WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $764,000 | -42.2% | 299,702 | +23.3% | 0.15% | -36.6% |
| Q1 2015 | $1,322,000 | +169.8% | 242,977 | +175.7% | 0.24% | +158.5% |
| Q4 2014 | $490,000 | -63.0% | 88,131 | -18.6% | 0.09% | -60.7% |
| Q3 2014 | $1,323,000 | +38.8% | 108,323 | +44.6% | 0.24% | +39.0% |
| Q2 2014 | $953,000 | +29.7% | 74,900 | +32.1% | 0.17% | +26.5% |
| Q1 2014 | $735,000 | +22.1% | 56,684 | +23.9% | 0.14% | +18.3% |
| Q4 2013 | $602,000 | +23.1% | 45,744 | +20.0% | 0.12% | +1.8% |
| Q3 2013 | $489,000 | +6.5% | 38,130 | +7.0% | 0.11% | +14.1% |
| Q2 2013 | $459,000 | – | 35,637 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 299,702 | $764,000 | 0.15% |
| LUCAS CAPITAL MANAGEMENT | 79,437 | $203,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 200,566 | $511,000 | 0.02% |
| Investors Capital Advisory Services | 30,781 | $78,000 | 0.01% |
| AMG National Trust Bank | 55,387 | $141,000 | 0.01% |
| A.R.T. Advisors, LLC | 76,442 | $194,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,000 | $20,000 | 0.00% |
| SIMPLEX TRADING, LLC | 4,837 | $12,000 | 0.00% |
| WFG Advisors, LP | 707 | $2,000 | 0.00% |
| Formidable Asset Management, LLC | 400 | $1,000 | 0.00% |