CG Asset Management LLC - WHITING USA TR II ownership

WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 20 filers reported holding WHITING USA TR II in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of WHITING USA TR II
ValueSharesWeighting
Q4 2014$83,000
-43.5%
15,000
+25.0%
0.03%
-45.9%
Q3 2014$147,000
-37.4%
12,000
-35.1%
0.06%
-38.4%
Q2 2014$235,00018,5000.10%
Other shareholders
WHITING USA TR II shareholders Q1 2015
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 126,881$690,0000.28%
Arrow Investment Advisors, LLC 242,977$1,322,0000.24%
Investors Capital Advisory Services 37,481$203,0000.04%
AMG National Trust Bank 59,279$323,0000.03%
Stratos Wealth Partners, LTD. 17,450$96,0000.01%
A.R.T. Advisors, LLC 21,332$116,0000.00%
PEAK6 Group LLC 19,100$104,0000.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 820$4,0000.00%
WFG Advisors, LP 704$4,0000.00%
CITIGROUP INC 500$3,0000.00%
View complete list of WHITING USA TR II shareholders