Virtu KCG Holdings LLC - WHITING USA TR II ownership

WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 26 filers reported holding WHITING USA TR II in Q4 2013. The put-call ratio across all filers is 312.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of WHITING USA TR II
ValueSharesWeighting
Q4 2015$29,000
-25.6%
41,012
+35.5%
0.00%
-100.0%
Q3 2015$39,000
-48.0%
30,274
+125.0%
0.00%0.0%
Q4 2014$75,000
-41.4%
13,457
+28.2%
0.00%
-50.0%
Q3 2014$128,000
-86.7%
10,494
-85.6%
0.00%
-81.8%
Q4 2013$959,00072,7970.01%
Other shareholders
WHITING USA TR II shareholders Q4 2013
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 707,708$9,321,0003.11%
AMG National Trust Bank 94,963$1,251,0000.14%
Arrow Investment Advisors, LLC 45,744$602,0000.12%
BOKF, NA 219,067$2,885,0000.10%
Investors Capital Advisory Services 27,410$360,0000.08%
KAYNE ANDERSON CAPITAL ADVISORS LP 686,057$9,036,0000.07%
HUNTINGTON NATIONAL BANK 192,442$2,534,0000.07%
TFS CAPITAL LLC 81,116$1,068,0000.05%
Formidable Asset Management, LLC 2,400$33,0000.02%
PRIVATE TRUST CO NA 2,300$30,0000.01%
View complete list of WHITING USA TR II shareholders