ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $74.4M invested in ASA Gold and Precious Metals in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
17
Reduced
12
Closed
10
Calls
$129K
Puts
$151K
Net Calls
-$22K
Net Calls Change
-$122K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
BI
3
Bulldog Investors
New Jersey
$1.11M
4
BFM
4
Boothbay Fund Management
New York
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$671K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$640K
3
CL
3
CSS LLC
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$362K
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
51
Sowell Financial Services
Arkansas
$10K 1,016 +1,016 New
TCOV
52
Trust Company of Vermont
Vermont
$9K 900 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$8K 744 – –
GWM
54
Geneos Wealth Management
Colorado
$8K 800 – –
RE
55
RBC Europe
United Kingdom
$7.73K 750 – –
WT
56
Whittier Trust
California
$6K 600 – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$6K 554 +554 New
SBL
58
Sargent Bickham Lagudis
Colorado
$5K 465 – –
ASN
59
Advisory Services Network
Georgia
$4K 356 +356 New
FWM
60
Focused Wealth Management
New York
$1K 100 – –
JWA
61
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
WAM
62
Wolverine Asset Management
Illinois
– – -349,239 Closed
CL
63
CSS LLC
Illinois
– – -113,815 Closed
AC
64
Almitas Capital
California
– – -89,914 Closed
ICM
65
Ionic Capital Management
New York
– – -34,465 Closed
IAA
66
Independent Advisor Alliance
North Carolina
– – -25,102 Closed
Geode Capital Management
67
Geode Capital Management
Massachusetts
– – -18,914 Closed
RTS
68
Round Table Services
New Jersey
– – -17,000 Closed
ACM
69
Avalon Capital Management
California
– – -14,399 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– – -1,286 Closed
Group One Trading
71
Group One Trading
Illinois
– – -100 Closed
US Bancorp
72
US Bancorp
Minnesota
$0 21 – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
CWA
74
Core Wealth Advisors
Florida
$0 30 – –
1 2
3