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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3 hedge funds and large institutions have $35K invested in WHITING USA TRUST I UNITS OF BENE INT in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.

Holders
3
Holders Change
-12
Holders Change %
-80%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
13
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$59K

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$1K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
EWM
3
Evercore Wealth Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$34K 81,800 – –
Group One Trading
2
Group One Trading
Illinois
$1K 13,692 +13,692 New
VKH
3
Virtu KCG Holdings
New York
– – -25,812 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– – -10,515 Closed
EWM
5
Evercore Wealth Management
New York
– – -8,100 Closed
UBS Group
6
UBS Group
Switzerland
– – -5,474 Closed
Bank of America
7
Bank of America
North Carolina
– – -4,000 Closed
Citigroup
8
Citigroup
New York
– – -3,767 Closed
TRCT
9
Tower Research Capital (TRC)
New York
– – -2,232 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
Creative Planning
11
Creative Planning
Kansas
– – -1,800 Closed
Morgan Stanley
12
Morgan Stanley
New York
– – -625 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– – -300 Closed
AIG
14
American International Group
New York
– – -140 Closed
Wells Fargo
15
Wells Fargo
California
– – -82 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – – –
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– – – –
MFS
18
MSI Financial Services
Massachusetts
$0 50 +50 New