USAS

Americas Gold and Silver
USAS

Overview Fund Activity

24 hedge funds and large institutions have $26M invested in Americas Gold and Silver in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$911K
2
WA
2
WealthTrust Axiom
Pennsylvania
$2.61M
3
NP
3
Ninepoint Partners
Ontario, Canada
$724K
4
Deutsche Bank
4
Deutsche Bank
Germany
$416K
5
GXMC
5
Global X Management Company
New York
$2.01M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$141K
4
SIM
4
Spark Investment Management
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$8.58M 2,369,444 – –
ISL
2
Ingalls & Snyder LLC
New York
$6.89M 1,904,409 +18,283 +1%
WA
3
WealthTrust Axiom
Pennsylvania
$2.61M 721,966 +209,396 +41%
GXMC
4
Global X Management Company
New York
$2.01M 549,833 +58,554 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.83M 506,334 -12,350 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$911K 250,000 +250,000 New
DZ Bank
7
DZ Bank
Germany
$795K 218,243 – –
SC
8
Scotia Capital
Ontario, Canada
$728K 201,179 +17,646 +10%
NP
9
Ninepoint Partners
Ontario, Canada
$724K 200,000 +200,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$416K 115,208 +64,900 +129%
Morgan Stanley
11
Morgan Stanley
New York
$141K 38,866 -103,050 -73%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$120K 36,700 +14,100 +62%
QC
13
Quadrature Capital
United Kingdom
$111K 30,500 +30,500 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$33K 9,100 -14,600 -62%
Macquarie Group
15
Macquarie Group
Australia
$31K 8,500 +8,500 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6K 6,205 -6,259 -50%
RFC
17
Regions Financial Corp
Alabama
$21K 5,627 +5,627 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13K 3,710 +2,480 +202%
UBS Group
19
UBS Group
Switzerland
$2K 614 +614 New
IA
20
IFP Advisors
Florida
$1K 150 – –
O
21
OppenheimerFunds
New York
– – -1,235,500 Closed
HIM
22
Hillsdale Investment Management
Ontario, Canada
– – -301,900 Closed
SIM
23
Spark Investment Management
New York
– – -38,960 Closed
VF
24
Virtu Financial
New York
– – -37,503 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
– – -23,600 Closed
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