ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

41 hedge funds and large institutions have $78.8M invested in ASA Gold and Precious Metals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
7
Calls
$125K
Puts
$58K
Net Calls
+$67K
Net Calls Change
-$94K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.31M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$37.5M
3
VKH
3
Virtu KCG Holdings
New York
$136K
4
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$658K
5
PVWM
5
Point View Wealth Management
New Jersey
$965K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$4.3M
3
TC
3
TFS Capital
Pennsylvania
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$2.93M
5
FIM
5
Fruth Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$53K 5,469 – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$29K 2,986 +1,200 +67%
Citigroup
28
Citigroup
New York
$25K 2,600 -59 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15K 1,500 – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$10K 984 – –
TCOV
31
Trust Company of Vermont
Vermont
$9K 900 – –
KTC
32
Kistler-Tiffany Companies
Pennsylvania
$9K 900 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K 744 – –
ST
34
Smithfield Trust
Pennsylvania
$8K 840 – –
WT
35
Whittier Trust
California
$6K 600 – –
FNBT
36
FineMark National Bank & Trust
Florida
$6K 600 – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K 211 +211 New
AIG
38
American International Group
New York
$1.65K 170 – –
MFS
39
MSI Financial Services
Massachusetts
$1K 100 +100 New
FWM
40
Focused Wealth Management
New York
$1K 100 +100 New
EIM
41
Essex Investment Management
Massachusetts
– – -191,220 Closed
TC
42
TFS Capital
Pennsylvania
– – -52,508 Closed
FIM
43
Fruth Investment Management
Texas
– – -18,006 Closed
V
44
Veritable
Delaware
– – -14,400 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– – -10,163 Closed
Creative Planning
46
Creative Planning
Kansas
– – -2,335 Closed
ZB
47
Zions Bancorporation
Utah
– – -1,404 Closed
PG
48
PEAK6 Group
Illinois
– – – –
TRCT
49
Tower Research Capital (TRC)
New York
$0 25 +25 New
1
2