WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

28 hedge funds and large institutions have $39.1M invested in WHITING USA TR II TR UNIT (DE) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
10
Closed
5
Calls
$505K
Puts
$1.78M
Net Calls
-$1.27M
Net Calls Change
-$1.1M
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$9.64M 751,683 +145,597 +24%
KACA
2
Kayne Anderson Capital Advisors
California
$9.56M 746,057 +167,937 +29%
CS
3
Credit Suisse
Switzerland
$3.87M 302,214 -398,342 -57%
BF
4
BOK Financial
Oklahoma
$2.81M 219,067 +3,163 +1%
HNB
5
Huntington National Bank
Ohio
$2.47M 192,442
SG Americas Securities
6
SG Americas Securities
New York
$2.11M 164,933
Deutsche Bank
7
Deutsche Bank
Germany
$1.71M 133,558
ANTB
8
AMG National Trust Bank
Colorado
$1.28M 99,772 -1,175 -1%
Bank of America
9
Bank of America
North Carolina
$1.15M 89,750 +250 +0.3%
TC
10
TFS Capital
Pennsylvania
$684K 53,358 -10,042 -16%
RJA
11
Raymond James & Associates
Florida
$598K 46,682 -2,123 -4%
GI
12
GLG Inc
New York
$535K 41,724 -34,511 -45%
Morgan Stanley
13
Morgan Stanley
New York
$494K 38,510 -7,376 -16%
AIA
14
Arrow Investment Advisors
Maryland
$489K 38,130 +2,493 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$427K 33,320 +2,570 +8%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$268K 20,975 +10,200 +95%
CAM
17
Congress Asset Management
Massachusetts
$256K 20,000 +10,000 +100%
ARTA
18
A.R.T. Advisors
New York
$174K 13,612 -16,518 -55%
U
19
UBS
Switzerland
$123K 9,624 +8,974 +1,381%
TRCT
20
Tower Research Capital (TRC)
New York
$112K 8,749 +8,749 New
PG
21
PEAK6 Group
Illinois
$101K 15,822 -4,244 -21%
FAM
22
Formidable Asset Management
Ohio
$72K 5,600 +5,600 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$42K 3,200 +1,200 +60%
Barclays
24
Barclays
United Kingdom
$33K 2,789 -2,219 -44%
Wells Fargo
25
Wells Fargo
California
$28K 2,191 +1,740 +386%