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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
LCM
1
Lynwood Capital Management
Ontario, Canada
$6.6M +$467K +226,200 +8%
VanEck Associates
2
VanEck Associates
New York
$6M -$696K -336,890 -9%
EMG
3
ETF Managers Group
New Jersey
$3.58M +$2.07M +1,003,391 +98%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.18M +$1.26M +610,113 +50%
SI
5
Sprott Inc
Ontario, Canada
$2.16M +$476K +230,426 +23%
Invesco
6
Invesco
Georgia
$2.11M -$1.6M -775,560 -39%
KPF
7
K2 Principal Fund
Ontario, Canada
$1.61M +$414K +200,560 +27%
WA
8
WealthTrust Axiom
Pennsylvania
$1.2M -$128K -61,900 -8%
RL
9
Ruffer LLP
United Kingdom
$995K
HCM
10
Hollencrest Capital Management
California
$530K +$82.6K +40,000 +15%
AFM
11
Anson Funds Management
Texas
$440K +$313K +151,760 +152%
DZ Bank
12
DZ Bank
Germany
$222K
First Manhattan
13
First Manhattan
New York
$103K
BRWA
14
B. Riley Wealth Advisors
Florida
$78K
Morgan Stanley
15
Morgan Stanley
New York
$68K +$8.14K +3,941 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$67K -$11.8K -5,720 -13%
SWP
17
Strategic Wealth Partners
Ohio
$59K -$4.5K -2,180 -6%
Goldman Sachs
18
Goldman Sachs
New York
$57K +$24.5K +11,885 +56%
Jane Street
19
Jane Street
New York
$56K +$67.7K +32,796 New
SC
20
Scotia Capital
Ontario, Canada
$33K -$799 -387 -2%
Millennium Management
21
Millennium Management
New York
$32K -$77.1K -37,324 -67%
Wells Fargo
22
Wells Fargo
California
$32K -$46.3K -22,420 -54%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$29K +$35.8K +17,326 New
BCV
24
Banque Cantonale Vaudoise
Switzerland
$28K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23K +$560 +271 +2%

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.