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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
$764K +$247K +56,725 +23%
GCP
2
GSA Capital Partners
United Kingdom
$511K +$874K +200,566 New
UBS Group
3
UBS Group
Switzerland
$337K +$563K +129,188 +4,528%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$323K +$552K +126,722 New
LCM
5
Lucas Capital Management
New Jersey
$203K -$207K -47,444 -37%
ARTA
6
A.R.T. Advisors
New York
$194K +$240K +55,110 +258%
ANTB
7
AMG National Trust Bank
Colorado
$141K -$17K -3,892 -7%
Barclays
8
Barclays
United Kingdom
$114K +$249K +57,029 New
Morgan Stanley
9
Morgan Stanley
New York
$89K +$6.39K +1,465 +4%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$78K -$29.2K -6,700 -18%
LPL Financial
11
LPL Financial
California
$36K +$66.3K +15,217 New
Bank of America
12
Bank of America
North Carolina
$29K
Citadel Advisors
13
Citadel Advisors
Florida
$27K -$6.4K -1,468 -12%
TRCT
14
Tower Research Capital (TRC)
New York
$20K +$34.9K +8,000 New
Simplex Trading
15
Simplex Trading
Illinois
$12K +$21.1K +4,837 New
Wells Fargo
16
Wells Fargo
California
$11K +$19K +4,362 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K -$2.62K -600 -23%
AIG
18
American International Group
New York
$5.98K -$1.01K -231 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$3K +$6.54K +1,500 New
WA
20
WFG Advisors
Texas
$2K +$13 +3 +0.4%
Citigroup
21
Citigroup
New York
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.04K +238 New
FAM
24
Formidable Asset Management
Ohio
$1K +$1.74K +400 New
SWP
25
Stratos Wealth Partners
Ohio
-$96K -17,450 Closed