3EDGE Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), 3EDGE Asset Management, LP reported 67 stock positions worth $1.3 billion. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 16.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Simplify Hedged Equity ETF (HEQT, 10.5%). Compared with Q4 2023, it opened 26 new positions, sold out of 10, added to 14 and reduced 26. The biggest buy was a new position in Simplify Hedged Equity ETF (HEQT) and the biggest sale Innovator Emerging Markets P (EJAN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002071 ↗ filed May 8, 2024
Holdings Value
Holdings 67 stocks · $1.3B
| XHLF Bondbloxx BBG 6 MTH US Treas | 16.57% | 4,227,150 | $212.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 11.69% | 285,420 | $150.1M | Reduce -6.0% |
| HEQT Simplify Hedged Equity ETF | 10.52% | 5,096,110 | $135.0M | New |
| AVUV Avantis US Small Cap Value | 8.13% | 1,113,030 | $104.3M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 7.91% | 617,423 | $101.5M | New |
| GLDM SPDR Gold Minishares Trust | 7.76% | 2,261,156 | $99.6M | Add +71.6% |
| IEF iShares 7-10 Year Treasury B | 5.54% | 751,018 | $71.1M | Reduce -2.0% |
| BBJP JPMorgan Betabuilders Japan | 5.19% | 1,137,168 | $66.6M | Add +4758.0% |
| TIP iShares Tips Bond ETF | 4.71% | 562,264 | $60.4M | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 4.51% | 582,259 | $57.9M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 3.88% | 966,382 | $49.9M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 3.60% | 2,027,772 | $46.2M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 173,201 | $14.2M | Reduce -7.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.10% | 284,605 | $14.1M | Reduce -7.4% |
| HIGH Simplify Enhanced Income ETF | 0.87% | 457,132 | $11.2M | Add +261.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 79,141 | $7.3M | Add +40.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 108,687 | $6.3M | New |
| EAPR Innovator Emerging Markets P | 0.48% | 242,912 | $6.1M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.41% | 109,629 | $5.2M | New |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 44,892 | $4.9M | Add +30.9% |
| PWRD TCW Transform Systems ETF | 0.31% | 57,760 | $4.0M | Add +167.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 99,205 | $3.9M | Add +50.0% |
| SVOL Simplify Volatility Premium | 0.26% | 147,331 | $3.3M | New |
| IGLD FT Vest Gold Strategy Target | 0.24% | 158,610 | $3.1M | Add +78.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 93,152 | $3.0M | Reduce -63.6% |
| FLJP Franklin Ftse Japan ETF | 0.21% | 85,685 | $2.7M | Add +26.2% |
| FGDL Franklin Resp Sourced Gold | 0.20% | 86,960 | $2.6M | Add +98.7% |
| PJAN Innovator U.S. Equity Power | 0.17% | 56,094 | $2.2M | Add +138.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.16% | 96,422 | $2.0M | Add +23.9% |
| SMIN iShares MSCI India Small-Cap | 0.15% | 27,889 | $2.0M | Reduce -8.2% |
| TUSI Touchstone Ultra Short Incom | 0.15% | 74,163 | $1.9M | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 20,773 | $1.7M | Reduce -3.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.13% | 21,033 | $1.6M | Reduce -97.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.13% | 36,470 | $1.6M | Reduce -38.6% |
| PBDC Putnam BDC Income ETF | 0.12% | 46,330 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 26,667 | $1.5M | Reduce -13.4% |
| FLBL Franklin Senior Loan ETF | 0.12% | 61,656 | $1.5M | New |
| DCRE DBL Comm Real Est Debt | 0.12% | 29,318 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,081 | $1.4M | Add +140.3% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 22,362 | $1.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 22,516 | $1.1M | New |
| JHPI John Hancock Preferred Incom | 0.09% | 50,818 | $1.1M | Reduce -9.0% |
| EJAN Innovator Emerging Markets P | 0.09% | 39,271 | $1.1M | Reduce -99.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 35,105 | $1.1M | Reduce -19.7% |
| XLK SS Technology Select Sector | 0.07% | 4,054 | $844K | New |
| EWG iShares MSCI Germany ETF | 0.06% | 25,810 | $819K | New |
| GDX Vaneck Gold Miners ETF | 0.06% | 25,061 | $792K | Reduce -5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 11,996 | $744K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,307 | $727K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,213 | $634K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.04% | 3,598 | $532K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,100 | $529K | Reduce -28.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,652 | $514K | New |
| XLF SS Financial Select Sector | 0.04% | 12,117 | $510K | New |
| NULC Nuveen ESG Large-Cap ETF | 0.03% | 9,242 | $399K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.03% | 2,877 | $362K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,402 | $359K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,935 | $356K | New |
| EWX State Street SPDR S&P Emergi | 0.03% | 6,239 | $348K | New |
| IAU iShares Gold Trust | 0.02% | 6,290 | $264K | Reduce -0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 11,035 | $262K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,875 | $252K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 9,912 | $250K | Reduce -52.2% |
| IAPR Innovator International Deve | 0.02% | 8,475 | $230K | Reduce -64.5% |
| XLE SS Energy Select Sector | 0.02% | 2,397 | $226K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,508 | $216K | Reduce -23.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,806 | $214K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EJAN Innovator Emerging Markets P | Reduce -99.4% | 0.09% | −14.12 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -97.8% | 0.13% | −5.39 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −4.06 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −3.96 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −3.72 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -63.6% | 0.23% | −0.40 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.29 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.5% | 3.60% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.8% | 4.51% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 5.54% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -4.1% | 4.71% | −0.19 |
| BGLD FT Vest Gold Strategy Quarte | Sold out | 0.00% | −0.12 |
| EFAS Global X MSCI Superdividend | Sold out | 0.00% | −0.12 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.11 |
| BKGI BNY Mellon GLBL Infra Inc. | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.5% | 1.10% | −0.09 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -7.4% | 1.10% | −0.09 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -38.6% | 0.13% | −0.08 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.05 |
| IAPR Innovator International Deve | Reduce -64.5% | 0.02% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -52.2% | 0.02% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Reduce -8.2% | 0.15% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.4% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -28.3% | 0.04% | −0.01 |
| JHPI John Hancock Preferred Incom | Reduce -9.0% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.1% | 0.02% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -5.6% | 0.06% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.02% | +0.00 |
| NULC Nuveen ESG Large-Cap ETF | Reduce -1.6% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.05% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.1% | 0.13% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -19.7% | 0.09% | +0.02 |
| AVUV Avantis US Small Cap Value | Reduce -4.0% | 8.13% | +0.04 |
| INDA iShares MSCI India ETF | Reduce -1.5% | 3.88% | +0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 11.69% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| HEQT Simplify Hedged Equity ETF | New | 10.52% | +10.52 |
| QUAL iShares MSCI USA Quality Fac | New | 7.91% | +7.91 |
| BBJP JPMorgan Betabuilders Japan | Add +4758.0% | 5.19% | +5.09 |
| GLDM SPDR Gold Minishares Trust | Add +71.6% | 7.76% | +3.57 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +8.6% | 16.57% | +1.39 |
| HIGH Simplify Enhanced Income ETF | Add +261.8% | 0.87% | +0.63 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.49% | +0.49 |
| EAPR Innovator Emerging Markets P | New | 0.48% | +0.48 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.41% | +0.41 |
| SVOL Simplify Volatility Premium | New | 0.26% | +0.26 |
| PWRD TCW Transform Systems ETF | Add +167.0% | 0.31% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.1% | 0.57% | +0.16 |
| TUSI Touchstone Ultra Short Incom | New | 0.15% | +0.15 |
| PBDC Putnam BDC Income ETF | New | 0.12% | +0.12 |
| FLBL Franklin Senior Loan ETF | New | 0.12% | +0.12 |
| DCRE DBL Comm Real Est Debt | New | 0.12% | +0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +50.0% | 0.30% | +0.12 |
| SUSA iShares ESG Optimized MSCI U | Add +30.9% | 0.38% | +0.11 |
| IGLD FT Vest Gold Strategy Target | Add +78.6% | 0.24% | +0.11 |
| FGDL Franklin Resp Sourced Gold | Add +98.7% | 0.20% | +0.11 |
| PJAN Innovator U.S. Equity Power | Add +138.0% | 0.17% | +0.10 |
| FEZ State Street SPDR Euro Stoxx | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +140.3% | 0.11% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| EWG iShares MSCI Germany ETF | New | 0.06% | +0.06 |
| FLJP Franklin Ftse Japan ETF | Add +26.2% | 0.21% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +23.9% | 0.16% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| EWX State Street SPDR S&P Emergi | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,600 | $760Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $2.2B | BIL, SPYM, HGER, IVV, FLJP |
| Q1 2026 | 91 | $2.1B | BIL, CLIP, HGER, SGOV, IVV |
| Q4 2025 | 94 | $1.9B | BIL, SPEM, BBJP, HGER, STIP |
| Q3 2025 | 97 | $1.8B | GLDM, SPEM, BBJP, STIP, VXUS |
| Q2 2025 | 88 | $1.6B | BIL, GLDM, SPEM, STIP, VXUS |
| Q1 2025 | 85 | $1.5B | BIL, TIP, IVV, STIP, GLDM |
| Q4 2024 | 86 | $1.6B | BIL, IVV, STIP, VIG, GLDM |
| Q3 2024 | 69 | $1.4B | GLDM, IVV, TIP, XHLF, QUAL |
| Q2 2024 | 67 | $1.3B | XHLF, GLDM, IVV, BBJP, QUAL |
| Q1 2024 | 67 | $1.3B | XHLF, IVV, HEQT, AVUV, QUAL |