ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

59 hedge funds and large institutions have $86.6M invested in ASA Gold and Precious Metals in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
13
Reduced
17
Closed
6
Calls
$222K
Puts
$13K
Net Calls
+$209K
Net Calls Change
+$164K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
MC
2
Matisse Capital
Oregon
$2.18M
3
CRC
3
Curi RMB Capital
Illinois
$2.97M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$611K
5
LCM
5
Landscape Capital Management
New Jersey
$483K

Top Sellers

1
WM
1
WS Management
Florida
$6.04M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.9M
3
ICM
3
Ionic Capital Management
New York
$3.77M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.72M
5
PVWM
5
Point View Wealth Management
New Jersey
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$249K 20,715 -3,000 -13%
Walleye Trading
27
Walleye Trading
New York
$244K 20,300 -3,400 -14%
RTS
28
Round Table Services
New Jersey
$237K 19,700 +8,300 +73%
SI
29
Stephens Inc
Arkansas
$236K 19,625 -7,775 -28%
Simplex Trading
30
Simplex Trading
Illinois
$214K 17,840 +17,840 New
MWPCG
31
Measured Wealth Private Client Group
New Hampshire
$174K 14,450 – –
TFCP
32
Twin Focus Capital Partners
Massachusetts
$172K 14,300 – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$168K 14,013 +3,060 +28%
CAMG
34
CWA Asset Management Group
Florida
$166K 13,800 +13,800 New
PAG
35
Private Advisor Group
New Jersey
$156K 12,483 -6,500 -34%
BFM
36
Boothbay Fund Management
New York
$144K 12,015 – –
ACM
37
Avalon Capital Management
California
$144K 12,003 +12,003 New
Bank of America
38
Bank of America
North Carolina
$127K 10,499 +4,908 +88%
WCM
39
Whitener Capital Management
North Carolina
$117K 9,740 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$109K 9,105 -20 -0.2%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$102K 8,525 -650 -7%
HPC
42
HM Payson & Co
Maine
$60K 5,000 – –
AG
43
Advisor Group
Arizona
$36K 2,975 -70 -2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$25K 2,061 +1,500 +267%
HCM
45
Highlander Capital Management
New Jersey
$20K 1,700 -400 -19%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$19K 5,021 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$18K 1,500 – –
CCM
48
Covington Capital Management
California
$18K 1,500 – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$16K 1,364 +1,364 New
GEA
50
Glen Eagle Advisors
New Jersey
$15.8K 1,315 – –
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