ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $60.5M invested in ASA Gold and Precious Metals in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
17
Reduced
10
Closed
3
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$66K

Top Buyers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$5.27M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$510K
3
CRC
3
Curi RMB Capital
Illinois
$1.62M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.08M
5
PVWM
5
Point View Wealth Management
New Jersey
$2.28M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$22.7M
2
MC
2
Matisse Capital
Oregon
$911K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$487K
4
Bank of America
4
Bank of America
North Carolina
$235K
5
WAM
5
Wolverine Asset Management
Illinois
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$22.7M 2,228,589 -123,800 -5%
WM
2
WS Management
Florida
$8.57M 839,946 – –
UCI
3
Uncommon Cents Investing
Wisconsin
$5.27M 516,970 +295,290 +133%
WAM
4
Wolverine Asset Management
Illinois
$3.83M 375,371 -10,011 -3%
RA
5
Royce & Associates
New York
$3.78M 370,971 – –
PVWM
6
Point View Wealth Management
New Jersey
$2.28M 223,719 +8,244 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.08M 204,129 +17,550 +9%
CRC
8
Curi RMB Capital
Illinois
$1.62M 159,066 +28,350 +22%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$989K 97,000 – –
CL
10
CSS LLC
Illinois
$970K 95,036 +701 +0.7%
MC
11
Matisse Capital
Oregon
$911K 89,330 -97,586 -52%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$785K 76,975 +4,500 +6%
Morgan Stanley
13
Morgan Stanley
New York
$784K 76,819 -4,949 -6%
ICM
14
Ionic Capital Management
New York
$672K 65,882 – –
BA
15
Bennicas & Associates
California
$649K 63,580 -2,300 -3%
RJA
16
Raymond James & Associates
Florida
$551K 54,042 +4,055 +8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$510K 50,009 +45,009 +900%
CCP
18
Cardan Capital Partners
Colorado
$504K 49,407 +711 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$487K 47,722 -52,296 -52%
UBS Group
20
UBS Group
Switzerland
$363K 35,576 +2,708 +8%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$353K 34,615 +2,765 +9%
Wells Fargo
22
Wells Fargo
California
$253K 24,797 +1,401 +6%
Walleye Trading
23
Walleye Trading
New York
$253K 24,800 +6,300 +34%
Bank of America
24
Bank of America
North Carolina
$235K 23,005 -11,335 -33%
SI
25
Stephens Inc
Arkansas
$176K 17,250 +7,215 +72%
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