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 $756K invested in WHITING USA TR II TR UNIT (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
8
Calls
$35K
Puts
$526K
Net Calls
-$491K
Net Calls Change
+$649K
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$254K 197,046 +70,324 +55%
UBS Group
2
UBS Group
Switzerland
$170K 132,041
ARTA
3
A.R.T. Advisors
New York
$77K 60,273 -16,169 -21%
ANTB
4
AMG National Trust Bank
Colorado
$70K 54,322 -1,065 -2%
VKH
5
Virtu KCG Holdings
New York
$39K 30,274 +30,274 New
LCM
6
Lucas Capital Management
New Jersey
$35K 26,928 -52,509 -66%
Morgan Stanley
7
Morgan Stanley
New York
$29K 22,336 -12,747 -36%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$18K 14,053 -16,728 -54%
LPL Financial
9
LPL Financial
California
$18K 12,426 -2,791 -18%
Bank of America
10
Bank of America
North Carolina
$16K 12,050 +700 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$13K 9,698 -1,033 -10%
TRCT
12
Tower Research Capital (TRC)
New York
$7K 5,409 -2,591 -32%
Wells Fargo
13
Wells Fargo
California
$3K 2,020 -2,342 -54%
AIG
14
American International Group
New York
$3K 2,523 +179 +8%
Creative Planning
15
Creative Planning
Kansas
$3K 2,150 +2,150 New
Citigroup
16
Citigroup
New York
$1K 500
AIA
17
Arrow Investment Advisors
Maryland
-299,702 Closed
GCP
18
GSA Capital Partners
United Kingdom
-200,566 Closed
Barclays
19
Barclays
United Kingdom
-57,029 Closed
Simplex Trading
20
Simplex Trading
Illinois
-4,837 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$0 219 -1,781 -89%
Deutsche Bank
22
Deutsche Bank
Germany
-1,500 Closed
WA
23
WFG Advisors
Texas
-707 Closed
FAM
24
Formidable Asset Management
Ohio
-400 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-238 Closed