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 $28.9M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
10
Closed
2
Calls
$156K
Puts
$1.84M
Net Calls
-$1.69M
Net Calls Change
+$1.19M
Name Market Value Shares Shares
Change
Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$8.77M 676,057 -10,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.76M 289,968 +255,140 +733%
TAM
3
Trust Asset Management
Texas
$3.54M 273,126 +273,126 New
BF
4
BOK Financial
Oklahoma
$3.04M 234,026 +14,959 +7%
HNB
5
Huntington National Bank
Ohio
$2.5M 192,442
LCM
6
Lucas Capital Management
New Jersey
$2.18M 167,721 -539,987 -76%
ANTB
7
AMG National Trust Bank
Colorado
$1.24M 95,931 +968 +1%
AIA
8
Arrow Investment Advisors
Maryland
$735K 56,684 +10,940 +24%
RJA
9
Raymond James & Associates
Florida
$503K 38,819 -750 -2%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$426K 32,873 +5,463 +20%
TC
11
TFS Capital
Pennsylvania
$395K 30,464 -50,652 -62%
GCP
12
GSA Capital Partners
United Kingdom
$387K 29,834 +29,834 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$259K 19,962 -13,826 -41%
CAM
14
Congress Asset Management
Massachusetts
$259K 20,000
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$177K 13,620 -1,000 -7%
Bank of America
16
Bank of America
North Carolina
$143K 10,950
Citadel Advisors
17
Citadel Advisors
Florida
$138K 10,633 +10,633 New
PG
18
PEAK6 Group
Illinois
$134K 10,294 -7,897 -43%
BRWM
19
B. Riley Wealth Management
Tennessee
$67K 5,144 +5,144 New
U
20
UBS
Switzerland
$56K 4,386 -1,412 -24%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$42K 3,200
FAM
22
Formidable Asset Management
Ohio
$33K 2,400
Creative Planning
23
Creative Planning
Kansas
$33K 2,519
PTC
24
Private Trust Company
Ohio
$30K 2,300
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K 676 +33 +5%