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USAS

Americas Gold and Silver

49 hedge funds and large institutions have $29.4M invested in Americas Gold and Silver in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 9.45%9.94% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5549 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

36% less capital invested

Capital invested by funds: $45.7M → $29.4M (-$16.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18K -$3.17K -1,533 -12%
FTUS
27
Flow Traders U.S.
New York
$17K +$20.4K +9,853 New
DBT
28
Dubuque Bank & Trust
Iowa
$14K
QFA
29
Quattro Financial Advisors
Texas
$14K
MHS
30
M Holdings Securities
Oregon
$13K
CIBC World Market
31
CIBC World Market
Ontario, Canada
$12K -$21.6K -10,478 -61%
HF
32
HRT Financial
New York
$12K +$15.2K +7,364 New
US Bancorp
33
US Bancorp
Minnesota
$10K
WJWM
34
Williams Jones Wealth Management
New York
$10K +$11.6K +5,600 New
VPIM
35
Vanguard Personalized Indexing Management
California
$7K -$1.19K -578 -12%
MI
36
Merk Investments
California
$3.18K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$2K -$2.48K -1,200 -53%
Osaic Holdings
38
Osaic Holdings
Arizona
$2K
UBS Group
39
UBS Group
Switzerland
$2K +$890 +431 +75%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$1.97K
ED
41
Exane Derivatives
France
$1.96K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9
IAIM
43
International Assets Investment Management
Florida
$7 +$413 +200 +5%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
-$125K -45,560 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$121K -44,840 Closed
VF
46
Virtu Financial
New York
-$65K -23,927 Closed
SAA
47
Southeast Asset Advisors
Georgia
-$48K -17,600 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
-$34.2K -16,567 -99%
JP Morgan Chase
49
JP Morgan Chase
New York
-$31K -11,620 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$29K -10,665 Closed

USAS Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2022, worth a combined $29.4M — down 36% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAS and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was ETF Managers Group, adding an estimated $2.07M. The largest seller was Invesco, cutting an estimated $1.6M.

  • 49 institutional investors held Americas Gold and Silver (USAS) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $29.4M of Americas Gold and Silver stock for Q2 2022, down 36% quarter-over-quarter.
  • 6 funds opened new Americas Gold and Silver positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Americas Gold and Silver buyer in Q2 2022 was ETF Managers Group, an estimated $2.07M added.
  • The largest Americas Gold and Silver seller in Q2 2022 was Invesco, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2022.