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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33 hedge funds and large institutions have $24.1M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
7
Closed
3
Calls
$124K
Puts
$3.95M
Net Calls
-$3.83M
Net Calls Change
-$2.14M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$1.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.22M
4
LCM
4
Lucas Capital Management
New Jersey
$2.83M
5
PG
5
PEAK6 Group
Illinois
$563K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$3.53M
2
BF
2
BOK Financial
Oklahoma
$0
3
TAM
3
Trust Asset Management
Texas
$1.29M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.8M 377,474 +87,506 +30%
KACA
2
Kayne Anderson Capital Advisors
California
$3.53M 277,520 -398,537 -59%
LCM
3
Lucas Capital Management
New Jersey
$2.83M 222,629 +54,908 +33%
HNB
4
Huntington National Bank
Ohio
$2.45M 192,442 – –
NIMC
5
NWQ Investment Management Company
California
$1.49M 116,723 +116,723 New
TAM
6
Trust Asset Management
Texas
$1.29M 101,335 -171,791 -63%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.22M 96,044 +76,082 +381%
ANTB
8
AMG National Trust Bank
Colorado
$1.21M 94,732 -1,199 -1%
AIA
9
Arrow Investment Advisors
Maryland
$953K 74,900 +18,216 +32%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$655K 51,539 +18,666 +57%
PG
11
PEAK6 Group
Illinois
$563K 44,290 +33,996 +330%
TC
12
TFS Capital
Pennsylvania
$479K 37,695 +7,231 +24%
RJA
13
Raymond James & Associates
Florida
$449K 35,318 -3,501 -9%
Jane Street
14
Jane Street
New York
$392K 30,844 +30,844 New
CAM
15
Congress Asset Management
Massachusetts
$254K 20,000 – –
CAM
16
CG Asset Management
New York
$235K 18,500 +18,500 New
SWP
17
Stratos Wealth Partners
Ohio
$224K 17,600 +17,600 New
TI
18
Turner Investments
Pennsylvania
$142K 11,200 +11,200 New
Bank of America
19
Bank of America
North Carolina
$140K 10,950 – –
Millennium Management
20
Millennium Management
New York
$135K 10,632 +10,632 New
WA
21
Whitebox Advisors
Minnesota
$130K 10,200 +10,200 New
Citadel Advisors
22
Citadel Advisors
Florida
$120K 9,396 -1,237 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$103K 8,150 -5,470 -40%
Barclays
24
Barclays
United Kingdom
$67K 5,600 +5,461 +3,929%
U
25
UBS
Switzerland
$60K 4,776 +390 +9%
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