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USAS

Americas Gold and Silver
USAS

44 hedge funds and large institutions have $24.7M invested in Americas Gold and Silver in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% less ownership

Funds ownership: 9.7% → 8.61% (-1.1%)

8% less funds holding

Funds holding: 48 → 44 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

51% less capital invested

Capital invested by funds: $50.1M → $24.7M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
11
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
+$592K
3
Morgan Stanley
Morgan Stanley
New York
+$178K
4
JP Morgan Chase
JP Morgan Chase
New York
+$174K
5
BRWA
B. Riley Wealth Advisors
Florida
+$90.9K

Top Sellers

Rank Fund Capital Flow
1
OPU
Omni Partners US
California
-$1.84M
2
EMG
ETF Managers Group
New Jersey
-$1.82M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.13M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$418K
5
TWP
Tempus Wealth Planning
California
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$37K -$702 -238 -1%
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$29K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$21K -$1.13M -382,024 -97%
Bank of America
29
Bank of America
North Carolina
$21K +$29.9K +10,121 +3,265%
QFA
30
Quattro Financial Advisors
Texas
$19K +$24.8K +8,396 New
LPL Financial
31
LPL Financial
California
$16K -$3.54K -1,200 -13%
DBT
32
Dubuque Bank & Trust
Iowa
$16K – – –
Goldman Sachs
33
Goldman Sachs
New York
$15K +$22.2K +7,520 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K -$4.68K -1,585 -18%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$12K -$3 -1 -0%
US Bancorp
36
US Bancorp
Minnesota
$11K – – –
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$9K +$3.86K +1,309 +43%
UBS Group
38
UBS Group
Switzerland
$8K +$11.3K +3,826 +1,045%
HI
39
Harbour Investments
Wisconsin
$6K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$3K – – –
ED
41
Exane Derivatives
France
$2.24K – – –
NWM
42
Navigation Wealth Management
Colorado
$1K – – –
WQ
43
Wealth Quarterback
New Jersey
$1K – – –
TWP
44
Tempus Wealth Planning
California
– -$405K -106,508 Closed
OPU
45
Omni Partners US
California
– -$1.84M -73,756 Closed
TD Asset Management
46
TD Asset Management
Ontario, Canada
– -$174K -51,133 Closed
CS
47
Credit Suisse
Switzerland
– -$150K -39,526 Closed
VF
48
Virtu Financial
New York
– -$124K -32,720 Closed
HF
49
HRT Financial
New York
– -$64K -16,934 Closed
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
– -$32K -8,629 Closed
1
2
3

USAS Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2021, worth a combined $24.7M — down 51% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAS and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was VanEck Associates, adding an estimated $1.82M. The largest seller was Omni Partners US, exiting entirely with an estimated $1.84M sold.

  • 44 institutional investors held Americas Gold and Silver (USAS) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $24.7M of Americas Gold and Silver stock for Q3 2021, down 51% quarter-over-quarter.
  • 5 funds opened new Americas Gold and Silver positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest Americas Gold and Silver buyer in Q3 2021 was VanEck Associates, an estimated $1.82M added.
  • The largest Americas Gold and Silver seller in Q3 2021 was Omni Partners US, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.