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CIK: 0001665605
Total reported value
$2.2B
$2.2B
67 檔
34.1%
According to the latest 13F quarterly dataset, 3EDGE Asset Management, LP managed an equity portfolio of $2.2B at the end of Q2 2024, spanning 67 distinct U.S. exchange-listed positions.
3EDGE Asset Management, LP executed strategic sector rebalancing during Q2 2024, establishing 10 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 16.15% | -1.50% | -3.17% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 12.15% | -0.58% | +48.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.93% | +0.49% | -2.67% | |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 11.79% | +0.41% | +134.15% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.04% | — | -2.78% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 7.16% | — | +69.27% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.84% | -0.57% | +5.79% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.49% | -15.28% | +688.42% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.48% | -0.20% | -5.02% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.42% | -0.15% | -2.66% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.39% | -0.22% | -5.59% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.87% | +0.71% | — | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.05% | — | -5.35% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | — | +3.91% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.40% | — | -54.30% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | +159.94% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.33% | +0.07% | -16.50% | |
| 18 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.30% | +0.06% | NEW | |
| 19 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.28% | +0.11% | NEW | |
| 20 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.27% | -0.01% | -32.90% | |
| 21 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.27% | -0.01% | +27.43% | |
| 22 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.26% | — | +45.71% | |
| 23 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.25% | -0.03% | +0.39% | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | — | -1.01% | |
| 25 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.24% | +5.30% | NEW | |
| 26 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.22% | +0.35% | -27.44% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.22% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +1.14% | +159.42% | |
| 29 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.16% | — | +0.52% | |
| 30 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.15% | -0.52% | — | |
| 31 | SVOL | Simplify Volatility Premium | ETF-Other | 0.15% | — | -41.25% | |
| 32 | EFAS | Global X Msci Superdividend | ETF-Other | 0.15% | +0.17% | NEW | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | +0.45% | — | |
| 34 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.13% | — | +1.23% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | — | +2.22% | |
| 36 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.12% | — | +2.38% | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.12% | — | +2.33% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | +0.18% | +197.14% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.02% | +442.97% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | — | — | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.09% | — | -68.04% | |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.09% | — | -25.50% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.09% | — | +2.27% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.09% | — | — | |
| 45 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.09% | — | +2.23% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | +0.11% | +1.10% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | +0.15% | +178.74% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.08% | — | +60.33% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.05% | +0.04% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.02% | -3.54% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, GLDM, IVV) accounted for 34.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
HGER
市值: $23.8M
Top Position Liquidated / Trimmed
HEQT
前期市值: $135.0M
During Q2 2024, 3EDGE Asset Management, LP's top holdings by market value included XHLF (16.1%)、GLDM (12.2%)、IVV (11.9%). The largest single position, XHLF, represented 16.1% of total portfolio value.
In Q2 2024, 3EDGE Asset Management, LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 11 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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