WHITING USA TR I's ticker is WHXT and the CUSIP is 966389108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $248,000 | -33.2% | 140 | 0.0% | 0.00% | – |
| Q3 2014 | $371,000 | +20.8% | 140 | 0.0% | 0.00% | – |
| Q2 2014 | $307,000 | -13.3% | 140 | 0.0% | 0.00% | – |
| Q1 2014 | $354,000 | -83.9% | 140 | -66.7% | 0.00% | – |
| Q4 2013 | $2,197,000 | -87.4% | 420 | -89.2% | 0.00% | – |
| Q3 2013 | $17,494,000 | -34.0% | 3,879 | -46.6% | 0.00% | – |
| Q2 2013 | $26,514,000 | – | 7,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 32,160 | $70,000 | 0.00% |
| Financial Management Professionals, Inc. | 500 | $1,000 | 0.00% |
| Virtu KCG Holdings LLC | 29,341 | $64,000 | 0.00% |
| UBS AG | 8,000 | $18,000 | 0.00% |
| UBS AG | 1,400 | $3,000 | 0.00% |
| UBS AG | 2,126 | $4,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 140 | $307,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 79 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 644 | $1,000 | 0.00% |