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