Participações declaradas do
3Edge Asset Management LP
Legal Name: 3EDGE ASSET MANAGEMENT, LP
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 7, 2019
| Segurança | Ações Detidas / Montante Principal | Valor de mercado | Opção |
|---|---|---|---|
| ISHARES TR (46429B267) | 4,800,799 | $123,957k | |
| ISHARES (464287234) | 2,637,500 | $113,175k | Call |
| WORLD GOLD TR (98149E204) | 7,062,931 | $99,517k | |
| ISHARES TR CORE S&P500 ETF (464287200) | 305,256 | $89,974k | |
| ISHARES TR (464287176) | 755,583 | $87,262k | |
| ISHARES INC CORE MSCI EMKT (46434G103) | 1,608,551 | $82,744k | |
| ISHARES TR (464287457) | 680,515 | $57,694k | |
| ISHARES GOLD TRUST ISHARES (464285105) | 2,204,020 | $29,754k | |
| ISHARES TR (464288679) | 88,534 | $9,796k | |
| VANECK VECTORS ETF TR (92189F742) | 504,657 | $7,666k | |
| SPDR S&P 500 ETF TR TR UNIT (78462F103) | 25,000 | $7,325k | Call |
| VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) | 198,199 | $5,066k | |
| SCHWAB STRATEGIC T (808524862) | 88,598 | $4,482k | |
| ISHARES TR (464288257) | 4,649 | $343k |