Optiver Holding
USAS

Optiver Holding’s Americas Gold and Silver USAS Stock Holding History

Optiver Holding’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
Q1 		– Sell
-25,909
Closed -$52K – 867
2021
Q4 		$52K Hold
25,909
– – ﹤0.01% 420
2021
Q3 		$52K Buy
+25,909
New +$76.4K ﹤0.01% 332

Other funds holding USAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Optiver Holding's USAS Position: Q1 2022 in Review

Optiver Holding sold out of Americas Gold and Silver (USAS) in Q1 2022, closing a stake of 25,909 shares — an estimated $52K sold.

Optiver Holding first reported a position in USAS in Q3 2021 and held it in 2 quarters. The position peaked at $52K in Q4 2021. 55 funds tracked by Wall St. Rank hold USAS as of Q1 2022.

  • Optiver Holding reported no remaining Americas Gold and Silver position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 25,909 Americas Gold and Silver shares in Q1 2022, an estimated $52K.
  • Optiver Holding first reported a position in Americas Gold and Silver in Q3 2021 and held it in 2 quarters.
  • Optiver Holding's Americas Gold and Silver position peaked at $52K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.