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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
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