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CIK: 0001665605
Total reported value
$2.2B
$2.2B
67 檔
31.4%
The Q1 2024 SEC filing reveals that 3EDGE Asset Management, LP held a total portfolio value of $2.2B, covering 67 public equity positions.
In Q1 2024, 3EDGE Asset Management, LP displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 16.57% | -1.50% | +8.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.69% | +0.49% | -5.95% | |
| 3 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 10.52% | — | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.13% | +0.61% | -3.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.91% | — | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.76% | -0.58% | +71.59% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.54% | -0.57% | -1.96% | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 5.19% | +0.41% | +4758.03% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.71% | -0.20% | -4.08% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.51% | -0.15% | -5.85% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 3.88% | — | -1.51% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.60% | -0.22% | -5.49% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | -7.49% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.10% | — | -7.36% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.87% | — | +261.78% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -15.28% | +40.06% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | — | — | |
| 18 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.48% | — | — | |
| 19 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.41% | -0.01% | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | +0.07% | +30.85% | |
| 21 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.31% | +0.35% | +166.99% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.30% | — | +49.97% | |
| 23 | SVOL | Simplify Volatility Premium | ETF-Other | 0.26% | — | — | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.24% | -0.03% | +78.59% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | — | -63.64% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.21% | +5.30% | NEW | |
| 27 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.20% | -0.01% | +98.73% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | +137.98% | |
| 29 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.16% | — | +23.95% | |
| 30 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.15% | — | -8.19% | |
| 31 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.15% | — | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | — | -3.10% | |
| 33 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.13% | — | -97.78% | |
| 34 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.13% | — | -38.56% | |
| 35 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.12% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | — | -13.36% | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.12% | — | — | |
| 38 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.12% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +3.70% | +140.33% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | +0.11% | — | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.09% | — | — | |
| 42 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.09% | — | -8.99% | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.09% | — | -99.38% | |
| 44 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.09% | — | -19.74% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +1.14% | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.06% | +0.26% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -5.64% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.06% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | +0.02% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.02% | -57.69% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 67 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, IVV, HEQT) accounted for 31.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
HEQT
市值: $135.0M
Top Position Liquidated / Trimmed
MCHI
前期市值: $52.2M
During Q1 2024, 3EDGE Asset Management, LP's top holdings by market value included XHLF (16.6%)、IVV (11.7%)、HEQT (10.5%). The largest single position, XHLF, represented 16.6% of total portfolio value.
In Q1 2024, 3EDGE Asset Management, LP made 50 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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