ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

52 hedge funds and large institutions have $56.7M invested in ASA Gold and Precious Metals in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
15
Reduced
13
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$204K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.26M
3
BFM
3
Boothbay Fund Management
New York
$599K
4
PAG
4
Private Advisor Group
New Jersey
$463K
5
CRC
5
Curi RMB Capital
Illinois
$449K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
WM
2
WS Management
Florida
$7.07M
3
CCP
3
Cardan Capital Partners
Colorado
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$19.9M
5
BA
5
Bennicas & Associates
California
$469K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$138K 14,600 +4,189 +40%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$116K 12,267 +4 +0%
Bank of America
28
Bank of America
North Carolina
$115K 12,102 -11,264 -48%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$114K 12,113 -1,641 -12%
RTS
30
Round Table Services
New Jersey
$108K 11,400 – –
VF
31
Virtu Financial
New York
$107K 11,318 +11,318 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$87K 9,175 – –
WCM
33
Whitener Capital Management
North Carolina
$86K 9,180 +280 +3%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$47K 5,015 +5 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$47K 4,945 +20 +0.4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$46K 4,744 +4,000 +538%
AG
37
Advisor Group
Arizona
$28K 3,045 -450 -13%
RFC
38
Regions Financial Corp
Alabama
$15K 1,536 – –
CCM
39
Covington Capital Management
California
$14K 1,500 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$14K 1,500 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$12K 1,161 – –
TCOV
42
Trust Company of Vermont
Vermont
$9K 900 – –
RE
43
RBC Europe
United Kingdom
$7.1K 750 – –
GWM
44
Geneos Wealth Management
Colorado
$7K 800 – –
Simplex Trading
45
Simplex Trading
Illinois
$7K 815 +695 +579%
WT
46
Whittier Trust
California
$6K 600 – –
VFA
47
Valeo Financial Advisors
Indiana
$5K 520 – –
CHP
48
Cable Hill Partners
Oregon
$5K 500 +500 New
GEA
49
Glen Eagle Advisors
New Jersey
$4.87K 515 – –
SBL
50
Sargent Bickham Lagudis
Colorado
$4K 465 +465 New
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2
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