PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $152M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
18
Closed
8
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$272K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.41M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.43M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
RJA
4
Raymond James & Associates
Florida
$3.67M
5
NFG
5
Nations Financial Group
Iowa
$1.23M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.02M
2
CA
2
Cornerstone Advisors
North Carolina
$3.22M
3
Wells Fargo
3
Wells Fargo
California
$1.26M
4
Bank of America
4
Bank of America
North Carolina
$8.41M
5
Walleye Capital
5
Walleye Capital
New York
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$75K – – –
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K -$46K -2,298 -44%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$59K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
CFD
55
Creative Financial Designs
Indiana
$38K – – –
SFFS
56
Stonehage Fleming Financial Services
Jersey
$34K – – –
APA
57
American Portfolios Advisors
New York
$19.8K +$19.8K +982 New
AA
58
Ancora Advisors
Ohio
$18K – – –
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
AA
60
Addison Advisors
Vermont
$12K – – –
PA
61
Parallel Advisors
California
$11K +$11K +546 New
Bessemer Group
62
Bessemer Group
New Jersey
$10K +$9.42K +485 +1,617%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$7K -$84 -4 -1%
CIAS
64
CFS Investment Advisory Services
New Jersey
$2K +$2K +33,874 New
SFA
65
Semmax Financial Advisors
North Carolina
$1K – – –
LCM
66
Landscape Capital Management
New Jersey
– -$454K -28,591 Closed
CCM
67
Cutler Capital Management
Massachusetts
– -$409K -25,735 Closed
MIG
68
Mariner Investment Group
New York
– -$282K -17,723 Closed
AF
69
Advisornet Financial
Minnesota
– -$247K -15,540 Closed
KCPG
70
Kavar Capital Partners Group
Kansas
– -$198K -12,474 Closed
Walleye Trading
71
Walleye Trading
New York
– -$194K -12,179 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$31K -1,969 Closed
PCMC
73
Paragon Capital Management (Colorado)
Colorado
– -$7K -448 Closed
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