ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

45 hedge funds and large institutions have $78.2M invested in ASA Gold and Precious Metals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.23M
2
CL
2
CSS LLC
Illinois
$3.41M
3
RJA
3
Raymond James & Associates
Florida
$271K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$168K
5
RTS
5
Round Table Services
New Jersey
$141K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$6.89M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$4.26M
5
HFS
5
HL Financial Services
Kentucky
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$51K 5,021 -1,200 -19%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$31K 3,000 – –
DADC
28
D.A. Davidson & Co
Montana
$15K 1,550 -3,600 -70%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15K 1,500 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11K 1,063 -300 -22%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10K 984 – –
Creative Planning
32
Creative Planning
Kansas
$9K 835 -515 -38%
ST
33
Smithfield Trust
Pennsylvania
$9K 840 – –
TCOV
34
Trust Company of Vermont
Vermont
$9K 900 – –
CG
35
Cutler Group
California
$8K 870 -3,246 -79%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K 744 – –
WT
37
Whittier Trust
California
$6K 600 – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$5K 486 -1,750 -78%
AIG
39
American International Group
New York
$5K 470 – –
Citigroup
40
Citigroup
New York
$3K 300 -1,027 -77%
TRCT
41
Tower Research Capital (TRC)
New York
$2K 149 -4 -3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$2K 211 – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
– – – –
FWM
44
Focused Wealth Management
New York
$1K 100 – –
WIC
45
Woodmont Investment Counsel
Tennessee
$1K 100 – –
COLIM
46
City of London Investment Management
United Kingdom
– – -454,017 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -71,613 Closed
ICM
48
Ionic Capital Management
New York
– – -23,002 Closed
TC
49
TFS Capital
Pennsylvania
– – -19,963 Closed
VKH
50
Virtu KCG Holdings
New York
– – -16,776 Closed
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2
3