3 Edge Asset Management, LP Closed Holding Positions

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
590,392
$109.96 - $110.28 $64.9M - $65.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 28, 2022
10,800
$26.23 - $30.53 $283K - $330K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
1,247
$168.46 - $184.65 $210K - $230K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2022 Filed on Jul 28, 2022
38,221
$26.74 - $33.56 $1.02M - $1.28M
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
5,491
$128.01 - $150.8 $703K - $828K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Jul 28, 2022
42,255
$96.26 - $126.23 $4.07M - $5.33M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Jul 28, 2022
16,744
$84.92 - $108.33 $1.42M - $1.81M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 06, 2022
8,856
$99.96 - $115.1 $885K - $1.02M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on May 06, 2022
11,996
$54.12 - $62.89 $649K - $754K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 06, 2022
14,390
$45.64 - $53.35 $657K - $768K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
13,050
$34.3 - $43.08 $448K - $562K
World Gold Tr
Q1 2022 Filed on May 06, 2022
10,574,433
N/A
USTB
Victory Portfolios Ii Victorys

ETFs
Q1 2022 Filed on May 06, 2022
121,032
$49.76 - $51.3 $6.02M - $6.21M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q4 2021 Filed on Feb 01, 2022
12,425
$92.42 - $105.89 $1.15M - $1.32M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,438,074
$65.98 - $70.36 $161M - $172M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2021 Filed on Feb 01, 2022
2,581
$74.47 - $81.81 $192K - $211K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Feb 01, 2022
2,805,501
$33.96 - $36.63 $95.3M - $103M
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q4 2021 Filed on Feb 01, 2022
23,077
$23.73 - $25.7 $548K - $593K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q3 2021 Filed on Nov 15, 2021
6,244
$148.99 - $163.95 $930K - $1.02M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
534,449
$72.23 - $78.63 $38.6M - $42M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2021 Filed on Nov 15, 2021
13,193
$37.57 - $40.33 $496K - $532K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,765
$162.66 - $175.73 $938K - $1.01M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q2 2021 Filed on Jul 15, 2021
30,660
$20.32 - $20.73 $623K - $636K
KESG
Kraneshares Tr Msci China Esg
Q2 2021 Filed on Jul 15, 2021
15,536
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2021 Filed on Jul 15, 2021
21,940
$51.32 - $55.14 $1.13M - $1.21M
Ishares Gold Tr
Q2 2021 Filed on Jul 15, 2021
796,442
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q2 2021 Filed on Jul 15, 2021
19,757
$34.55 - $36.19 $683K - $715K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 15, 2021
103,099
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
40,000
$53.78 - $60.31 $2.15M - $2.41M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
329
$90.22 - $96.52 $29.7K - $31.8K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on Apr 27, 2021
38,461
$37.6 - $46.4 $1.45M - $1.78M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on Apr 27, 2021
9,573
$81.26 - $92.2 $778K - $883K
Bank Of Montreal
Q1 2021 Filed on Apr 27, 2021
21,743
N/A
GBUG
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 27, 2021
10,044
$27.46 - $32.02 $276K - $322K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
4,107
N/A
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q3 2020 Filed on Oct 14, 2020
15,527
$33.6 - $37.99 $522K - $590K
VNLA
Janus Henderson Short Duration

ETFs
Q3 2020 Filed on Oct 14, 2020
20,962
$50.18 - $50.44 $1.05M - $1.06M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2020 Filed on Jul 30, 2020
1,853,431
$18.9 - $23.48 $35M - $43.5M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2020 Filed on Jul 30, 2020
5,372
$51.53 - $51.71 $277K - $278K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 08, 2020
247,298
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Jan 24, 2020
250,000
$137.01 - $142.9 $34.3M - $35.7M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 16, 2019
20,000
$38.74 - $43.42 $775K - $868K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 15, 2019
34,555
$55.45 - $64.92 $1.92M - $2.24M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on May 15, 2019
73,288
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2018 Filed on Feb 12, 2019
543,300
$47.95 - $48.6 $26.1M - $26.4M
Wisdomtree Tr
Q4 2018 Filed on Feb 12, 2019
766,900
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Feb 12, 2019
3,295,700
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2018 Filed on Feb 12, 2019
2,375,500
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,208,400
$164.2 - $173.02 $527M - $555M
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