ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $60.5M invested in ASA Gold and Precious Metals in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
17
Reduced
10
Closed
3
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$66K

Top Buyers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$5.27M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$510K
3
CRC
3
Curi RMB Capital
Illinois
$1.62M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.08M
5
PVWM
5
Point View Wealth Management
New Jersey
$2.28M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$22.7M
2
MC
2
Matisse Capital
Oregon
$911K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$487K
4
Bank of America
4
Bank of America
North Carolina
$235K
5
WAM
5
Wolverine Asset Management
Illinois
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$140K 13,755 -3,164 -19%
IWM
27
IHT Wealth Management
Illinois
$138K 13,556 -215 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$125K 12,263 +7 +0.1%
SFA
29
Sequoia Financial Advisors
Ohio
$102K 10,000 – –
PG
30
PEAK6 Group
Illinois
$95K 9,265 +519 +6%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$83K 8,175 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$49K 4,825 +3,750 +349%
AG
33
Advisor Group
Arizona
$25K 2,545 – –
RFC
34
Regions Financial Corp
Alabama
$16K 1,536 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$15K 1,500 – –
CCM
36
Covington Capital Management
California
$15K 1,500 – –
TRCT
37
Tower Research Capital (TRC)
New York
$11K 1,115 -3,546 -76%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$10K 984 – –
Citigroup
39
Citigroup
New York
$10K 1,000 – –
TC
40
Trilogy Capital
California
$10K 1,000 +1,000 New
TCOV
41
Trust Company of Vermont
Vermont
$9K 900 – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K 744 – –
GWM
43
Geneos Wealth Management
Colorado
$8K 800 – –
RE
44
RBC Europe
United Kingdom
$7.65K 750 – –
CG
45
Cutler Group
California
$7K 753 +753 New
WT
46
Whittier Trust
California
$6K 600 – –
VFA
47
Valeo Financial Advisors
Indiana
$5K 520 – –
GEA
48
Glen Eagle Advisors
New Jersey
$2.04K 200 – –
FWM
49
Focused Wealth Management
New York
$1K 100 – –
WCM
50
Whitener Capital Management
North Carolina
– – -5,620 Closed
1
2
3