ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $190M invested in ASA Gold and Precious Metals in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
7
Calls
$456K
Puts
$716K
Net Calls
-$260K
Net Calls Change
-$499K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
AW
3
Atlas Wealth
Ohio
$1.81M
4
AA
4
AQR Arbitrage
Connecticut
$1.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$321K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$0
2
AC
2
Almitas Capital
California
$0
3
LCM
3
Landscape Capital Management
New Jersey
$669K
4
MC
4
Matisse Capital
Oregon
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
26
Dorchester Wealth Management
Quebec, Canada
$421K 24,025 -100 -0.4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$321K 18,303 +18,303 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$304K 17,305 +3,950 +30%
CL
29
CSS LLC
Illinois
$303K 17,300 +17,300 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$219K 12,507 +100 +0.8%
SA
31
Sanctuary Advisors
Indiana
$209K 12,120 +12,120 New
LPL Financial
32
LPL Financial
California
$207K 11,829 +11,829 New
RA
33
Raffles Associates
New York
$193K 11,000 +11,000 New
PAG
34
Private Advisor Group
New Jersey
$190K 10,821 +10,821 New
Osaic Holdings
35
Osaic Holdings
Arizona
$180K 10,281 -2,198 -18%
AGM
36
Alpine Global Management
New York
$175K 10,000 +10,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$151K 8,585 +7,334 +586%
UBS Group
38
UBS Group
Switzerland
$149K 8,510 -6,961 -45%
HPC
39
HM Payson & Co
Maine
$87.7K 5,000 – –
C
40
Covestor
United Kingdom
$47K 2,669 +2,494 +1,425%
GIA
41
GHP Investment Advisors
Colorado
$35.5K 2,021 -1,996 -50%
NS
42
NBC Securities
Alabama
$22K 1,286 +1 +0.1%
TCOV
43
Trust Company of Vermont
Vermont
$15.8K 900 – –
SPIA
44
Steward Partners Investment Advisory
New York
$9.52K 543 – –
GRP
45
Global Retirement Partners
California
$6K 342 – –
Bessemer Group
46
Bessemer Group
New Jersey
$4K 200 – –
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$3.79K 200 – –
JWA
48
JFS Wealth Advisors
Pennsylvania
$492 28 – –
US Bancorp
49
US Bancorp
Minnesota
$368 21 – –
Wells Fargo
50
Wells Fargo
California
$12 1 -8,127 -100%
1
2
3