3EDGE Asset Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$1.41B
Signature - Title
Kristi M. Hillyer - Director of Operations & Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by 3EDGE Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 3EDGE Asset Management, LP reported 69 stock holdings with total value $1.41B as of Q3 2024. Top holdings included GLDM, IVV, TIP, XHLF, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $1.41B +$344M -$259M +$84.6M GLDM, IVV, TIP, XHLF, QUAL 13F-HR 10/31/2024, 10:03 AM
Q2 2024 67 $1.27B +$282M -$306M -$23.7M XHLF, GLDM, IVV, BBJP, QUAL 13F-HR 8/12/2024, 09:53 AM
Q1 2024 67 $1.28B +$417M -$452M -$35.1M XHLF, IVV, HEQT, AVUV, QUAL 13F-HR 5/8/2024, 11:46 AM
Q4 2023 51 $1.29B +$569M -$642M -$72.6M XHLF, EJAN, IVV, AVUV, IEF 13F-HR 1/16/2024, 04:52 PM
Q3 2023 38 $1.31B +$196M -$187M +$9.09M XHLF, USFR, IVV, EJAN, FLJH 13F-HR 10/16/2023, 04:45 PM
Q2 2023 37 $1.33B +$619M -$619M +$494K XHLF, USFR, IVV, STIP, GLDM 13F-HR 7/14/2023, 12:46 PM
Q1 2023 45 $1.33B +$443M -$422M +$21.1M SGOV, USFR, GLDM, STIP, IEF 13F-HR 5/10/2023, 10:02 AM
Q4 2022 45 $1.29B +$222M -$238M -$16.5M USFR, SGOV, IVV, STIP, IEF 13F-HR 1/13/2023, 02:46 PM
Q3 2022 36 $1.29B +$450M -$416M +$34.4M USFR, SGOV, STIP, IEF, IVV 13F-HR 10/17/2022, 12:50 PM
Q2 2022 35 $1.29B +$455M -$436M +$19.6M USFR, STIP, GOVT, IVV, PDBC 13F-HR 7/28/2022, 09:03 AM
Q1 2022 38 $1.34B +$537M -$338M +$198M GLDM, SPIP, STIP, PDBC, IVV 13F-HR 5/6/2022, 12:16 PM
Q4 2021 39 $1.17B +$271M -$367M -$96.3M GLDM, SPIP, IVV, GOVT, STIP 13F-HR 1/31/2022, 07:06 PM
Q3 2021 42 $1.26B +$214M -$271M -$57.2M GLDM, EWJ, IVV, SHV, STIP 13F-HR 11/15/2021, 11:05 AM
Q2 2021 40 $1.3B +$267M -$198M +$68.7M EWJ, GLDM, IVV, PDBC, SHV 13F-HR 7/15/2021, 01:42 PM
Q1 2021 41 $1.19B +$209M -$132M +$77M EWJ, GLDM, IVV, SHV, IEMG 13F-HR 4/27/2021, 02:51 PM
Q4 2020 41 $1.11B +$187M -$27.6M +$160M EWJ, IEMG, GLDM, IVV, SHV 13F-HR 2/12/2021, 04:23 PM
Q3 2020 35 $880M +$315M -$312M +$2.23M EWJ, IEMG, GLDM, IVV, GOVT 13F-HR 10/14/2020, 01:02 PM
Q2 2020 34 $841M +$347M -$70.3M +$276M SHV, IVV, GOVT, GLDM, IEMG 13F-HR 7/30/2020, 06:03 PM
Q1 2020 11 $542M +$222M -$494M -$272M SHV, GOVT, GLDM, IVV, CWI 13F-HR 5/8/2020, 01:57 PM
Q4 2019 16 $873M +$367M -$92.8M +$274M SDY, JPST, TIP, IVV, GLDM 13F-HR 1/24/2020, 02:12 PM
Q3 2019 13 $589M +$72.9M -$91M -$18.1M GOVT, GLDM, IVV, TIP, SHY 13F-HR 10/16/2019, 02:52 PM
Q2 2019 12 $598M +$105M -$87.1M +$17.6M GOVT, GLDM, IVV, TIP, IEMG 13F-HR 8/7/2019, 04:37 PM
Q1 2019 1 $8.55M $0 $0 SCHO New Holdings 6/18/2019, 02:03 PM
Q1 2019 10 $565M +$272M -$504M -$232M IVV, SHY, TIP, IEMG, GOVT Restatement 6/18/2019, 01:58 PM
Q4 2018 3 $16.3M $0 $0 VIG, VBR, ITOT New Holdings 6/26/2019, 09:06 AM
Q4 2018 13 $785M +$675M -$708M -$32.8M VGSH, TIP, GOVT, IVV, IAU Restatement 6/26/2019, 09:05 AM
Q3 2018 12 $861M +$363M -$253M +$110M QQQ, SLYV, JPST, TDTF, VBR 13F-HR 11/5/2018, 03:50 PM
Q2 2018 15 $746M +$507M -$444M +$62.7M JPST, TDTF, QQQ, VBR, GOVT 13F-HR 8/1/2018, 04:10 PM
Q1 2018 18 $689M +$302M -$353M -$50.8M NEAR, TIP, GLD, JPST, IAU 13F-HR 5/15/2018, 10:14 AM
Q4 2017 26 $739M +$200M -$43M +$157M ACWI, NEAR, TIP, EWJ, VWO 13F-HR 2/2/2018, 04:10 PM
Q3 2017 24 $563M +$136M -$191M -$54.2M ACWI, NEAR, TIP, IAU, VBR 13F-HR 11/9/2017, 03:12 PM
Q2 2017 23 $603M +$202M -$81.6M +$121M ACWI, FEZ, QQQ, TIP, NEAR 13F-HR 7/27/2017, 04:40 PM
Q1 2017 23 $474M +$215M -$150M +$65.7M ACWI, VBR, TIP, DXJ, IAU 13F-HR 5/9/2017, 07:56 PM
Q4 2016 20 $401M $0 $0 VBR, NEAR, QQQ, TIP, DXJ 13F-HR 2/10/2017, 01:47 PM