ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $196M invested in ASA Gold and Precious Metals in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
11
Calls
$901K
Puts
$4K
Net Calls
+$897K
Net Calls Change
+$287K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
RJA
3
Raymond James & Associates
Florida
$13.6M
4
ICM
4
Ionic Capital Management
New York
$1.04M
5
BI
5
Bulldog Investors
New Jersey
$1.11M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$15M
2
WAM
2
Wolverine Asset Management
Illinois
$713K
3
RA
3
Royce & Associates
New York
$3.84M
4
QC
4
Quantedge Capital
Singapore
$2.07M
5
Walleye Capital
5
Walleye Capital
New York
$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
51
GHP Investment Advisors
Colorado
$23K +$23K +1,012 New
GWM
52
Geneos Wealth Management
Colorado
$22K – – –
UB
53
UMB Bank
Missouri
$20K – – –
WT
54
Whittier Trust
California
$13K – – –
Group One Trading
55
Group One Trading
Illinois
$13K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$13K +$13K +600 New
SPIA
57
Steward Partners Investment Advisory
New York
$12K – – –
SBL
58
Sargent Bickham Lagudis
Colorado
$10K – – –
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$7.26K – – –
JWA
60
JFS Wealth Advisors
Pennsylvania
$1K – – –
FWM
61
Focused Wealth Management
New York
$1K – – –
CWA
62
Core Wealth Advisors
Florida
$1K – – –
LCM
63
Landscape Capital Management
New Jersey
– -$537K -25,442 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$390K -18,514 Closed
WAM
65
Weiss Asset Management
Massachusetts
– -$390K -18,511 Closed
VC
66
Veracity Capital
Georgia
– -$240K -11,375 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$239K -11,338 Closed
Millennium Management
68
Millennium Management
New York
– -$230K -10,900 Closed
WCM
69
Whitener Capital Management
North Carolina
– -$201K -9,531 Closed
TCOV
70
Trust Company of Vermont
Vermont
– -$19K -900 Closed
CWS
71
Confluence Wealth Services
Pennsylvania
– -$8K -401 Closed
BWA
72
BDO Wealth Advisors
Florida
– -$8K -400 Closed
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