PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

67 hedge funds and large institutions have $131M invested in Adams Natural Resources Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
18
Closed
7
Calls
$2.11M
Puts
$187K
Net Calls
+$1.92M
Net Calls Change
+$1.09M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$4.48M
2
BFM
2
Boothbay Fund Management
New York
$1.35M
3
MC
3
Matisse Capital
Oregon
$2.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.08M
5
CCM
5
Cutler Capital Management
Massachusetts
$713K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$109K
2
CRC
2
Curi RMB Capital
Illinois
$0
3
BI
3
Bramshill Investments
Florida
$0
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$697K +$28.3K +1,777 +4%
GC
27
Guggenheim Capital
Illinois
$548K -$7.97K -501 -1%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$517K -$7.28K -457 -1%
PHS
29
Pekin Hardy Strauss
Illinois
$516K +$516K +32,405 New
MA
30
Mutual Advisors
Nebraska
$515K +$515K +32,359 New
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$500K +$131K +8,222 +35%
KIM
32
Karpus Investment Management
New York
$490K – – –
RJA
33
Raymond James & Associates
Florida
$435K -$100K -6,291 -19%
CCP
34
Cardan Capital Partners
Colorado
$414K +$33.3K +2,094 +9%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$400K +$16 +1 +0%
WCM
36
Whitener Capital Management
North Carolina
$363K +$109K +6,871 +43%
IFWM
37
Institute for Wealth Management
Colorado
$288K -$32 -2 -0%
Walleye Trading
38
Walleye Trading
New York
$272K +$6.63K +416 +2%
Walleye Capital
39
Walleye Capital
New York
$271K +$271K +17,047 New
RCM
40
RB Capital Management
Nevada
$261K -$4.52K -284 -2%
RTS
41
Round Table Services
New Jersey
$239K – – –
AGM
42
Alpine Global Management
New York
$234K +$234K +14,726 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$220K -$45.3K -2,853 -17%
Simplex Trading
44
Simplex Trading
Illinois
$218K +$216K +13,568 +10,050%
Creative Planning
45
Creative Planning
Kansas
$209K +$13.1K +820 +7%
GEM
46
Global Endowment Management
North Carolina
$196K +$196K +12,338 New
9WM
47
9258 Wealth Management
Ohio
$186K -$3.21K -201 -2%
GWM
48
Geneos Wealth Management
Colorado
$181K +$11.5K +728 +7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$173K +$5.06K +319 +3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$140K -$49.8K -3,118 -26%
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