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 30 filers reported holding WHITING USA TR II in Q3 2014. The put-call ratio across all filers is 73.44 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 Q3 2014
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 26,928$35,0000.02%
AMG National Trust Bank 54,322$70,0000.01%
Investors Capital Advisory Services 14,053$18,0000.00%
A.R.T. Advisors, LLC 60,273$77,0000.00%
Virtu KCG Holdings LLC 30,274$39,0000.00%
Tower Research Capital LLC (TRC) 5,409$7,0000.00%
BANK OF AMERICA CORP /DE/ 12,050$16,0000.00%
CITIGROUP INC 500$1,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 2,523$3,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 394,400$509,0000.00%
View complete list of WHITING USA TR II shareholders