ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

55 hedge funds and large institutions have $235M invested in ASA Gold and Precious Metals in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
14
Closed
7
Calls
$299K
Puts
$328K
Net Calls
-$29K
Net Calls Change
+$231K

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.5M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.18M
4
WAM
4
Wolverine Asset Management
Illinois
$2.79M
5
PAG
5
Private Advisor Group
New Jersey
$1,000K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
AWS
3
Atria Wealth Solutions
New York
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
26
Dorchester Wealth Management
Quebec, Canada
$499K 24,025 – –
QC
27
Quantedge Capital
Singapore
$390K 18,747 -6,100 -25%
LPL Financial
28
LPL Financial
California
$340K 16,364 +4,535 +38%
CL
29
CSS LLC
Illinois
$339K 16,300 -1,000 -6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$319K 15,335 -1,970 -11%
LSIA
31
LaSalle St. Investment Advisors
Illinois
$318K 1,365 +1,365 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$286K 13,775 -4,528 -25%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$283K 13,607 +1,100 +9%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$235K 11,300 +11,300 New
SA
35
Sanctuary Advisors
Indiana
$225K 11,164 -956 -8%
Osaic Holdings
36
Osaic Holdings
Arizona
$212K 10,223 -58 -0.6%
AGM
37
Alpine Global Management
New York
$208K 10,000 – –
UBS Group
38
UBS Group
Switzerland
$182K 8,777 +267 +3%
HPC
39
HM Payson & Co
Maine
$104K 5,000 – –
MTC
40
Matrix Trust Company
Colorado
$100K 4,821 +4,821 New
C
41
Covestor
United Kingdom
$86K 4,118 +1,449 +54%
GIA
42
GHP Investment Advisors
Colorado
$42K 2,021 – –
NS
43
NBC Securities
Alabama
$26K 1,286 – –
WSFS
44
Wilmington Savings Fund Society
Delaware
$20.8K 1,000 +1,000 New
TCOV
45
Trust Company of Vermont
Vermont
$18.7K 900 – –
Simplex Trading
46
Simplex Trading
Illinois
$18K 903 +903 New
SPIA
47
Steward Partners Investment Advisory
New York
$11.3K 543 – –
GRP
48
Global Retirement Partners
California
$7.11K 342 – –
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$4.16K 200 – –
UB
50
UMB Bank
Missouri
$4.16K 200 +200 New
1
2
3