WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

29 hedge funds and large institutions have $17.3M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
8
Calls
$11K
Puts
$2.26M
Net Calls
-$2.25M
Net Calls Change
+$1.57M
Name Market Value Shares Shares
Change
Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$5.3M 434,416 +317,693 +272%
KACA
2
Kayne Anderson Capital Advisors
California
$3.39M 277,520
LCM
3
Lucas Capital Management
New Jersey
$1.48M 121,259 -101,370 -46%
AIA
4
Arrow Investment Advisors
Maryland
$1.32M 108,323 +33,423 +45%
TAM
5
Trust Asset Management
Texas
$1.29M 101,335
ANTB
6
AMG National Trust Bank
Colorado
$671K 55,021 -39,711 -42%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$648K 53,120 +1,581 +3%
GCP
8
GSA Capital Partners
United Kingdom
$614K 50,259 +50,259 New
Morgan Stanley
9
Morgan Stanley
New York
$546K 44,681 -332,793 -88%
RJA
10
Raymond James & Associates
Florida
$337K 27,598 -7,720 -22%
CAM
11
Congress Asset Management
Massachusetts
$244K 20,000
Citadel Advisors
12
Citadel Advisors
Florida
$230K 18,873 +9,477 +101%
SWP
13
Stratos Wealth Partners
Ohio
$215K 17,600
PG
14
PEAK6 Group
Illinois
$208K 17,034 -27,256 -62%
CAM
15
CG Asset Management
New York
$147K 12,000 -6,500 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$142K 11,639 -84,405 -88%
Bank of America
17
Bank of America
North Carolina
$136K 11,150 +200 +2%
VKH
18
Virtu KCG Holdings
New York
$128K 10,494 +10,494 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K 6,350 -1,800 -22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$40K 3,200
U
21
UBS
Switzerland
$29K 2,375 -2,401 -50%
PTC
22
Private Trust Company
Ohio
$28K 2,300
BRWM
23
B. Riley Wealth Management
Tennessee
$28K 2,300
Creative Planning
24
Creative Planning
Kansas
$26K 2,150 -2,000 -48%
OCM
25
One Capital Management
California
$21K 1,725 +1,725 New