Simplex Trading
ASA

Simplex Trading’s ASA Gold and Precious Metals ASA Stock Holding History

Simplex Trading’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,868
Closed -$285K – 9012
2025
Q2 		$248K Buy
+7,868
New +$240K ﹤0.01% 4269
2024
Q4 		– Sell
-903
Closed -$18.8K – 8457
2024
Q3 		$18K Buy
+903
New +$17.4K ﹤0.01% 6730
2024
Q1 		– Sell
-3
Closed -$44 – 8801
2023
Q4 		$0 Buy
+3
New +$43 ﹤0.01% 8725
2023
Q3 		– Sell
-68
Closed -$1K – 8607
2023
Q2 		$1K Buy
+68
New +$1.1K ﹤0.01% 8565
2023
Q1 		– Sell
-176
Closed -$2.71K – 8955
2022
Q4 		$2K Sell
176
-799
-82% -$10.8K ﹤0.01% 8515
2022
Q3 		$12K Buy
+975
New +$13.7K ﹤0.01% 8041
2022
Q1 		– Sell
-5
Closed -$109 – 10325
2021
Q4 		$0 Sell
5
-49
-91% -$1.02K ﹤0.01% 10421
2021
Q3 		$1K Hold
54
– – ﹤0.01% 9613
2021
Q2 		$1K Sell
54
-463
-90% -$10.5K ﹤0.01% 9787
2021
Q1 		$10K Buy
+517
New +$10.8K ﹤0.01% 7870
2020
Q3 		– Sell
-3,085
Closed -$67.8K – 7744
2020
Q2 		$54K Buy
3,085
+1,018
+49% +$14.7K ﹤0.01% 5420
2020
Q1 		$21K Sell
2,067
-3,714
-64% -$47.4K ﹤0.01% 5903
2019
Q4 		$78K Sell
5,781
-12,059
-68% -$150K ﹤0.01% 4757
2019
Q3 		$214K Buy
+17,840
New +$223K ﹤0.01% 3491
2019
Q1 		– Sell
-815
Closed -$8.17K – 7091
2018
Q4 		$7K Buy
815
+695
+579% +$6.25K ﹤0.01% 6030
2018
Q3 		$1K Buy
+120
New +$1.12K ﹤0.01% 7166
2018
Q1 		– Sell
-377
Closed -$4.12K – 6078
2017
Q4 		$4K Sell
377
-1,288
-77% -$14.6K ﹤0.01% 4643
2017
Q3 		$19K Sell
1,665
-669
-29% -$7.98K ﹤0.01% 3190
2017
Q2 		$27K Buy
+2,334
New +$28.1K ﹤0.01% 2975
2016
Q3 		– Sell
-2,014
Closed -$31.1K – 5755
2016
Q2 		$29K Buy
+2,014
New +$25.3K ﹤0.01% 2547

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Simplex Trading's ASA Position: Q3 2025 in Review

Simplex Trading sold out of ASA Gold and Precious Metals (ASA) in Q3 2025, closing a stake of 7,868 shares — an estimated $285K sold.

Simplex Trading first reported a position in ASA in Q2 2016 and held it in 20 quarters. The position peaked at $248K in Q2 2025. 65 funds tracked by Wall St. Rank hold ASA as of Q3 2025.

  • Simplex Trading reported no remaining ASA Gold and Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 7,868 ASA Gold and Precious Metals shares in Q3 2025, an estimated $285K.
  • Simplex Trading first reported a position in ASA Gold and Precious Metals in Q2 2016 and held it in 20 quarters.
  • Simplex Trading's ASA Gold and Precious Metals position peaked at $248K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.