0001172661-18-001168.txt : 20180515 0001172661-18-001168.hdr.sgml : 20180515 20180515101409 ACCESSION NUMBER: 0001172661-18-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833849 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 03-31-2018 03-31-2018 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 05-15-2018 0 22 1286351 INFORMATION TABLE 2 infotable.xml FIDELITY TOTAL BD ETF 316188309 22811 464200 SH SOLE 464200 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5318 193000 SH SOLE 193000 0 0 ISHARES GOLD TRUST ISHARES 464285105 46548 3656500 SH SOLE 3656500 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 16956 482900 SH SOLE 482900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24236 415000 SH SOLE 415000 0 0 ISHARES TR CORE S&P TTL STK 464287150 6955 115000 SH SOLE 115000 0 0 ISHARES TR TIPS BD ETF 464287176 73157 647100 SH SOLE 647100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14967 310000 SH Call SOLE 310000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14363 297500 SH Put SOLE 297500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 42636 413200 SH SOLE 413200 0 0 ISHARES TR MSCI ACWI ETF 464288257 391 5400 SH SOLE 5400 0 0 ISHARES TR SHORT TREAS BD 464288679 25110 227500 SH SOLE 227500 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 214810 4282500 SH SOLE 4282500 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 14409 390300 SH SOLE 390300 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 49658 992500 SH SOLE 992500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39317 245500 SH SOLE 245500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61879 491900 SH SOLE 491900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456354 1734200 SH Call SOLE 1734200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111945 425400 SH Put SOLE 425400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1994 90700 SH SOLE 90700 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1858 66800 SH SOLE 66800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40679 314300 SH SOLE 314300 0 0