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2287
21200
SH
SOLE
21200
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
16128
153900
SH
SOLE
153900
0
0
ISHARES TR
MSCI ACWI ETF
464288257
248
4200
SH
SOLE
4200
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
11726
106300
SH
SOLE
106300
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7419
276700
SH
SOLE
276700
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
67621
1347600
SH
SOLE
1347600
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
8571
250000
SH
SOLE
250000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
46095
389100
SH
SOLE
389100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27737
124100
SH
SOLE
124100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42471
190000
SH
Call
SOLE
190000
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11890
245700
SH
SOLE
245700
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
4968
292100
SH
SOLE
292100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
84560
698800
SH
SOLE
698800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6484
56200
SH
SOLE
56200
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
30576
617200
SH
SOLE
617200
0
0