ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

51 hedge funds and large institutions have $60.6M invested in ASA Gold and Precious Metals in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
11
Closed
8
Calls
$1K
Puts
$370K
Net Calls
-$369K
Net Calls Change
-$356K

Top Buyers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$2.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
WAM
3
Wolverine Asset Management
Illinois
$4.02M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$332K
5
PVWM
5
Point View Wealth Management
New Jersey
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.5M
2
MC
2
Matisse Capital
Oregon
$1.95M
3
CRC
3
Curi RMB Capital
Illinois
$1.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$128K 12,256 – –
SI
27
Stephens Inc
Arkansas
$105K 10,035 +10,035 New
SFA
28
Sequoia Financial Advisors
Ohio
$104K 10,000 – –
PG
29
PEAK6 Group
Illinois
$91K 8,746 +8,746 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$85K 8,175 – –
WCM
31
Whitener Capital Management
North Carolina
$58K 5,620 +1,800 +47%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$52K 5,000 – –
TRCT
33
Tower Research Capital (TRC)
New York
$49K 4,661 -2,509 -35%
AG
34
Advisor Group
Arizona
$27K 2,545 +900 +55%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16K 1,500 – –
RFC
36
Regions Financial Corp
Alabama
$16K 1,536 – –
CCM
37
Covington Capital Management
California
$16K 1,500 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K 1,075 +300 +39%
Citigroup
39
Citigroup
New York
$10K 1,000 – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$10K 984 – –
TCOV
41
Trust Company of Vermont
Vermont
$9K 900 – –
GWM
42
Geneos Wealth Management
Colorado
$8K 800 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8K 744 – –
Group One Trading
44
Group One Trading
Illinois
$8K 800 – –
RE
45
RBC Europe
United Kingdom
$7.82K 750 – –
HNB
46
Huntington National Bank
Ohio
$7K 632 – –
WT
47
Whittier Trust
California
$6K 600 – –
VFA
48
Valeo Financial Advisors
Indiana
$5K 520 – –
GEA
49
Glen Eagle Advisors
New Jersey
$2.08K 200 +200 New
FWM
50
Focused Wealth Management
New York
$1K 100 – –
1
2
3