ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

62 hedge funds and large institutions have $163M invested in ASA Gold and Precious Metals in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
20
Closed
5
Calls
$675K
Puts
$431K
Net Calls
+$244K
Net Calls Change
+$853K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.47M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$550K
3
RJA
3
Raymond James & Associates
Florida
$10.9M
4
MIG
4
Mariner Investment Group
New York
$421K
5
VF
5
Virtu Financial
New York
$421K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
QC
2
Quantedge Capital
Singapore
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$6.27M
4
Wells Fargo
4
Wells Fargo
California
$1.41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
$421K 19,535 +19,535 New
VF
27
Virtu Financial
New York
$421K 19,541 +19,541 New
BFA
28
Bragg Financial Advisors
North Carolina
$410K 19,000 – –
IAIM
29
International Assets Investment Management
Florida
$392K 18,183 -18,183 -50%
Osaic Holdings
30
Osaic Holdings
Arizona
$321K 14,829 +6,250 +73%
BI
31
Bulldog Investors
New Jersey
$294K 13,645 – –
SI
32
Stephens Inc
Arkansas
$270K 12,500 -595 -5%
Barclays
33
Barclays
United Kingdom
$263K 12,181 – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$259K 12,038 -299 -2%
BWA
35
Beam Wealth Advisors
Louisiana
$256K 11,852 +1,600 +16%
Walleye Trading
36
Walleye Trading
New York
$246K 11,398 -2,204 -16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$223K 10,358 -15,420 -60%
LNC
38
Lincoln National Corp
Pennsylvania
$212K 9,819 +9,819 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$204K 9,445 -190 -2%
SPIA
40
Steward Partners Investment Advisory
New York
$167K 7,752 -4,458 -37%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$109K 5,033 +2 +0%
HPC
42
HM Payson & Co
Maine
$108K 5,000 – –
Creative Planning
43
Creative Planning
Kansas
$108K 5,000 +5,000 New
AA
44
Ancora Advisors
Ohio
$97K 4,504 – –
Group One Trading
45
Group One Trading
Illinois
$60K 2,800 -543 -16%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$45K 2,100 – –
HI
47
Harbour Investments
Wisconsin
$43K 2,000 – –
HCM
48
Highlander Capital Management
New Jersey
$37K 1,700 – –
CCM
49
Covington Capital Management
California
$32K 1,500 – –
GEA
50
Glen Eagle Advisors
New Jersey
$23K 1,065 – –
1
2
3