WHX

WHITING USA TRUST I UNITS OF BENE INT
WHX

Overview Fund Activity
Delisted

WHX was delisted on the 13th of February, 2015.

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19 hedge funds and large institutions have $1.1M invested in WHITING USA TRUST I UNITS OF BENE INT in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
5
Calls
$748K
Puts
$549K
Net Calls
+$199K
Net Calls Change
+$640K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$199K
2
CS
2
Credit Suisse
Switzerland
$129K
3
Morgan Stanley
3
Morgan Stanley
New York
$110K
4
U
4
UBS
Switzerland
$36K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
BL
2
Bolton LP
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$10K
4
Citigroup
4
Citigroup
New York
$20K
5
AIG
5
American International Group
New York
$2.2K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$413K 81,800 – –
Barclays
2
Barclays
United Kingdom
$199K 39,729 +29,701 +296%
CS
3
Credit Suisse
Switzerland
$129K 24,660 +24,660 New
Morgan Stanley
4
Morgan Stanley
New York
$110K 21,020 +7,766 +59%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78K 15,000 -23 -0.2%
VKH
6
Virtu KCG Holdings
New York
$65K 12,405 -716 -5%
U
7
UBS
Switzerland
$36K 6,794 +6,383 +1,553%
Citigroup
8
Citigroup
New York
$20K 3,800 -14,900 -80%
Creative Planning
9
Creative Planning
Kansas
$13K 2,400 -300 -11%
Bank of America
10
Bank of America
North Carolina
$10K 2,000 -21,200 -91%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10K 2,000 +2,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$8K 1,592 +1,592 New
FMP
13
Financial Management Professionals
Texas
$3K 500 – –
GT
14
Glenmede Trust
Pennsylvania
$3K 650 – –
AIG
15
American International Group
New York
$2.2K 420 -3,459 -89%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K 300 -300 -50%
NES
17
New England Securities
New York
$1K 120 – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1K 141 +141 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -31,501 Closed
BL
20
Bolton LP
Connecticut
– – -28,500 Closed
Group One Trading
21
Group One Trading
Illinois
– – -3,149 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – -400 Closed
Wells Fargo
23
Wells Fargo
California
$0 72 -70 -49%
SSG
24
Summit Securities Group
New York
– – -11 Closed