ETF Managers Group
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ETF Managers Group’s Americas Gold and Silver USAS Stock Holding History

ETF Managers Group’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,031,925
Closed -$3.58M – 822
2022
Q2 		$3.58M Buy
2,031,925
+1,003,391
+98% +$2.07M 0.1% 136
2022
Q1 		$2.78M Sell
1,028,534
-711,634
-41% -$1.7M 0.06% 178
2021
Q4 		$3.52M Buy
1,740,168
+719,085
+70% +$1.55M 0.07% 181
2021
Q3 		$1.96M Sell
1,021,083
-616,396
-38% -$1.82M 0.04% 205
2021
Q2 		$5.85M Buy
1,637,479
+290,650
+22% +$1.42M 0.1% 140
2021
Q1 		$7.27M Buy
1,346,829
+387,975
+40% +$2.57M 0.13% 132
2020
Q4 		$7.78M Buy
958,854
+274,470
+40% +$1.9M 0.17% 115
2020
Q3 		$4.55M Buy
684,384
+154,156
+29% +$1.14M 0.14% 114
2020
Q2 		$3.28M Buy
530,228
+101,366
+24% +$570K 0.12% 115
2020
Q1 		$1.63M Buy
428,862
+69,408
+19% +$433K 0.08% 128
2019
Q4 		$2.93M Buy
359,454
+36,472
+11% +$260K 0.1% 115
2019
Q3 		$2.19M Buy
322,982
+107,369
+50% +$794K 0.08% 119
2019
Q2 		$1.26M Buy
215,613
+71,353
+49% +$324K 0.04% 166
2019
Q1 		$594K Buy
144,260
+33,384
+30% +$143K 0.03% 221
2018
Q4 		$453K Buy
110,876
+7,861
+8% +$35.4K 0.02% 235
2018
Q3 		$608K Buy
+103,015
New +$650K 0.02% 210
2017
Q3 		– Sell
-242,396
Closed -$1.74M – 501
2017
Q2 		$1.74M Buy
+242,396
New +$1.76M 0.15% 65

Other funds holding USAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Lynwood Capital Management
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Merk Investments
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Ruffer LLP
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

ETF Managers Group's USAS Position: Q3 2022 in Review

ETF Managers Group sold out of Americas Gold and Silver (USAS) in Q3 2022, closing a stake of 2,031,925 shares — an estimated $3.58M sold.

ETF Managers Group first reported a position in USAS in Q2 2017 and held it in 17 quarters. The position peaked at $7.78M in Q4 2020. 36 funds tracked by Wall St. Rank hold USAS as of Q3 2022.

  • ETF Managers Group reported no remaining Americas Gold and Silver position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,031,925 Americas Gold and Silver shares in Q3 2022, an estimated $3.58M.
  • ETF Managers Group first reported a position in Americas Gold and Silver in Q2 2017 and held it in 17 quarters.
  • ETF Managers Group's Americas Gold and Silver position peaked at $7.78M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.