ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $136M invested in ASA Gold and Precious Metals in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
8
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$479K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$20.8M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
CANY
3
Caxton Associates (New York)
New York
$328K
4
TPWM
4
Twelve Points Wealth Management
Massachusetts
$5.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
RJA
2
Raymond James & Associates
Florida
$7.01M
3
WP
3
WealthSource Partners
California
$0
4
QC
4
Quantedge Capital
Singapore
$888K
5
BI
5
Bulldog Investors
New Jersey
$293K
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
51
Trust Company of Vermont
Vermont
$13K 900 +900 New
Group One Trading
52
Group One Trading
Illinois
$9K 600 – –
WT
53
Whittier Trust
California
$9K 600 – –
SPIA
54
Steward Partners Investment Advisory
New York
$8K 543 – –
SBL
55
Sargent Bickham Lagudis
Colorado
$7K 465 – –
RCM
56
Robinson Capital Management
Michigan
$5K 350 +350 New
JWA
57
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
FWM
58
Focused Wealth Management
New York
$1K 50 – –
IAIM
59
International Assets Investment Management
Florida
$180 12,300 -3,000 -20%
WP
60
WealthSource Partners
California
– – -35,000 Closed
BFA
61
Bragg Financial Advisors
North Carolina
– – -19,000 Closed
Walleye Capital
62
Walleye Capital
New York
– – -14,934 Closed
MCC
63
Money Concepts Capital
Florida
– – -4,304 Closed
PFS
64
Prospera Financial Services
Texas
– – -1,306 Closed
GWM
65
Geneos Wealth Management
Colorado
– – -1,000 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– – -600 Closed
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
– – -324 Closed
Simplex Trading
68
Simplex Trading
Illinois
– – – –
CWA
69
Core Wealth Advisors
Florida
$0 30 – –
US Bancorp
70
US Bancorp
Minnesota
$0 21 – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
72
Citadel Advisors
Florida
– – – –
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3