0001172661-19-001421.txt : 20190626 0001172661-19-001421.hdr.sgml : 20190626 20190626090513 ACCESSION NUMBER: 0001172661-19-001421 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190626 DATE AS OF CHANGE: 20190626 EFFECTIVENESS DATE: 20190626 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: 19920041 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 12-31-2018 12-31-2018 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 06-26-2019 0 11 928395 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 14207 92100 SH SOLE 92100 0 0 ISHARES GOLD TRUST ISHARES 464285105 36530 2972334 SH SOLE 2972334 0 0 ISHARES TR TIPS BD ETF 464287176 78414 716045 SH SOLE 716045 0 0 ISHARES TR CORE S&P500 ETF 464287200 53727 213532 SH SOLE 213532 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 160146 4100000 SH Call SOLE 4100000 0 0 ISHARES TR MSCI ACWI ETF 464288257 344 5368 SH SOLE 5368 0 0 ISHARES TR SHORT TREAS BD 464288679 19117 173314 SH SOLE 173314 0 0 ISHARES TR US TREAS BD ETF 46429B267 74782 3033772 SH SOLE 3033772 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2125 100764 SH SOLE 100764 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 458324 7623485 SH SOLE 7623485 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 30679 2393039 SH SOLE 2393039 0 0