0001172661-18-001938.txt : 20181105 0001172661-18-001938.hdr.sgml : 20181105 20181105155012 ACCESSION NUMBER: 0001172661-18-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159823 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 09-30-2018 09-30-2018 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 11-05-2018 0 13 921869 INFORMATION TABLE 2 infotable.xml FIDELITY TOTAL BD ETF 316188309 26409 543300 SH SOLE 543300 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 79855 3295700 SH SOLE 3295700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 172913 930700 SH SOLE 930700 0 0 ISHARES GOLD TRUST ISHARES 464285105 33948 2970100 SH SOLE 2970100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63583 1055700 SH SOLE 1055700 0 0 ISHARES TR CORE S&P TTL STK 464287150 27941 419300 SH SOLE 419300 0 0 ISHARES TR MSCI ACWI ETF 464288257 362 4900 SH SOLE 4900 0 0 ISHARES TR US TREAS BD ETF 46429B267 48815 2005500 SH SOLE 2005500 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 154536 3081500 SH SOLE 3081500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61342 211000 SH Call SOLE 211000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 162175 2375500 SH SOLE 2375500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70753 507700 SH SOLE 507700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 19237 766900 SH SOLE 766900 0 0