ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

57 hedge funds and large institutions have $359M invested in ASA Gold and Precious Metals in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
13
Reduced
21
Closed
6
Calls
$1.06M
Puts
$3K
Net Calls
+$1.06M
Net Calls Change
+$603K

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M
2
SC
2
Sessa Capital
New York
$31.6M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.69M
4
SI
4
Sprott Inc
Ontario, Canada
$8.44M
5
PAG
5
Private Advisor Group
New Jersey
$2.47M

Top Sellers

1
Raymond James Financial
1
Raymond James Financial
Florida
$16.4M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$6.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$98.1M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$72.1M 2,393,102 +26,452 +1%
Morgan Stanley
3
Morgan Stanley
New York
$40.9M 1,358,050 -5,869 -0.4%
SC
4
Sessa Capital
New York
$31.6M 1,050,000 +378,327 +56%
Raymond James Financial
5
Raymond James Financial
Florida
$16.4M 543,498 -74,291 -12%
UCI
6
Uncommon Cents Investing
Wisconsin
$16.1M 535,359 -4,360 -0.8%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$15.1M 502,146 -31,206 -6%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 488,739 +488,739 New
SI
9
Sprott Inc
Ontario, Canada
$8.44M 280,183 +120,000 +75%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$6.87M 227,782 -38,439 -14%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.69M 188,855 +130,547 +224%
RA
12
Royce & Associates
New York
$5.16M 171,150 – –
WM
13
WS Management
Florida
$3.69M 122,351 – –
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$3.64M 120,847 -14,457 -11%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3.5M 116,268 +3,345 +3%
PAG
16
Private Advisor Group
New Jersey
$2.47M 82,054 +30,024 +58%
MTC
17
Matrix Trust Company
Colorado
$1.44M 47,899 +12,911 +37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.17M 38,776 -1,585 -4%
PI
19
PFG Investments
New York
$1.01M 33,414 -5,700 -15%
PHS
20
Pekin Hardy Strauss
Illinois
$879K 29,170 -1,800 -6%
EAM
21
Everstar Asset Management
North Carolina
$862K 28,598 -3,062 -10%
BB
22
Burford Brothers
Texas
$820K 27,210 – –
BPA
23
Beacon Pointe Advisors
California
$778K 25,805 -2,600 -9%
Walleye Capital
24
Walleye Capital
New York
$739K 24,530 +7,419 +43%
UBS Group
25
UBS Group
Switzerland
$701K 23,273 -2,683 -10%
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