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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
AIA
1
Arrow Investment Advisors
Maryland
$1.32M +$970K +154,846 +176%
LCM
2
Lucas Capital Management
New Jersey
$690K -$141K -22,478 -15%
ANTB
3
AMG National Trust Bank
Colorado
$323K +$14.8K +2,364 +4%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$203K -$43.2K -6,889 -16%
Morgan Stanley
5
Morgan Stanley
New York
$183K -$7.84K -1,251 -4%
ARTA
6
A.R.T. Advisors
New York
$116K -$299K -47,776 -69%
SWP
7
Stratos Wealth Partners
Ohio
$96K
Millennium Management
8
Millennium Management
New York
$80K -$202K -32,282 -69%
Citadel Advisors
9
Citadel Advisors
Florida
$66K +$31.3K +4,999 +69%
Bank of America
10
Bank of America
North Carolina
$62K +$10K +1,600 +16%
UBS Group
11
UBS Group
Switzerland
$16K -$11.4K -1,815 -39%
AIG
12
American International Group
New York
$14K +$6.73K +1,075 +72%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13K -$3.76K -600 -19%
Creative Planning
14
Creative Planning
Kansas
$12K
WA
15
WFG Advisors
Texas
$4K +$4.41K +704 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4K +$5.14K +820 New
Citigroup
17
Citigroup
New York
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$6.26K -1,000 -77%
GCP
19
GSA Capital Partners
United Kingdom
-$106K -19,111 Closed
CS
20
Credit Suisse
Switzerland
-$91K -16,390 Closed
CAM
21
CG Asset Management
New York
-$83K -15,000 Closed
CAM
22
Congress Asset Management
Massachusetts
-$83K -15,000 Closed
VKH
23
Virtu KCG Holdings
New York
-$75K -13,457 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$67K -11,993 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$6K -1,010 Closed