USAS

Americas Gold and Silver
USAS

Overview Fund Activity

32 hedge funds and large institutions have $30.1M invested in Americas Gold and Silver in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGPM
ASA Gold & Precious Metals
Maine
$3.37M
2
CC
CQS Cayman
Cayman Islands
$1.26M
3
Morgan Stanley
Morgan Stanley
New York
$955K
4
EMG
ETF Managers Group
New Jersey
$2.19M
5
KPF
K2 Principal Fund
Ontario, Canada
$684K

Top Sellers

1
DSC
Donald Smith & Co
New York
$4.11M
2
SI
Sprott Inc
Ontario, Canada
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
5
WA
WealthTrust Axiom
Pennsylvania
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.38M -$160K -25,373 -4%
ISL
2
Ingalls & Snyder LLC
New York
$4.13M +$247K +39,192 +6%
DSC
3
Donald Smith & Co
New York
$4.11M -$1.76M -280,000 -30%
AGPM
4
ASA Gold & Precious Metals
Maine
$3.37M +$3.37M +538,000 New
RL
5
Ruffer LLP
United Kingdom
$3.28M – – –
EMG
6
ETF Managers Group
New Jersey
$2.19M +$728K +107,369 +50%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.97M +$538K +86,125 +38%
CC
8
CQS Cayman
Cayman Islands
$1.26M +$1.26M +200,000 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$1M +$125K +20,000 +14%
Morgan Stanley
10
Morgan Stanley
New York
$955K +$761K +120,792 +392%
DZ Bank
11
DZ Bank
Germany
$796K – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$717K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$684K +$684K +96,040 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$450K +$450K +71,480 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$136K +$136K +21,740 New
Wells Fargo
16
Wells Fargo
California
$127K +$37.9K +6,037 +43%
HKAM
17
Horizon Kinetics Asset Management
New York
$126K – – –
SC
18
Scotia Capital
Ontario, Canada
$124K +$2.38K +377 +2%
QC
19
Quadrature Capital
United Kingdom
$56K +$56K +8,920 New
BRWA
20
B. Riley Wealth Advisors
Florida
$51K +$51K +8,000 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$51K +$51K +8,129 +812,900%
Jane Street
22
Jane Street
New York
$39K +$39K +6,239 New
US Bancorp
23
US Bancorp
Minnesota
$36K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25K +$25K +4,018 New
UBS Group
25
UBS Group
Switzerland
$17K +$17K +2,745 New
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