WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

19 hedge funds and large institutions have $266K invested in WHITING USA TR II TR UNIT (DE) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
2
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$473K
Name Market Value Shares Shares
Change
Shares
Change %
CIM
1
Castleton Investment Management
Connecticut
$67K 95,183 +95,183 New
UBS Group
2
UBS Group
Switzerland
$63K 90,232 -41,809 -32%
VKH
3
Virtu KCG Holdings
New York
$29K 41,012 +10,738 +35%
LPL Financial
4
LPL Financial
California
$17K 24,985 +12,559 +101%
Morgan Stanley
5
Morgan Stanley
New York
$15K 20,566 -1,770 -8%
LCM
6
Lucas Capital Management
New Jersey
$12K 16,735 -10,193 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$12K 17,697 +7,999 +82%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11K 16,181 -180,865 -92%
MC
9
Matisse Capital
Oregon
$11K 15,432 +15,432 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$9K 13,028 -1,025 -7%
ARTA
11
A.R.T. Advisors
New York
$8K 12,491 -47,782 -79%
Bank of America
12
Bank of America
North Carolina
$8K 12,050
Creative Planning
13
Creative Planning
Kansas
$2K 2,150
AIG
14
American International Group
New York
$1K 2,134 -389 -15%
Wells Fargo
15
Wells Fargo
California
$1K 1,835 -185 -9%
ANTB
16
AMG National Trust Bank
Colorado
-54,322 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-5,409 Closed
Simplex Trading
18
Simplex Trading
Illinois
Citigroup
19
Citigroup
New York
$0 500
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 300
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$0 219
CG
22
Cutler Group
California
Deutsche Bank
23
Deutsche Bank
Germany
$0 58 +58 New