Simplex Trading
WHZ

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

Simplex Trading’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
-4,837
Closed -$8.46K – 6798
2015
Q2 		$12K Buy
+4,837
New +$21.1K ﹤0.01% 2947

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

Simplex Trading's WHZ Position: Q3 2015 in Review

Simplex Trading sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 4,837 shares — an estimated $8.46K sold.

Simplex Trading first reported a position in WHZ in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

  • Simplex Trading reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 4,837 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $8.46K.
  • Simplex Trading first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2015 and held it in 1 quarter.
  • Simplex Trading's WHITING USA TR II TR UNIT (DE) position peaked at $12K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.