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 %
JWA
51
JFS Wealth Advisors
Pennsylvania
$122K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$105K – – –
IA
53
IFP Advisors
Florida
$90K – – –
GWM
54
Geneos Wealth Management
Colorado
$70K – – –
CWM
55
Castle Wealth Management
Florida
$66K +$66K +3,500 New
JFGIW
56
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$19 -1 -0%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$55K – – –
CFD
58
Creative Financial Designs
Indiana
$45K +$9.79K +520 +28%
SFFS
59
Stonehage Fleming Financial Services
Jersey
$32K – – –
APA
60
American Portfolios Advisors
New York
$18.4K – – –
AA
61
Ancora Advisors
Ohio
$17K – – –
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
AA
63
Addison Advisors
Vermont
$11K – – –
PA
64
Parallel Advisors
California
$10K – – –
Bessemer Group
65
Bessemer Group
New Jersey
$7K -$3.39K -168 -33%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
VVP
67
Venture Visionary Partners
Ohio
$4.99K +$4.99K +266 New
SFA
68
Semmax Financial Advisors
North Carolina
$1K – – –
CIAS
69
CFS Investment Advisory Services
New Jersey
– -$2K -33,874 Closed
Creative Planning
70
Creative Planning
Kansas
– -$250K -12,431 Closed
COLIM
71
City of London Investment Management
United Kingdom
– -$231K -11,456 Closed
VF
72
Virtu Financial
New York
– -$227K -11,270 Closed
1 2
3