WHITING USA TR II - 966388100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
KAYNE ANDERSON CAPITAL ADVISORS LP History No change 676,057 8,768 0.06% 0.06% 1 0 0.0% Q1 2014 May 07, 2014
MORGAN STANLEY History No change 289,968 3,762 0.0% 0.0% 2 0 0.0% Q1 2014 May 13, 2014
BOKF, NA History No change 234,026 3,035 0.1% 0.1% 3 0 0.0% Q1 2014 May 14, 2014
LUCAS CAPITAL MANAGEMENT History Added to 222,629 2,832 0.9% 0.69% 4 +54,908 32.74% Q2 2014 Jul 30, 2014
HUNTINGTON NATIONAL BANK History No change 192,442 2,448 0.05% 0.05% 5 0 0.0% Q2 2014 Jul 25, 2014
Trust Asset Management LLC History Reduced 101,335 1,289 0.89% 2.53% 6 -171,791 -62.9% Q2 2014 Aug 05, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 94,062 1,220 0.0% 0.0% 7 0 0.0% Q1 2014 May 14, 2014
AMG National Trust Bank History Reduced 94,732 1,205 0.12% 0.13% 8 -1,199 -1.25% Q2 2014 Aug 08, 2014
PEAK6 Investments, L.P. History No change 89,294 1,159 0.01% 0.01% 9 0 0.0% Q1 2014 May 19, 2014
Arrow Investment Advisors, LLC History Added to 74,900 953 0.17% 0.14% 10 +18,216 32.14% Q2 2014 Aug 08, 2014
RAYMOND JAMES & ASSOCIATES History No change 38,819 503 0.0% 0.0% 11 0 0.0% Q1 2014 May 13, 2014
TFS CAPITAL LLC History Added to 37,695 479 0.04% 0.03% 12 +7,231 23.74% Q2 2014 Jul 21, 2014
Investors Capital Advisory Services History No change 32,873 426 0.09% 0.09% 13 0 0.0% Q1 2014 Apr 15, 2014
CONGRESS ASSET MANAGEMENT CO /MA History No change 20,000 259 0.01% 0.01% 14 0 0.0% Q1 2014 May 14, 2014
Capital Guardian Asset Management, LLC History New 18,500 235 0.1% — 15 +18,500 New Q2 2014 Aug 07, 2014
Stratos Wealth Partners, LTD. History New 17,600 224 0.07% — 16 +17,600 New Q2 2014 Jul 17, 2014
ROYAL BANK OF CANADA History No change 13,620 177 0.0% 0.0% 17 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 10,950 143 0.0% 0.0% 18 0 0.0% Q1 2014 May 15, 2014
TURNER INVESTMENTS, L.P. History New 11,200 142 0.01% — 19 +11,200 New Q2 2014 Aug 11, 2014
CITADEL ADVISORS LLC History No change 10,633 138 0.0% 0.0% 20 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 5,286 68 0.0% 0.0% 21 0 0.0% Q1 2014 May 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 3,200 40 0.0% 0.0% 22 0 0.0% Q2 2014 Aug 08, 2014
Creative Planning History No change 2,519 33 0.0% 0.0% 23 0 0.0% Q1 2014 Apr 11, 2014
BBK Capital Partners, LLC History No change 2,400 33 0.02% 0.02% 24 0 0.0% Q1 2014 May 15, 2014
Wunderlich Securities, Inc. History Reduced 2,300 29 0.02% 0.05% 26 -2,844 -55.29% Q2 2014 Jul 17, 2014
PRIVATE TRUST CO NA History No change 2,300 29 0.01% 0.01% 25 0 0.0% Q2 2014 Jul 22, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 676 9 0.0% 0.0% 27 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 650 8 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
Private Ocean, LLC History New 200 3 0.0% — 29 +200 New Q2 2014 Jul 30, 2014
WELLS FARGO & COMPANY/MN History No change 191 2 0.0% 0.0% 30 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 139 2 0.0% 0.0% 31 0 0.0% Q1 2014 May 15, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.03% — -29,834 -100.0% Q2 2014 Aug 08, 2014