PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $156M invested in Adams Natural Resources Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
20
Closed
5
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$5K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$1.01M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$5.12M
4
WAM
4
Wolverine Asset Management
Illinois
$772K
5
KAS
5
Kestra Advisory Services
Texas
$443K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.17M
2
Walleye Capital
2
Walleye Capital
New York
$268K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
H6H
4
Hightower 6M Holding
Kansas
$369K
5
QC
5
Quantedge Capital
Singapore
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$928K -$17K -905 -2%
DADC
27
D.A. Davidson & Co
Montana
$922K +$431 +23 +0%
WAM
28
Wolverine Asset Management
Illinois
$772K +$772K +41,243 +412,430%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$726K +$270K +14,444 +59%
SI
30
Sprott Inc
Ontario, Canada
$711K +$44.9K +2,401 +7%
GC
31
Guggenheim Capital
Illinois
$580K +$131K +7,006 +29%
KA
32
Kovack Advisors
Florida
$570K +$166K +8,873 +41%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$552K +$289K +15,439 +110%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$526K -$117K -6,268 -18%
LWAC
35
Laurel Wealth Advisors (California)
California
$504K – – –
KAS
36
Kestra Advisory Services
Texas
$443K +$443K +23,644 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$376K -$16.6K -885 -4%
H6H
38
Hightower 6M Holding
Kansas
$369K -$248K -13,224 -40%
Osaic Holdings
39
Osaic Holdings
Arizona
$290K +$2.34K +125 +0.8%
Walleye Capital
40
Walleye Capital
New York
$268K -$357K -19,051 -57%
DA
41
DCF Advisers
Connecticut
$263K +$263K +14,033 New
LSC
42
Logan Stone Capital
Illinois
$253K +$253K +13,512 New
TFCP
43
Twin Focus Capital Partners
Massachusetts
$251K -$72.1K -3,846 -22%
MC
44
Moors & Cabot
Massachusetts
$249K – – –
SWM
45
SeaCrest Wealth Management
New York
$245K – – –
RGC
46
Roberts, Glore & Co
Illinois
$237K -$2.26K -121 -0.9%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$194K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$189K +$46.6K +2,488 +33%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$180K +$136K +7,277 +313%
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K – – –
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