WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

24 hedge funds and large institutions have $2.91M invested in WHITING USA TR II TR UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
6
Closed
4
Calls
$35K
Puts
$1.18M
Net Calls
-$1.14M
Net Calls Change
-$1.11M
Name Market Value Shares Shares
Change
Shares
Change %
AIA
1
Arrow Investment Advisors
Maryland
$764K 299,702 +56,725 +23%
GCP
2
GSA Capital Partners
United Kingdom
$511K 200,566 +200,566 New
UBS Group
3
UBS Group
Switzerland
$337K 132,041 +129,188 +4,528%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$323K 126,722 +126,722 New
LCM
5
Lucas Capital Management
New Jersey
$203K 79,437 -47,444 -37%
ARTA
6
A.R.T. Advisors
New York
$194K 76,442 +55,110 +258%
ANTB
7
AMG National Trust Bank
Colorado
$141K 55,387 -3,892 -7%
Barclays
8
Barclays
United Kingdom
$114K 57,029 +57,029 New
Morgan Stanley
9
Morgan Stanley
New York
$89K 35,083 +1,465 +4%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$78K 30,781 -6,700 -18%
LPL Financial
11
LPL Financial
California
$36K 15,217 +15,217 New
Bank of America
12
Bank of America
North Carolina
$29K 11,350
Citadel Advisors
13
Citadel Advisors
Florida
$27K 10,731 -1,468 -12%
TRCT
14
Tower Research Capital (TRC)
New York
$20K 8,000 +8,000 New
Simplex Trading
15
Simplex Trading
Illinois
$12K 4,837 +4,837 New
Wells Fargo
16
Wells Fargo
California
$11K 4,362 +4,362 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K 2,000 -600 -23%
AIG
18
American International Group
New York
$5.98K 2,344 -231 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$3K 1,500 +1,500 New
WA
20
WFG Advisors
Texas
$2K 707 +3 +0.4%
Citigroup
21
Citigroup
New York
$1K 500
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 300
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K 238 +238 New
FAM
24
Formidable Asset Management
Ohio
$1K 400 +400 New
SWP
25
Stratos Wealth Partners
Ohio
-17,450 Closed