WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

18 hedge funds and large institutions have $3.21M invested in WHITING USA TR II TR UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
9
Calls
$355K
Puts
$390K
Net Calls
-$35K
Net Calls Change
-$225K
Name Market Value Shares Shares
Change
Shares
Change %
AIA
1
Arrow Investment Advisors
Maryland
$1.32M 242,977 +154,846 +176%
LCM
2
Lucas Capital Management
New Jersey
$690K 126,881 -22,478 -15%
ANTB
3
AMG National Trust Bank
Colorado
$323K 59,279 +2,364 +4%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$203K 37,481 -6,889 -16%
Morgan Stanley
5
Morgan Stanley
New York
$183K 33,618 -1,251 -4%
ARTA
6
A.R.T. Advisors
New York
$116K 21,332 -47,776 -69%
SWP
7
Stratos Wealth Partners
Ohio
$96K 17,450
Millennium Management
8
Millennium Management
New York
$80K 14,700 -32,282 -69%
Citadel Advisors
9
Citadel Advisors
Florida
$66K 12,199 +4,999 +69%
Bank of America
10
Bank of America
North Carolina
$62K 11,350 +1,600 +16%
UBS Group
11
UBS Group
Switzerland
$16K 2,853 -1,815 -39%
AIG
12
American International Group
New York
$14K 2,575 +1,075 +72%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13K 2,600 -600 -19%
Creative Planning
14
Creative Planning
Kansas
$12K 2,150
WA
15
WFG Advisors
Texas
$4K 704 +704 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4K 820 +820 New
Citigroup
17
Citigroup
New York
$3K 500
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K 300 -1,000 -77%
GCP
19
GSA Capital Partners
United Kingdom
-19,111 Closed
CS
20
Credit Suisse
Switzerland
-16,390 Closed
CAM
21
Congress Asset Management
Massachusetts
-15,000 Closed
CAM
22
CG Asset Management
New York
-15,000 Closed
VKH
23
Virtu KCG Holdings
New York
-13,457 Closed
Goldman Sachs
24
Goldman Sachs
New York
-11,993 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-1,010 Closed