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USAS

Americas Gold and Silver

48 hedge funds and large institutions have $50.1M invested in Americas Gold and Silver in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 9.8%9.7% (-0.09%)

6% less funds holding

Funds holding: 5148 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

32% less capital invested

Capital invested by funds: $73.2M → $50.1M (-$23.2M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$72K
HF
27
HRT Financial
New York
$64K +$82.6K +16,934 New
BRWA
28
B. Riley Wealth Advisors
Florida
$54K -$107K -22,000 -61%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$38K -$3.6M -738,348 -99%
LPL Financial
30
LPL Financial
California
$35K -$15.6K -3,200 -26%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K -$16.6K -3,400 -28%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$32K +$4.85K +995 +13%
DBT
33
Dubuque Bank & Trust
Iowa
$30K
CIBC World Market
34
CIBC World Market
Ontario, Canada
$23K -$87.1K -17,865 -74%
US Bancorp
35
US Bancorp
Minnesota
$22K
Squarepoint
36
Squarepoint
New York
$20K +$25.6K +5,240 New
BJL
37
Brighton Jones LLC
Washington
$15K +$19.5K +4,000 New
TRCT
38
Tower Research Capital (TRC)
New York
$14K +$18.7K +3,831 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$11K -$9.1K -1,866 -38%
HI
40
Harbour Investments
Wisconsin
$11K
Osaic Holdings
41
Osaic Holdings
Arizona
$5K
ED
42
Exane Derivatives
France
$4.51K
UBS Group
43
UBS Group
Switzerland
$2K +$1.01K +207 +130%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K
NWM
45
Navigation Wealth Management
Colorado
$1K
WQ
46
Wealth Quarterback
New Jersey
$1K +$727 +149 New
Bank of America
47
Bank of America
North Carolina
$1K +$1.36K +280 +933%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$54 +$48.4K +9,920 +225%
HA
49
Heartland Advisors
Wisconsin
-$2.19M -389,840 Closed
SI
50
Sprott Inc
Ontario, Canada
-$1.52M -268,560 Closed

USAS Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2021, worth a combined $50.1M — down 32% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAS and 10 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $1.61M. The largest seller was Royal Bank of Canada, cutting an estimated $3.6M.

  • 48 institutional investors held Americas Gold and Silver (USAS) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $50.1M of Americas Gold and Silver stock for Q2 2021, down 32% quarter-over-quarter.
  • 10 funds opened new Americas Gold and Silver positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Americas Gold and Silver buyer in Q2 2021 was Invesco, an estimated $1.61M added.
  • The largest Americas Gold and Silver seller in Q2 2021 was Royal Bank of Canada, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2021.