0001172661-18-000239.txt : 20180202 0001172661-18-000239.hdr.sgml : 20180202 20180202161025 ACCESSION NUMBER: 0001172661-18-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570759 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 12-31-2017 12-31-2017 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 02-02-2018 0 30 892845 INFORMATION TABLE 2 infotable.xml CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3598 242300 SH SOLE 242300 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1896 119500 SH SOLE 119500 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 4378 186800 SH SOLE 186800 0 0 FIDELITY TOTAL BD ETF 316188309 22206 441900 SH SOLE 441900 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5841 134800 SH SOLE 134800 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5516 193000 SH SOLE 193000 0 0 ISHARES GOLD TRUST ISHARES 464285105 29964 2395200 SH SOLE 2395200 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 15306 462100 SH SOLE 462100 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 9461 118600 SH SOLE 118600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39983 702700 SH SOLE 702700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 51971 867200 SH SOLE 867200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8870 148000 SH Call SOLE 148000 0 0 ISHARES TR CORE S&P TTL STK 464287150 7407 121100 SH SOLE 121100 0 0 ISHARES TR TIPS BD ETF 464287176 66782 585400 SH SOLE 585400 0 0 ISHARES TR CORE US AGGBD ET 464287226 5822 53200 SH SOLE 53200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49005 1040000 SH Put SOLE 1040000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56073 1190000 SH Call SOLE 1190000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39663 375700 SH SOLE 375700 0 0 ISHARES TR MSCI ACWI ETF 464288257 159103 2207000 SH SOLE 2207000 0 0 ISHARES TR SHORT TREAS BD 464288679 11503 104300 SH SOLE 104300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17566 487000 SH SOLE 487000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3809 72500 SH SOLE 72500 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 82541 1646900 SH SOLE 1646900 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9220 184200 SH SOLE 184200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35500 227900 SH SOLE 227900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40029 150000 SH Put SOLE 150000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5512 183200 SH SOLE 183200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35389 266500 SH SOLE 266500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41544 904900 SH SOLE 904900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27387 461600 SH SOLE 461600 0 0