0001172661-19-001415.txt : 20190618 0001172661-19-001415.hdr.sgml : 20190618 20190618135812 ACCESSION NUMBER: 0001172661-19-001415 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190618 DATE AS OF CHANGE: 20190618 EFFECTIVENESS DATE: 20190618 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17691 FILM NUMBER: 19903268 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001665605 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 06-18-2019 0 14 946627 INFORMATION TABLE 2 infotable.xml ISHARES GOLD TRUST ISHARES 464285105 28842 2329800 SH SOLE 2329800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83566 1616100 SH SOLE 1616100 0 0 ISHARES TR TIPS BD ETF 464287176 85024 752000 SH SOLE 752000 0 0 ISHARES TR CORE S&P500 ETF 464287200 121790 428000 SH SOLE 428000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 236060 5500000 SH Call SOLE 5500000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 91791 1091200 SH SOLE 1091200 0 0 ISHARES TR MSCI ACWI ETF 464288257 349 4800 SH SOLE 4800 0 0 ISHARES TR SHORT TREAS BD 464288679 19659 177800 SH SOLE 177800 0 0 ISHARES TR US TREAS BD ETF 46429B267 71486 2832300 SH SOLE 2832300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42582 350000 SH Put SOLE 350000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4270 40000 SH Call SOLE 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21468 80000 SH Put SOLE 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85874 310000 SH Call SOLE 310000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 53866 4172500 SH SOLE 4172500 0 0