We are live on ! Find out more
USAS

Americas Gold and Silver

48 hedge funds and large institutions have $50.1M invested in Americas Gold and Silver in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 9.8%9.7% (-0.09%)

6% less funds holding

Funds holding: 5148 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

32% less capital invested

Capital invested by funds: $73.2M → $50.1M (-$23.2M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$10.7M +$1.07M +219,754 +8%
Invesco
2
Invesco
Georgia
$7.61M +$1.61M +331,019 +20%
MI
3
Merk Investments
California
$6.96M
EMG
4
ETF Managers Group
New Jersey
$5.85M +$1.42M +290,650 +22%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.45M +$901K +184,800 +18%
WA
6
WealthTrust Axiom
Pennsylvania
$2.87M -$70.9K -14,550 -2%
RL
7
Ruffer LLP
United Kingdom
$2.2M
OPU
8
Omni Partners US
California
$1.84M +$360K +73,756 New
ISL
9
Ingalls & Snyder LLC
New York
$1.8M -$131K -26,938 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.48M +$136K +27,914 +8%
DZ Bank
11
DZ Bank
Germany
$477K
TWP
12
Tempus Wealth Planning
California
$405K -$83.3K -17,085 -14%
AFM
13
Anson Funds Management
Texas
$375K
Wells Fargo
14
Wells Fargo
California
$326K +$111K +22,800 +36%
JP Morgan Chase
15
JP Morgan Chase
New York
$320K +$411K +84,250 New
HCM
16
Hollencrest Capital Management
California
$263K +$189K +38,810 +128%
SCM
17
Symons Capital Management
Pennsylvania
$229K +$293K +60,134 New
First Manhattan
18
First Manhattan
New York
$228K
Morgan Stanley
19
Morgan Stanley
New York
$218K +$114K +23,341 +69%
Jane Street
20
Jane Street
New York
$197K +$190K +38,941 +299%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$180K -$66.5K -13,640 -22%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$174K +$55.5K +11,373 +29%
Citadel Advisors
23
Citadel Advisors
Florida
$163K +$209K +42,876 New
CS
24
Credit Suisse
Switzerland
$150K +$193K +39,526 New
VF
25
Virtu Financial
New York
$124K +$64.3K +13,179 +67%

USAS Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2021, worth a combined $50.1M — down 32% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAS and 10 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $1.61M. The largest seller was Royal Bank of Canada, cutting an estimated $3.6M.

  • 48 institutional investors held Americas Gold and Silver (USAS) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $50.1M of Americas Gold and Silver stock for Q2 2021, down 32% quarter-over-quarter.
  • 10 funds opened new Americas Gold and Silver positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Americas Gold and Silver buyer in Q2 2021 was Invesco, an estimated $1.61M added.
  • The largest Americas Gold and Silver seller in Q2 2021 was Royal Bank of Canada, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2021.