0001172661-19-001223.txt : 20190515 0001172661-19-001223.hdr.sgml : 20190515 20190514193236 ACCESSION NUMBER: 0001172661-19-001223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824569 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 03-31-2019 03-31-2019 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 05-14-2019 0 12 1011122 INFORMATION TABLE 2 infotable.xml ISHARES INC CORE MSCI EMKT 46434G103 137167 2652600 SH SOLE 2652600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 91515 1087900 SH SOLE 1087900 0 0 ISHARES TR CORE S&P500 ETF 464287200 130247 457700 SH SOLE 457700 0 0 ISHARES TR MSCI ACWI ETF 464288257 349 4800 SH SOLE 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 236060 5500000 SH Call SOLE 5500000 0 0 ISHARES TR SHORT TREAS BD 464288679 19586 177100 SH SOLE 177100 0 0 ISHARES TR TIPS BD ETF 464287176 84724 749300 SH SOLE 749300 0 0 ISHARES TR US TREAS BD ETF 46429B267 82737 3278000 SH SOLE 3278000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4270 35000 SH Call SOLE 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91241 323000 SH SOLE 323000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7667 342000 SH SOLE 342000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 125559 9725700 SH SOLE 9725700 0 0