WHITING USA TR II - 966388100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | History | Added to | 222,629 | 2,832 | 0.9% | 0.69% | 1 | +54,908 | 32.74% | Q2 2014 | Jul 30, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 192,442 | 2,448 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Trust Asset Management LLC | History | Reduced | 101,335 | 1,289 | 0.89% | 2.53% | 3 | -171,791 | -62.9% | Q2 2014 | Aug 05, 2014 |
| AMG National Trust Bank | History | Reduced | 94,732 | 1,205 | 0.12% | 0.13% | 4 | -1,199 | -1.25% | Q2 2014 | Aug 08, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 74,900 | 953 | 0.17% | 0.14% | 5 | +18,216 | 32.14% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 37,695 | 479 | 0.04% | 0.03% | 6 | +7,231 | 23.74% | Q2 2014 | Jul 21, 2014 |
| Capital Guardian Asset Management, LLC | History | New | 18,500 | 235 | 0.1% | — | 7 | +18,500 | New | Q2 2014 | Aug 07, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 17,600 | 224 | 0.07% | — | 8 | +17,600 | New | Q2 2014 | Jul 17, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 11,200 | 142 | 0.01% | — | 9 | +11,200 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,200 | 40 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 2,300 | 29 | 0.02% | 0.05% | 12 | -2,844 | -55.29% | Q2 2014 | Jul 17, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,300 | 29 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Private Ocean, LLC | History | New | 200 | 3 | 0.0% | — | 13 | +200 | New | Q2 2014 | Jul 30, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -676,057 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -289,968 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.1% | — | -234,026 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,062 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -89,294 | -100.0% | Q1 2014 | May 19, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -38,819 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.09% | — | -32,873 | -100.0% | Q1 2014 | Apr 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,834 | -100.0% | Q1 2014 | May 14, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,620 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,950 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,633 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,286 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,519 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 15, 2014 |