ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

56 hedge funds and large institutions have $81.2M invested in ASA Gold and Precious Metals in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
17
Reduced
10
Closed
4
Calls
$67K
Puts
$22K
Net Calls
+$45K
Net Calls Change
-$98K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.91M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M
3
ICM
3
Ionic Capital Management
New York
$4.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
CRC
5
Curi RMB Capital
Illinois
$1.59M

Top Sellers

1
WM
1
WS Management
Florida
$7.81M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
BFM
3
Boothbay Fund Management
New York
$137K
4
RJA
4
Raymond James & Associates
Florida
$465K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$27.2M 2,376,889 +214,300 +10%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M 879,915 +128,177 +17%
WM
3
WS Management
Florida
$7.81M 682,758 -28,033 -4%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.68M 584,165 +6,645 +1%
RA
5
Royce & Associates
New York
$4.82M 420,971 – –
ICM
6
Ionic Capital Management
New York
$4.17M 364,154 +205,482 +130%
WAM
7
Wolverine Asset Management
Illinois
$3.91M 341,534 +263,755 +339%
PVWM
8
Point View Wealth Management
New Jersey
$3.12M 272,312 +2,122 +0.8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.91M 166,629 -3,525 -2%
CRC
10
Curi RMB Capital
Illinois
$1.59M 138,554 +114,685 +480%
CL
11
CSS LLC
Illinois
$1.15M 100,087 – –
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$848K 74,150 – –
MC
13
Matisse Capital
Oregon
$803K 70,222 +43,273 +161%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$750K 65,525 -50 -0.1%
VCWA
15
Vanguard Capital Wealth Advisors
Colorado
$655K 57,308 +5,039 +10%
Wells Fargo
16
Wells Fargo
California
$629K 54,989 +14,181 +35%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$586K 51,220 +51,220 New
BA
18
Bennicas & Associates
California
$550K 48,080 -975 -2%
RJA
19
Raymond James & Associates
Florida
$465K 40,680 -7,533 -16%
UBS Group
20
UBS Group
Switzerland
$408K 35,668 +4,600 +15%
SI
21
Stephens Inc
Arkansas
$313K 27,400 -895 -3%
Walleye Trading
22
Walleye Trading
New York
$271K 23,700 -2,050 -8%
Walleye Capital
23
Walleye Capital
New York
$271K 23,715 +11,015 +87%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$255K 22,352 +22,352 New
PAG
25
Private Advisor Group
New Jersey
$217K 18,983 +18,983 New
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