ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

66 hedge funds and large institutions have $181M invested in ASA Gold and Precious Metals in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
21
Reduced
10
Closed
8
Calls
$628K
Puts
$18K
Net Calls
+$610K
Net Calls Change
+$529K

Top Buyers

1
TPWM
1
Twelve Points Wealth Management
Massachusetts
$7.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
WAM
3
Wolverine Asset Management
Illinois
$3.46M
4
COLIM
4
City of London Investment Management
United Kingdom
$21.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.82M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$539K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.62M
4
WM
4
WS Management
Florida
$2.58M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Covington Capital Management
California
$32K 1,500 – –
GWM
52
Geneos Wealth Management
Colorado
$21K 1,000 – –
TCOV
53
Trust Company of Vermont
Vermont
$19K 900 +900 New
UB
54
UMB Bank
Missouri
$18K 873 +873 New
WT
55
Whittier Trust
California
$13K 600 – –
Group One Trading
56
Group One Trading
Illinois
$13K 600 +200 +50%
SPIA
57
Steward Partners Investment Advisory
New York
$11K 543 -7,209 -93%
SBL
58
Sargent Bickham Lagudis
Colorado
$10K 465 – –
BWA
59
BDO Wealth Advisors
Florida
$8K 400 +400 New
CWS
60
Confluence Wealth Services
Pennsylvania
$8K 401 +401 New
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$6.83K 324 – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
FWM
63
Focused Wealth Management
New York
$1K 50 – –
CWA
64
Core Wealth Advisors
Florida
$1K 30 – –
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
– – -124,000 Closed
Barclays
66
Barclays
United Kingdom
– – -12,181 Closed
MIG
67
Mariner Investment Group
New York
– – -10,117 Closed
AA
68
Ancora Advisors
Ohio
– – -4,504 Closed
HI
69
Harbour Investments
Wisconsin
– – -2,000 Closed
GEA
70
Glen Eagle Advisors
New Jersey
– – -1,065 Closed
RE
71
RBC Europe
United Kingdom
– – -750 Closed
Simplex Trading
72
Simplex Trading
Illinois
$0 5 -49 -91%
Fidelity Investments
73
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
US Bancorp
75
US Bancorp
Minnesota
$0 21 – –
1 2
3
4