ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $155M invested in ASA Gold and Precious Metals in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
15
Reduced
18
Closed
13
Calls
$625K
Puts
$1.23M
Net Calls
-$609K
Net Calls Change
+$23K

Top Buyers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$4.55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.41M
3
RJA
3
Raymond James & Associates
Florida
$9.62M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.44M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$57.6M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
VC
2
Veracity Capital
Georgia
$0
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$2.65M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$21K 1,000 – –
TCOV
52
Trust Company of Vermont
Vermont
$18K 900 – –
RE
53
RBC Europe
United Kingdom
$15K 750 – –
WT
54
Whittier Trust
California
$12K 600 – –
Simplex Trading
55
Simplex Trading
Illinois
$10K 517 +517 New
SBL
56
Sargent Bickham Lagudis
Colorado
$9K 465 – –
JWA
57
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
FWM
58
Focused Wealth Management
New York
$1K 50 – –
CWA
59
Core Wealth Advisors
Florida
$1K 30 – –
Walleye Capital
60
Walleye Capital
New York
$695 34,826 +6,539 +23%
WAM
61
Wolverine Asset Management
Illinois
– – -104,327 Closed
VC
62
Veracity Capital
Georgia
– – -97,010 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– – -48,224 Closed
LCM
64
Landscape Capital Management
New Jersey
– – -43,598 Closed
Millennium Management
65
Millennium Management
New York
– – -32,075 Closed
CRC
66
Curi RMB Capital
Illinois
– – -17,481 Closed
RJFSA
67
Raymond James Financial Services Advisors
Florida
– – -12,850 Closed
KP
68
Keel Point
Alabama
– – -11,026 Closed
LNC
69
Lincoln National Corp
Pennsylvania
– – -9,838 Closed
WCM
70
Whitener Capital Management
North Carolina
– – -9,180 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
– – -2,500 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– – -1,683 Closed
EA
73
Elm Advisors
California
– – -174 Closed
US Bancorp
74
US Bancorp
Minnesota
$0 21 – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
1 2
3