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USAS

Exane Derivatives’s Americas Gold and Silver USAS Stock Holding History

Exane Derivatives’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
Q2 		$1.96K Hold
1,129
– – ﹤0.01% 440
2022
Q1 		$3.09K Hold
1,129
– – ﹤0.01% 729
2021
Q4 		$2.27K Hold
1,129
– – ﹤0.01% 658
2021
Q3 		$2.24K Hold
1,129
– – ﹤0.01% 796
2021
Q2 		$4.51K Hold
1,129
– – ﹤0.01% 780
2021
Q1 		$6.38K Hold
1,129
– – ﹤0.01% 611
2020
Q4 		$9.04K Sell
1,129
-4,031
-78% -$27.9K ﹤0.01% 529
2020
Q3 		$33.8K Hold
5,160
– – 0.01% 398
2020
Q2 		$33.4K Hold
5,160
– – 0.01% 379
2020
Q1 		$19.4K Hold
5,160
– – 0.01% 408
2019
Q4 		$37.9K Buy
+5,160
New +$36.8K 0.01% 369

Other funds holding USAS

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Exane Derivatives's USAS Position: Q2 2022 in Review

Exane Derivatives held its Americas Gold and Silver (USAS) position steady in Q2 2022 at 1,129 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Exane Derivatives first reported a position in USAS in Q4 2019 and has held it in 11 quarters since. The position peaked at $37.9K in Q4 2019. 49 funds tracked by Wall St. Rank hold USAS as of Q2 2022.

  • Exane Derivatives held 1,129 shares of Americas Gold and Silver worth $1.96K as of Q2 2022.
  • Exane Derivatives left its Americas Gold and Silver share count unchanged in Q2 2022.
  • Americas Gold and Silver made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #440 holding.
  • Exane Derivatives first reported a position in Americas Gold and Silver in Q4 2019 and has held it in 11 quarters since.
  • Exane Derivatives's Americas Gold and Silver position peaked at $37.9K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.