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ASA Gold & Precious Metals Ltd Current Holdings: USA Funds

ASA Gold & Precious Metals Ltd current holdings: USA Funds

ASA Gold & Precious Metals Ltd reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ETFS PALLADIUM TRUST, ETFS PLATINUM TRUST.

  • ETFS PALLADIUM TRUST: Country of operation —; Class SH BEN INT; Shares 45,000; Value $3,123,000.
  • ETFS PLATINUM TRUST: Country of operation —; Class SH BEN INT; Shares 12,500; Value $1,235,000.

Form 13F-HR as filed (SEC CIK 1230869): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ETFS PALLADIUM TRUST
CUSIP 26923A106
SH BEN INT45,000$3,123,0002016-09-302016-10-27
ETFS PLATINUM TRUST
CUSIP 26922V101
SH BEN INT12,500$1,235,0002016-09-302016-10-27

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