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
Director of Operations & Chief Compliance Officer
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