ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

55 hedge funds and large institutions have $235M invested in ASA Gold and Precious Metals in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
14
Closed
7
Calls
$299K
Puts
$328K
Net Calls
-$29K
Net Calls Change
+$231K

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.5M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.18M
4
WAM
4
Wolverine Asset Management
Illinois
$2.79M
5
PAG
5
Private Advisor Group
New Jersey
$1,000K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
AWS
3
Atria Wealth Solutions
New York
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$67.6M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$51.4M 2,473,454 -45,241 -2%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M 1,420,071 +125,640 +10%
RJA
4
Raymond James & Associates
Florida
$14.4M 695,269 -42,612 -6%
SC
5
Sessa Capital
New York
$11.4M 550,000 – –
TPWM
6
Twelve Points Wealth Management
Massachusetts
$11.3M 542,838 +14,394 +3%
UCI
7
Uncommon Cents Investing
Wisconsin
$11.3M 541,919 -2,700 -0.5%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M 488,739 +488,739 New
RA
9
Royce & Associates
New York
$3.56M 171,150 – –
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$2.84M 136,641 -219 -0.2%
WAM
11
Wolverine Asset Management
Illinois
$2.79M 134,395 +42,991 +47%
WM
12
WS Management
Florida
$2.54M 122,351 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.89M 91,073 +31,379 +53%
LCM
14
Landscape Capital Management
New Jersey
$1.37M 65,780 +27,667 +73%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.18M 56,808 +56,808 New
PAG
16
Private Advisor Group
New Jersey
$1,000K 48,121 +37,300 +345%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$879K 42,306 +1,445 +4%
PI
18
PFG Investments
New York
$837K 40,276 -402 -1%
Bank of America
19
Bank of America
North Carolina
$779K 37,467 +6,826 +22%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$753K 36,253 +36,253 New
BPA
21
Beacon Pointe Advisors
California
$669K 32,205 -1,575 -5%
EAM
22
Everstar Asset Management
North Carolina
$657K 31,620 +31,620 New
PHS
23
Pekin Hardy Strauss
Illinois
$656K 31,555 -1,200 -4%
BB
24
Burford Brothers
Texas
$565K 27,210 – –
SI
25
Stephens Inc
Arkansas
$521K 25,053 -2,803 -10%
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