0001172661-17-001432.txt : 20170727 0001172661-17-001432.hdr.sgml : 20170727 20170727164041 ACCESSION NUMBER: 0001172661-17-001432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17986782 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 06-30-2017 06-30-2017 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 07-27-2017 0 26 669439 INFORMATION TABLE 2 infotable.xml CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3285 240300 SH SOLE 240300 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 6968 525500 SH SOLE 525500 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 3576 185500 SH SOLE 185500 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1711 169200 SH SOLE 169200 0 0 ISHARES MSCI FRNTR100ETF 464286145 11788 412400 SH SOLE 412400 0 0 ISHARES MSCI STH KOR ETF 464286772 33905 500000 SH Put SOLE 500000 0 0 ISHARES GOLD TRUST ISHARES 464285105 37932 3176800 SH SOLE 3176800 0 0 ISHARES TR TIPS BD ETF 464287176 60820 536200 SH SOLE 536200 0 0 ISHARES TR CORE US AGGBD ET 464287226 5261 48000 SH SOLE 48000 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 27572 258600 SH SOLE 258600 0 0 ISHARES TR MSCI ACWI ETF 464288257 116353 1776700 SH SOLE 1776700 0 0 ISHARES TR SHRT TRS BD ETF 464288679 25670 232700 SH SOLE 232700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13307 414500 SH SOLE 414500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3081 69400 SH SOLE 69400 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 44819 891600 SH SOLE 891600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64616 469500 SH SOLE 469500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12982 110000 SH Call SOLE 110000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67460 1753600 SH SOLE 1753600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19235 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16094 66600 SH SOLE 66600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17481 355200 SH SOLE 355200 0 0 UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 3385 61200 SH SOLE 61200 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3160 180500 SH SOLE 180500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44065 358500 SH SOLE 358500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10807 264700 SH SOLE 264700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14106 271300 SH SOLE 271300 0 0