3 Edge Asset Management, LP Reduced Holdings in Q1 2025

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-705K
- 26.55%
$91.45 - $91.75 $64.4M - $64.7M
1.95M $179M
INDA
Ishares Msci India Index Fund

ETFs
-1.1M
- 98.93%
$47.8 - $53.4 $52.6M - $58.8M
11.9K $611K
IVV
Ishares Core S&P 500 ETF

ETFs
-52.6K
- 14.65%
$554.06 - $615.85 $29.1M - $32.4M
306K $172M
IEF
Ishares Barclays

ETFs
-182K
- 19.88%
$91.17 - $95.39 $16.6M - $17.4M
733K $69.9M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-168K
- 13.32%
$100.59 - $103.47 $16.9M - $17.4M
1.09M $113M
TBUX
T Rowe Price Exchange Traded F

ETFs
-102K
- 54.75%
$49.57 - $49.82 $5.05M - $5.08M
84.3K $4.18M
GLDM
World Gold Trust

ETFs
-389K
- 20.08%
$52.19 - $61.89 $20.3M - $24.1M
1.55M $95.7M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-33.2K
- 54.86%
$73.16 - $83.16 $2.43M - $2.76M
27.3K $2.03M
XLY
Select Sector Spdr Consumer Di

ETFs
-8.15K
- 38.03%
$192.6 - $233.2 $1.57M - $1.9M
13.3K $2.62M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-73.8K
- 4.14%
$22.25 - $23.0 $1.64M - $1.7M
1.71M $39.3M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.4K
- 6.74%
$113.22 - $126.36 $385K - $430K
47.1K $5.41M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.04K
- 9.52%
$94.84 - $105.31 $383K - $426K
38.4K $3.71M
GBIL
Goldman Sachs Access Treasury

ETFs
-3.51K
- 2.66%
$99.85 - $100.19 $350K - $351K
128K $12.8M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-7.52K
- 57.68%
$39.27 - $44.5 $295K - $335K
5.52K $218K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-7.24K
- 16.8%
$32.74 - $36.2 $237K - $262K
35.8K $1.25M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-2.35K
- 2.97%
$48.34 - $49.66 $114K - $117K
77K $3.75M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-155
- 14.26%
$522.96 - $601.18 $81.1K - $93.2K
932 $497K
SPY
Spdr S&P 500 ETF Trust

ETFs
-54
- 4.72%
$551.42 - $612.93 $29.8K - $33.1K
1.09K $610K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-610
- 2.7%
$50.48 - $51.04 $30.8K - $31.1K
22K $1.11M
IAU
Ishares Gold Trust

ETFs
-1.12K
- 18.74%
$49.74 - $58.96 $55.9K - $66.2K
4.87K $287K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-41.5K
- 4.11%
N/A
968K $0
Bitwise Bitcoin ETF Tr
-79
- 0.29%
N/A
26.9K $0
Spdr Ser Tr
-7.85K
- 11.7%
N/A
59.3K $0
XSVN
Bondbloxx ETF Tr 7 Yr Target D
-1.52K
- 2.35%
N/A
63.3K $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
-15.9K
- 33.32%
N/A
31.9K $0
FGLD
Franklin Templeton Holdings Trust
-15.9K
- 20.34%
N/A
62.3K $0
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-4.83K
- 2.99%
$18.75 - $20.97 $90.6K - $101K
157K $3.29M
HGER
Harbor ETF Tr All Weather Infl
-79.4K
- 5.41%
$22.23 - $24.05 $1.77M - $1.91M
1.39M $33.4M
Activity Summary
Buys All Purchases 54 New Holdings 19 Increased Positions 35 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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