ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

57 hedge funds and large institutions have $225M invested in ASA Gold and Precious Metals in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
18
Closed
6
Calls
$544K
Puts
$87K
Net Calls
+$457K
Net Calls Change
+$486K

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$5.38M
2
SI
2
Sprott Inc
Ontario, Canada
$3.24M
3
SC
3
Sessa Capital
New York
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1M
5
MTC
5
Matrix Trust Company
Colorado
$707K

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$47.9M
3
WAM
3
Wolverine Asset Management
Illinois
$1.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BB
26
Burford Brothers
Texas
$550K 27,210 – –
UBS Group
27
UBS Group
Switzerland
$525K 25,956 +17,179 +196%
SI
28
Stephens Inc
Arkansas
$489K 24,180 -873 -3%
LSIA
29
LaSalle St. Investment Advisors
Illinois
$485K 2,014 +649 +48%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$484K 23,925 -100 -0.4%
QC
31
Quantedge Capital
Singapore
$377K 18,647 -100 -0.5%
IWC
32
Integrated Wealth Concepts
Massachusetts
$372K 18,374 +18,374 New
Walleye Capital
33
Walleye Capital
New York
$346K 17,111 +17,111 New
CL
34
CSS LLC
Illinois
$330K 16,300 – –
LPL Financial
35
LPL Financial
California
$320K 15,827 -537 -3%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$267K 13,196 -2,139 -14%
SA
37
Sanctuary Advisors
Indiana
$263K 11,164 – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$255K 12,602 +12,602 New
TFCP
39
Twin Focus Capital Partners
Massachusetts
$228K 11,300 – –
Osaic Holdings
40
Osaic Holdings
Arizona
$207K 10,227 +4 +0%
HPC
41
HM Payson & Co
Maine
$101K 5,000 – –
C
42
Covestor
United Kingdom
$98K 4,825 +707 +17%
Citadel Advisors
43
Citadel Advisors
Florida
$45.2K 2,235 +2,235 New
GIA
44
GHP Investment Advisors
Colorado
$40.9K 2,023 +2 +0.1%
SPIA
45
Steward Partners Investment Advisory
New York
$26.4K 1,307 +764 +141%
WSFS
46
Wilmington Savings Fund Society
Delaware
$20.2K 1,000 – –
LWANC
47
Laurel Wealth Advisors (North Carolina)
North Carolina
$20.2K 1,000 +1,000 New
TCOV
48
Trust Company of Vermont
Vermont
$18.2K 900 – –
MRP
49
Measured Risk Portfolios
California
$10.1K 500 +500 New
GRP
50
Global Retirement Partners
California
$6.92K 342 – –
1
2
3