WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

26 hedge funds and large institutions have $31.3M invested in WHITING USA TR II TR UNIT (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
Closed
5
Calls
$9K
Puts
$2.88M
Net Calls
-$2.88M
Net Calls Change
-$1.6M
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$9.32M 707,708 -43,975 -6%
KACA
2
Kayne Anderson Capital Advisors
California
$9.04M 686,057 -60,000 -8%
BF
3
BOK Financial
Oklahoma
$2.89M 219,067
HNB
4
Huntington National Bank
Ohio
$2.53M 192,442
ANTB
5
AMG National Trust Bank
Colorado
$1.25M 94,963 -4,809 -5%
TC
6
TFS Capital
Pennsylvania
$1.07M 81,116 +27,758 +52%
VKH
7
Virtu KCG Holdings
New York
$959K 72,797 +72,797 New
Deutsche Bank
8
Deutsche Bank
Germany
$710K 53,958 -79,600 -60%
AIA
9
Arrow Investment Advisors
Maryland
$602K 45,744 +7,614 +20%
RJA
10
Raymond James & Associates
Florida
$521K 39,569 -7,113 -15%
Morgan Stanley
11
Morgan Stanley
New York
$459K 34,828 -3,682 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$445K 33,788 +33,788 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$360K 27,410 +6,435 +31%
CAM
14
Congress Asset Management
Massachusetts
$263K 20,000
PG
15
PEAK6 Group
Illinois
$240K 18,191 +2,369 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$193K 14,620 -18,700 -56%
Bank of America
17
Bank of America
North Carolina
$144K 10,950 -78,800 -88%
U
18
UBS
Switzerland
$77K 5,798 -3,826 -40%
Barclays
19
Barclays
United Kingdom
$67K 5,145 +2,356 +84%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$42K 3,200
FAM
21
Formidable Asset Management
Ohio
$33K 2,400 -3,200 -57%
Creative Planning
22
Creative Planning
Kansas
$33K 2,519 +2,000 +385%
PTC
23
Private Trust Company
Ohio
$30K 2,300 +2,300 New
Citigroup
24
Citigroup
New York
$9K 650
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K 643 +41 +7%