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
2026
Q1 		$24.8K Buy
+400
New +$27K ﹤0.01% 6588
2025
Q4 		– Sell
-7,800
Closed -$357K – 8474
2025
Q3 		$357K Buy
7,800
+5,000
+179% +$181K ﹤0.01% 4246
2025
Q2 		$88K Sell
2,800
-700
-20% -$21.4K ﹤0.01% 5360
2025
Q1 		$105K Buy
3,500
+2,100
+150% +$52.1K ﹤0.01% 4998
2024
Q4 		$28K Buy
1,400
+100
+8% +$2.08K ﹤0.01% 6405
2024
Q3 		$27K Sell
1,300
-1,900
-59% -$36.7K ﹤0.01% 6425
2024
Q2 		$56K Buy
3,200
+2,400
+300% +$42.2K ﹤0.01% 5959
2024
Q1 		$12K Buy
800
+600
+300% +$8.74K ﹤0.01% 7455
2023
Q4 		$3K Buy
+200
New +$2.84K ﹤0.01% 8048
2023
Q3 		– Sell
-300
Closed -$4K – 8606
2023
Q2 		$4K Hold
300
– – ﹤0.01% 8002
2023
Q1 		$4K Buy
+300
New +$4.62K ﹤0.01% 8134
2022
Q4 		– Sell
-600
Closed -$7K – 9147
2022
Q3 		$7K Sell
600
-1,200
-67% -$16.9K ﹤0.01% 8488
2022
Q2 		$26K Sell
1,800
-700
-28% -$13.5K ﹤0.01% 7283
2022
Q1 		$56K Buy
2,500
+200
+9% +$4.35K ﹤0.01% 6975
2021
Q4 		$48K Buy
2,300
+800
+53% +$16.7K ﹤0.01% 7310
2021
Q3 		$32K Hold
1,500
– – ﹤0.01% 8022
2021
Q2 		$32K Buy
1,500
+1,436
+2,244% +$32.5K ﹤0.01% 8162
2021
Q1 		$127K Sell
64
-15
-19% -$312 ﹤0.01% 5408
2020
Q4 		$172K Buy
79
+23
+41% +$483 ﹤0.01% 4811
2020
Q3 		$119K Buy
56
+44
+367% +$967 ﹤0.01% 4709
2020
Q2 		$21K Sell
12
-2
-14% -$29 ﹤0.01% 6169
2020
Q1 		$14K Buy
14
+11
+367% +$141 ﹤0.01% 6216
2019
Q4 		$4K Buy
+3
New +$37 ﹤0.01% 6749
2019
Q3 		– Sell
-43
Closed -$49K – 7205
2019
Q2 		$49K Buy
43
+22
+105% +$221 ﹤0.01% 4873
2019
Q1 		$21K Buy
21
+2
+11% +$20 ﹤0.01% 5673
2018
Q4 		$17K Sell
19
-1
-5% -$9 ﹤0.01% 5451
2018
Q3 		$17K Buy
+20
New +$186 ﹤0.01% 6066
2017
Q2 		– Sell
-47
Closed -$1K – 6047
2017
Q1 		$1K Sell
47
-26
-36% -$320 ﹤0.01% 5536
2016
Q4 		$1K Sell
73
-5
-6% -$60 ﹤0.01% 5299
2016
Q3 		$6K Buy
78
+43
+123% +$664 ﹤0.01% 4061
2016
Q2 		$3K Buy
+35
New +$439 ﹤0.01% 4586

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 $3.44B AUM 125.26% 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.