Arrow Investment Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Arrow Investment Advisors’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-299,702	Closed	-$764K	–	89
2015 Q2	$764K	Buy	299,702 +56,725	+23%	+$247K	0.15%	72
2015 Q1	$1.32M	Buy	242,977 +154,846	+176%	+$970K	0.24%	45
2014 Q4	$490K	Sell	88,131 -20,192	-19%	-$197K	0.09%	53
2014 Q3	$1.32M	Buy	108,323 +33,423	+45%	+$421K	0.24%	35
2014 Q2	$953K	Buy	74,900 +18,216	+32%	+$235K	0.17%	52
2014 Q1	$735K	Buy	56,684 +10,940	+24%	+$145K	0.14%	41
2013 Q4	$602K	Buy	45,744 +7,614	+20%	+$101K	0.12%	40
2013 Q3	$489K	Buy	38,130 +2,493	+7%	+$32.6K	0.11%	38
2013 Q2	$459K	Buy	+35,637	New	+$484K	0.1%	53

Other funds holding WHZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrow Investment Advisors's WHZ Position: Q3 2015 in Review

Arrow Investment Advisors sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 299,702 shares — an estimated $764K sold.

Arrow Investment Advisors first reported a position in WHZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q3 2014. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

Arrow Investment Advisors reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Arrow Investment Advisors sold 299,702 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $764K.
Arrow Investment Advisors first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 9 quarters.
Arrow Investment Advisors's WHITING USA TR II TR UNIT (DE) position peaked at $1.32M in Q3 2014.
18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on Arrow Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.