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WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$830K +$274K +28,100 +23%
AIA
2
Arrow Investment Advisors
Maryland
$490K -$197K -20,192 -19%
ARTA
3
A.R.T. Advisors
New York
$384K +$673K +69,108 New
ANTB
4
AMG National Trust Bank
Colorado
$317K +$18.4K +1,894 +3%
Millennium Management
5
Millennium Management
New York
$261K +$458K +46,982 New
ICAS
6
Investors Capital Advisory Services
Massachusetts
$246K -$85.2K -8,750 -16%
Morgan Stanley
7
Morgan Stanley
New York
$194K -$95.6K -9,812 -22%
GCP
8
GSA Capital Partners
United Kingdom
$106K -$303K -31,148 -62%
SWP
9
Stratos Wealth Partners
Ohio
$97K -$1.46K -150 -0.9%
CS
10
Credit Suisse
Switzerland
$91K +$160K +16,390 New
CAM
11
Congress Asset Management
Massachusetts
$83K -$48.7K -5,000 -25%
CAM
12
CG Asset Management
New York
$83K +$29.2K +3,000 +25%
VKH
13
Virtu KCG Holdings
New York
$75K +$28.9K +2,963 +28%
Goldman Sachs
14
Goldman Sachs
New York
$67K +$117K +11,993 New
Bank of America
15
Bank of America
North Carolina
$55K -$13.6K -1,400 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$40K -$114K -11,673 -62%
UBS Group
17
UBS Group
Switzerland
$26K +$45.5K +4,668 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K
Creative Planning
19
Creative Planning
Kansas
$12K
AIG
20
American International Group
New York
$8.34K +$14.6K +1,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K -$49.2K -5,050 -80%
BRWA
22
B. Riley Wealth Advisors
Florida
$6K +$9.84K +1,010 New
Citigroup
23
Citigroup
New York
$3K -$11.2K -1,150 -70%
Wells Fargo
24
Wells Fargo
California
$1K
NIMC
25
NWQ Investment Management Company
California
-$5.3M -434,416 Closed