Barclays
WHZ

Barclays’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Barclays’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
-57,029
Closed -$114K – 7325
2015
Q2 		$114K Buy
+57,029
New +$249K ﹤0.01% 4576
2015
Q1 		– Sell
-62
Closed – – 7442
2014
Q4 		$0 Sell
62
-127
-67% -$1.24K ﹤0.01% 7863
2014
Q3 		$2K Sell
189
-5,411
-97% -$68.2K ﹤0.01% 7468
2014
Q2 		$67K Buy
5,600
+5,461
+3,929% +$70.6K ﹤0.01% 5752
2014
Q1 		$2K Sell
139
-5,006
-97% -$66.3K ﹤0.01% 7438
2013
Q4 		$67K Buy
5,145
+2,356
+84% +$31.2K ﹤0.01% 5976
2013
Q3 		$33K Sell
2,789
-2,219
-44% -$29K ﹤0.01% 6294
2013
Q2 		$65K Buy
+5,008
New +$68K ﹤0.01% 6121

Other funds holding WHZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's WHZ Position: Q3 2015 in Review

Barclays sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 57,029 shares — an estimated $114K sold.

Barclays first reported a position in WHZ in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q2 2015. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

  • Barclays reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 57,029 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $114K.
  • Barclays first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 8 quarters.
  • Barclays's WHITING USA TR II TR UNIT (DE) position peaked at $114K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.