0001172661-18-001449.txt : 20180801 0001172661-18-001449.hdr.sgml : 20180801 20180801161021 ACCESSION NUMBER: 0001172661-18-001449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984855 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 06-30-2018 06-30-2018 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 08-01-2018 0 16 1271517 INFORMATION TABLE 2 infotable.xml FIDELITY TOTAL BD ETF 316188309 24957 510700 SH SOLE 510700 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 77169 3125500 SH SOLE 3125500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5425 196200 SH SOLE 196200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66470 387200 SH SOLE 387200 0 0 ISHARES GOLD TRUST ISHARES 464285105 38069 3167100 SH SOLE 3167100 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 14756 512200 SH SOLE 512200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21792 415000 SH SOLE 415000 0 0 ISHARES TR CORE S&P TTL STK 464287150 20790 332500 SH SOLE 332500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 525439 3208400 SH Call SOLE 3208400 0 0 ISHARES TR MSCI ACWI ETF 464288257 386 5400 SH SOLE 5400 0 0 ISHARES TR SHORT TREAS BD 464288679 20975 189900 SH SOLE 189900 0 0 ISHARES TR US TREAS BD ETF 46429B267 46547 1890200 SH SOLE 1890200 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 15777 403900 SH SOLE 403900 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 325084 6488700 SH SOLE 6488700 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1543 66800 SH SOLE 66800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66338 488500 SH SOLE 488500 0 0