USAU
U.S. Gold Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
U.S. Gold Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No thesis.
U.S. Gold Corp.
10.70
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San FranciscoPhiladelphia Financial Management of San Francisco | $17.6M | 17.89% | +18.12% | |
| 2 | BlackRockBlackRockindex-like | $13.3M | 13.54% | +22.57% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $9.1M | 9.26% | +10.11% | |
| 4 | Franklin ResourcesFranklin Resources | $8.7M | 8.84% | new | |
| 5 | Mackenzie FinancialMackenzie Financial | $7.8M | 7.91% | +82.87% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.8M | 5.91% | +20.75% | |
| 7 | VAN ECK AssociatesVAN ECK | $5.6M | 5.75% | −4.81% | |
| 8 | State StreetState Streetindex-like | $4.3M | 4.41% | +5.63% | |
| 9 | Russell Investments GroupRussell | $1.8M | 1.87% | +5.04% | |
| 10 | Susquehanna International GroupSusquehanna International | $1.8M | 1.85% | +65.43% | |
| 11 | Northern TrustNorthern Trustindex-like | $1.7M | 1.77% | +12.34% | |
| 12 | UBS GroupUBS | $1.7M | 1.69% | −17.44% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.6M | 1.60% | +2.57% | |
| 14 | Millennium ManagementMillennium | $1.5M | 1.54% | −45.11% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 1.54% | −27.75% | |
| 16 | William Mack & AssociatesWilliam Mack & | $1.4M | 1.41% | new | |
| 17 | Citadel AdvisorsCitadel | $1.3M | 1.33% | −48.55% | |
| 18 | Morgan StanleyMorgan Stanley | $1.0M | 1.06% | −7.92% | |
| 19 | Cambridge Investment Research AdvisorsCambridge Investment Research | $1.0M | 1.04% | +12.51% | |
| 20 | NuveenNuveenindex-like | $744,869 | 0.76% | +130.45% | |
| 21 | Mangrove PartnersMangrove Partners | $727,868 | 0.74% | new | |
| 22 | Jane Street GroupJane Street | $706,314 | 0.72% | +205.13% | |
| 23 | Prospera Financial ServicesProspera Financial Services | $649,990 | 0.66% | −3.42% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $611,376 | 0.62% | +7.53% | |
| 25 | AQR Capital ManagementAQR | $586,449 | 0.60% | new |
98 managers report $98.2M of U.S. Gold on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Philadelphia Financial Management of San Francisco is largest at 17.89%.
Expected move
Inputsstraddle ±17.3%
spot 10.71exp Dec 18ATM strike 10ATM straddle 2.17IV 69%