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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.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2418 (-6)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

74% less capital invested

Capital invested by funds: $2.91M → $756K (-$2.15M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $35K | Put options by funds: $526K

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 Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$254K +$123K +70,324 +55%
UBS Group
2
UBS Group
Switzerland
$170K
ARTA
3
A.R.T. Advisors
New York
$77K -$28.3K -16,169 -21%
ANTB
4
AMG National Trust Bank
Colorado
$70K -$1.86K -1,065 -2%
VKH
5
Virtu KCG Holdings
New York
$39K +$52.9K +30,274 New
LCM
6
Lucas Capital Management
New Jersey
$35K -$91.8K -52,509 -66%
Morgan Stanley
7
Morgan Stanley
New York
$29K -$22.3K -12,747 -36%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$18K -$29.2K -16,728 -54%
LPL Financial
9
LPL Financial
California
$18K -$4.88K -2,791 -18%
Bank of America
10
Bank of America
North Carolina
$16K +$1.22K +700 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$13K -$1.81K -1,033 -10%
TRCT
12
Tower Research Capital (TRC)
New York
$7K -$4.53K -2,591 -32%
Wells Fargo
13
Wells Fargo
California
$3K -$4.09K -2,342 -54%
AIG
14
American International Group
New York
$3K +$313 +179 +8%
Creative Planning
15
Creative Planning
Kansas
$3K +$3.76K +2,150 New
Citigroup
16
Citigroup
New York
$1K
AIA
17
Arrow Investment Advisors
Maryland
-$764K -299,702 Closed
GCP
18
GSA Capital Partners
United Kingdom
-$511K -200,566 Closed
Barclays
19
Barclays
United Kingdom
-$114K -57,029 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$8.46K -4,837 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$3.11K -1,781 -89%
Deutsche Bank
22
Deutsche Bank
Germany
-$3K -1,500 Closed
WA
23
WFG Advisors
Texas
-$2K -707 Closed
FAM
24
Formidable Asset Management
Ohio
-$1K -400 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -238 Closed

WHZ Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q3 2015, worth a combined $756K — down 74% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHZ and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $123K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $764K sold.

  • 18 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $756K of WHITING USA TR II TR UNIT (DE) stock for Q3 2015, down 74% quarter-over-quarter.
  • 2 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q3 2015 and 8 closed out, a net change of -6 holders.
  • The largest WHITING USA TR II TR UNIT (DE) buyer in Q3 2015 was Susquehanna International Group, an estimated $123K added.
  • The largest WHITING USA TR II TR UNIT (DE) seller in Q3 2015 was Arrow Investment Advisors, an estimated $764K sold.

Based on aggregated 13F filings for Q3 2015.