ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $196M invested in ASA Gold and Precious Metals in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
11
Calls
$901K
Puts
$4K
Net Calls
+$897K
Net Calls Change
+$287K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
RJA
3
Raymond James & Associates
Florida
$13.6M
4
ICM
4
Ionic Capital Management
New York
$1.04M
5
BI
5
Bulldog Investors
New Jersey
$1.11M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$15M
2
WAM
2
Wolverine Asset Management
Illinois
$713K
3
RA
3
Royce & Associates
New York
$3.84M
4
QC
4
Quantedge Capital
Singapore
$2.07M
5
Walleye Capital
5
Walleye Capital
New York
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$653K 29,150 -7,423 -20%
MC
27
Matisse Capital
Oregon
$573K 25,549 – –
CFB
28
Cullen/Frost Bankers
Texas
$541K 24,150 – –
SMA
29
Sage Mountain Advisors
Georgia
$451K 20,147 – –
MAM
30
Marquette Asset Management
Minnesota
$446K 19,916 – –
DWM
31
Dorchester Wealth Management
Quebec, Canada
$439K 15,675 -1,800 -10%
BFA
32
Bragg Financial Advisors
North Carolina
$426K 19,000 – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$416K 18,545 +2,400 +15%
Osaic Holdings
34
Osaic Holdings
Arizona
$415K 18,529 +4,000 +28%
SI
35
Stephens Inc
Arkansas
$403K 17,980 +1,470 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$352K 15,705 +69 +0.4%
IAIM
37
International Assets Investment Management
Florida
$343K 15,300 -2,883 -16%
Walleye Capital
38
Walleye Capital
New York
$335K 14,934 -36,340 -71%
HighTower Advisors
39
HighTower Advisors
Illinois
$301K 13,421 +13,421 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$273K 12,181 – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$261K 11,665 +426 +4%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$245K 10,950 – –
LNC
43
Lincoln National Corp
Pennsylvania
$234K 10,431 – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$113K 5,035 – –
HPC
45
HM Payson & Co
Maine
$112K 5,000 – –
MCC
46
Money Concepts Capital
Florida
$96K 4,304 +4,304 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$47K 2,100 – –
HCM
48
Highlander Capital Management
New Jersey
$38K 1,700 – –
CCM
49
Covington Capital Management
California
$34K 1,500 – –
PFS
50
Prospera Financial Services
Texas
$29K 1,306 +1,306 New
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