ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

46 hedge funds and large institutions have $69.2M invested in ASA Gold and Precious Metals in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
12
Closed
3
Calls
$255K
Puts
$243K
Net Calls
+$12K
Net Calls Change
+$38K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.17M
2
SI
2
SII Investments
Wisconsin
$1.01M
3
MC
3
Matisse Capital
Oregon
$1.94M
4
PVWM
4
Point View Wealth Management
New Jersey
$2.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$458K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M
2
First Manhattan
2
First Manhattan
New York
$93K
3
WAM
3
Wolverine Asset Management
Illinois
$3.81M
4
Bank of America
4
Bank of America
North Carolina
$460K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$110K 9,431 +2,372 +34%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$107K 9,175 – –
First Manhattan
28
First Manhattan
New York
$93K 8,000 -59,000 -88%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$58K 5,000 – –
TRCT
30
Tower Research Capital (TRC)
New York
$41K 3,508 +2,220 +172%
DADC
31
D.A. Davidson & Co
Montana
$28K 2,470 – –
AG
32
Advisor Group
Arizona
$27K 2,270 – –
Simplex Trading
33
Simplex Trading
Illinois
$27K 2,334 +2,334 New
Creative Planning
34
Creative Planning
Kansas
$19K 1,634 -3,100 -65%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$18K 1,500 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$12K 984 – –
TCOV
37
Trust Company of Vermont
Vermont
$11K 900 – –
GWM
38
Geneos Wealth Management
Colorado
$9K 800 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8K 744 – –
HNB
40
Huntington National Bank
Ohio
$7K 632 – –
WT
41
Whittier Trust
California
$7K 600 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K 403 -84 -17%
FWM
43
Focused Wealth Management
New York
$1K 100 – –
IWM
44
IHT Wealth Management
Illinois
$38 16,939 -178 -1%
LPL Financial
45
LPL Financial
California
– – -16,606 Closed
Mariner
46
Mariner
Kansas
– – -13,297 Closed
Group One Trading
47
Group One Trading
Illinois
– – -100 Closed
US Bancorp
48
US Bancorp
Minnesota
$0 21 – –
IA
49
IFP Advisors
Florida
$0 100 +100 New
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