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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25 hedge funds and large institutions have $3.49M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
11
Closed
10
Calls
$239K
Puts
$49K
Net Calls
+$190K
Net Calls Change
+$2.44M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$384K
2
Millennium Management
2
Millennium Management
New York
$261K
3
LCM
3
Lucas Capital Management
New Jersey
$830K
4
CS
4
Credit Suisse
Switzerland
$91K
5
Goldman Sachs
5
Goldman Sachs
New York
$67K

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
TAM
3
Trust Asset Management
Texas
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$830K 149,359 +28,100 +23%
AIA
2
Arrow Investment Advisors
Maryland
$490K 88,131 -20,192 -19%
ARTA
3
A.R.T. Advisors
New York
$384K 69,108 +69,108 New
ANTB
4
AMG National Trust Bank
Colorado
$317K 56,915 +1,894 +3%
Millennium Management
5
Millennium Management
New York
$261K 46,982 +46,982 New
ICAS
6
Investors Capital Advisory Services
Massachusetts
$246K 44,370 -8,750 -16%
Morgan Stanley
7
Morgan Stanley
New York
$194K 34,869 -9,812 -22%
GCP
8
GSA Capital Partners
United Kingdom
$106K 19,111 -31,148 -62%
SWP
9
Stratos Wealth Partners
Ohio
$97K 17,450 -150 -0.9%
CS
10
Credit Suisse
Switzerland
$91K 16,390 +16,390 New
CAM
11
Congress Asset Management
Massachusetts
$83K 15,000 -5,000 -25%
CAM
12
CG Asset Management
New York
$83K 15,000 +3,000 +25%
VKH
13
Virtu KCG Holdings
New York
$75K 13,457 +2,963 +28%
Goldman Sachs
14
Goldman Sachs
New York
$67K 11,993 +11,993 New
Bank of America
15
Bank of America
North Carolina
$55K 9,750 -1,400 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$40K 7,200 -11,673 -62%
UBS Group
17
UBS Group
Switzerland
$26K 4,668 +4,668 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K 3,200 – –
Creative Planning
19
Creative Planning
Kansas
$12K 2,150 – –
AIG
20
American International Group
New York
$8.34K 1,500 +1,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K 1,300 -5,050 -80%
Citigroup
22
Citigroup
New York
$3K 500 -1,150 -70%
Wells Fargo
23
Wells Fargo
California
$1K 191 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$6 1,010 +1,010 New
NIMC
25
NWQ Investment Management Company
California
– – -434,416 Closed
1
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