USAS

Americas Gold and Silver
USAS

Overview Fund Activity

19 hedge funds and large institutions have $17.2M invested in Americas Gold and Silver in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.59M
2
WA
2
WealthTrust Axiom
Pennsylvania
$2.87M
3
EMG
3
ETF Managers Group
New Jersey
$608K
4
DZ Bank
4
DZ Bank
Germany
$752K
5
Morgan Stanley
5
Morgan Stanley
New York
$67K

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
SI
2
Sprott Inc
Ontario, Canada
$782K
3
SC
3
Scotia Capital
Ontario, Canada
$166K
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.59M 2,369,444 +2,369,444 New
ISL
2
Ingalls & Snyder LLC
New York
$4.41M 1,869,576 -12,700 -0.7%
WA
3
WealthTrust Axiom
Pennsylvania
$2.87M 1,216,853 +282,215 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M 506,489 -4,604 -0.9%
USGIU
5
U.S. Global Investors (USGI)
Texas
$827K 350,000 – –
SI
6
Sprott Inc
Ontario, Canada
$782K 256,866 -143,134 -36%
DZ Bank
7
DZ Bank
Germany
$752K 318,243 +100,000 +46%
EMG
8
ETF Managers Group
New Jersey
$608K 257,537 +257,537 New
SC
9
Scotia Capital
Ontario, Canada
$166K 70,525 -47,075 -40%
Morgan Stanley
10
Morgan Stanley
New York
$67K 28,172 +4,416 +19%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.76K 3,290 -1,915 -37%
Deutsche Bank
12
Deutsche Bank
Germany
$7K 3,056 -10,178 -77%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$7K 3,000 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6K 2,430 -4,000 -62%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$2K 725 – –
PP
16
Prudential plc
United Kingdom
– – -2,369,444 Closed
CIBC World Market
17
CIBC World Market
Ontario, Canada
– – -16,875 Closed
UBS Group
18
UBS Group
Switzerland
– – -3,977 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$0 55 -123 -69%
TRCT
20
Tower Research Capital (TRC)
New York
– – -100 Closed
IA
21
IFP Advisors
Florida
$0 150 – –
Wells Fargo
22
Wells Fargo
California
$0 206 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
24
Bank of America
North Carolina
$0 87 +11 +14%