WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Overview Fund Activity
Delisted

WHZ was delisted on the 5th of January, 2016.

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25 hedge funds and large institutions have $3.49M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
11
Closed
10
Calls
$239K
Puts
$49K
Net Calls
+$190K
Net Calls Change
+$2.44M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$384K
2
Millennium Management
2
Millennium Management
New York
$261K
3
LCM
3
Lucas Capital Management
New Jersey
$830K
4
CS
4
Credit Suisse
Switzerland
$91K
5
Goldman Sachs
5
Goldman Sachs
New York
$67K

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
TAM
3
Trust Asset Management
Texas
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
26
Kayne Anderson Capital Advisors
California
– -$3.39M -277,520 Closed
TAM
27
Trust Asset Management
Texas
– -$1.29M -101,335 Closed
RJA
28
Raymond James & Associates
Florida
– -$337K -27,598 Closed
PG
29
PEAK6 Group
Illinois
– -$208K -17,034 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$142K -11,639 Closed
PTC
31
Private Trust Company
Ohio
– -$28K -2,300 Closed
BRWM
32
B. Riley Wealth Management
Tennessee
– -$28K -2,300 Closed
OCM
33
One Capital Management
California
– -$21K -1,725 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– -$1K -83 Closed
1
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