SEC 13F Intelligence

Managers / Q4 2019 · view latest →

3EDGE Asset Management, LP

CIK 0001665605 · 999 VANDERBILT BEACH ROAD, SUITE 200, NAPLES, FL, 34108 · 844-903-3343

Reported Value
$873M
Q4 2019
Positions
16
Filings on Record
34
2019–present window
Filed
Jan 24, 2020
original filing

Summary

3edge Asset Management, LP reported $873M in U.S.-listed holdings across 16 positions for Q4 2019.

Its largest position, Spdr Series, represents 17.8% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+17.8%
Spdr Series
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $959MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $720MQ3 ’19: $761MQ4 ’19: $873MQ4 ’19Q1 ’20: $542MQ2 ’20: $843MQ3 ’20: $881MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Other: 5.3%
  • ETP · 94.7% · $827M
  • Other · 5.3% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+1.44M1.44M+$155M$155M
SPDR INDEX SHS FDSNEW+1.91M1.91M+$49M$49M
JP MORGAN EXCHANGE TRADED FDNEW+1.87M1.87M+$46M$46M
ISHARES TRNEW+3.1K3.1K+$414,000$414,000
JP MORGAN EXCHANGE TRADED FDADDED+1.89M3.03M+$95M$153M
SPDR S&P 500 ETF TRSOLD OUT−450.0K0−$134M$0
GQ9SPDR GOLD TRUSTSOLD OUT−277.0K0−$38M$0
VANECK VECTORS ETF TRSOLD OUT−244.5K0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRTIPS BD ETF · CORE S&P500 ETF · US TREAS BD ETF · 1 3 YR TREAS BD · SHORT TREAS BD · MSCI USA ESG SLC · MSCI ACWI ETF40.33%$352M5.32M
2JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC · BETBULD JAPAN22.75%$199M4.90M
3SPDR SERIES TRUSTS&P DIVID ETF17.79%$155M1.44M
4WORLD GOLD TRSPDR GLD MINIS10.58%$92M6.10M
5SPDR INDEX SHS FDSMSCI ACWI EXUS5.64%$49M1.91M
6IAUUSDISHARES GOLD TRUSThistory →ISHARES2.20%$19M1.32M
7VANECK VECTORS ETF TRUSTRARE EARTH STRAT0.38%$3M247.3K
8SCHWAB STRATEGIC TRSHT TM US TRES0.29%$3M50.8K
9VANGUARD INDEX FDSS&P 500 ETF SHS0.03%$300,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B91May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B94Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B97Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B88Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B85May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B86Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B69Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B67Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B67May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B40Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B38Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B46May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B46Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B37Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B37Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B39May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B39Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B41Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B41Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B44Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$881M38Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$843M36Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$542M11May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$873M16Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$761M17Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$720M15Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$959M12Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.