PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $181M invested in Adams Natural Resources Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
30
Reduced
19
Closed
8
Calls
$422K
Puts
$66K
Net Calls
+$356K
Net Calls Change
-$279K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$15.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
RL
4
RPO LLC
Connecticut
$730K
5
AA
5
AQR Arbitrage
Connecticut
$1.74M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
LSC
4
Logan Stone Capital
Illinois
$0
5
SOA
5
Sea Otter Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K +$52.1K +2,599 +26%
CWM
52
Compass Wealth Management
Connecticut
$229K +$229K +11,446 New
TW
53
Transform Wealth
Colorado
$215K – – –
CAN
54
Cetera Advisor Networks
California
$202K +$202K +10,065 New
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$169K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$166K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$120K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
EWA
59
EverSource Wealth Advisors
Alabama
$42.4K – – –
GWM
60
Geneos Wealth Management
Colorado
$31.8K – – –
CFD
61
Creative Financial Designs
Indiana
$20.8K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$18.8K – – –
AA
63
Ancora Advisors
Ohio
$17.5K – – –
VWM
64
Venturi Wealth Management
Texas
$17.4K – – –
Simplex Trading
65
Simplex Trading
Illinois
$15K +$10.5K +533 +236%
PFBT
66
Parkside Financial Bank & Trust
Missouri
$14.2K -$32.7K -1,632 -70%
Bessemer Group
67
Bessemer Group
New Jersey
$11K +$1.34K +69 +14%
IPW
68
Impact Partnership Wealth
Georgia
$10.7K +$10.7K +533 New
CAS
69
Coppell Advisory Solutions
Texas
$6.58K +$6.58K +331 New
NA
70
NewEdge Advisors
Louisiana
$3.66K +$20 +1 +0.5%
EC
71
Elequin Capital
New York
$3.62K -$319K -15,947 -99%
FWM
72
Focused Wealth Management
New York
$94 +$19 +1 +25%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
– -$11.6M -586,043 Closed
Walleye Capital
74
Walleye Capital
New York
– -$1.21M -61,279 Closed
LSC
75
Logan Stone Capital
Illinois
– -$1.01M -50,924 Closed
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