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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,389,000 | -4.0% | 277,520 | 0.0% | 0.02% | -9.5% |
| Q2 2014 | $3,530,000 | -59.7% | 277,520 | -59.0% | 0.02% | -66.1% |
| Q1 2014 | $8,768,000 | -3.0% | 676,057 | -1.5% | 0.06% | -8.8% |
| Q4 2013 | $9,036,000 | -5.5% | 686,057 | -8.0% | 0.07% | -8.1% |
| Q3 2013 | $9,564,000 | +28.4% | 746,057 | +29.0% | 0.07% | +21.3% |
| Q2 2013 | $7,446,000 | – | 578,120 | – | 0.06% | – |
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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% |