ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

56 hedge funds and large institutions have $81.2M invested in ASA Gold and Precious Metals in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
17
Reduced
10
Closed
4
Calls
$67K
Puts
$22K
Net Calls
+$45K
Net Calls Change
-$98K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.91M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M
3
ICM
3
Ionic Capital Management
New York
$4.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
CRC
5
Curi RMB Capital
Illinois
$1.59M

Top Sellers

1
WM
1
WS Management
Florida
$7.81M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
BFM
3
Boothbay Fund Management
New York
$137K
4
RJA
4
Raymond James & Associates
Florida
$465K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWPCG
26
Measured Wealth Private Client Group
New Hampshire
$165K 14,450 +14,450 New
TFCP
27
Twin Focus Capital Partners
Massachusetts
$164K 14,300 +14,300 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$140K 12,271 +4 +0%
BFM
29
Boothbay Fund Management
New York
$137K 12,015 -17,985 -60%
RTS
30
Round Table Services
New Jersey
$130K 11,400 – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$125K 10,953 +707 +7%
BL
32
Balentine LLC
Georgia
$120K 10,526 – –
WCM
33
Whitener Capital Management
North Carolina
$111K 9,740 +300 +3%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$105K 9,175 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$104K 9,125 +250 +3%
Bank of America
36
Bank of America
North Carolina
$64K 5,591 -24 -0.4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$57K 5,021 +6 +0.1%
HPC
38
HM Payson & Co
Maine
$57K 5,000 +5,000 New
FIA
39
FNY Investment Advisers
New York
$51K 4,506 +4,506 New
AG
40
Advisor Group
Arizona
$35K 3,045 – –
Group One Trading
41
Group One Trading
Illinois
$26K 2,300 +2,300 New
HCM
42
Highlander Capital Management
New Jersey
$24K 2,100 +2,100 New
TRCT
43
Tower Research Capital (TRC)
New York
$23K 1,980 +1,980 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K 1,500 – –
CCM
45
Covington Capital Management
California
$17K 1,500 – –
GEA
46
Glen Eagle Advisors
New Jersey
$15K 1,315 – –
TCOV
47
Trust Company of Vermont
Vermont
$10K 900 – –
GWM
48
Geneos Wealth Management
Colorado
$9K 800 – –
RE
49
RBC Europe
United Kingdom
$8.58K 750 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$8K 744 – –
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2
3