HAP Trading’s Americas Gold and Silver USAS Stock Holding History

HAP Trading’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
2021 Q1	–	Sell	-36,090	Closed	-$291K	–	2470
2020 Q4	$291K	Buy	+36,090	New	+$250K	0.01%	826

Other funds holding USAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HAP Trading's USAS Position: Q1 2021 in Review

HAP Trading sold out of Americas Gold and Silver (USAS) in Q1 2021, closing a stake of 36,090 shares — an estimated $291K sold.

HAP Trading first reported a position in USAS in Q4 2020 and held it in 1 quarter. The position peaked at $291K in Q4 2020. 51 funds tracked by Wall St. Rank hold USAS as of Q1 2021.

HAP Trading reported no remaining Americas Gold and Silver position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 36,090 Americas Gold and Silver shares in Q1 2021, an estimated $291K.
HAP Trading first reported a position in Americas Gold and Silver in Q4 2020 and held it in 1 quarter.
HAP Trading's Americas Gold and Silver position peaked at $291K in Q4 2020.
51 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.