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Whiting USA TR I

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
California Public Employees Retirement System
UNCHANGED
Shares81,800 from 81,800
Change0 (0%)
Value$34 ($0)
Filed 2015-08-17
Group One Trading LLC
NEW
Shares13,692
Change+13,692
Value$1
Filed 2015-05-14
MetLife Securities, Inc
NEW
Shares50
Change+50
Value$0
Filed 2015-04-17
KCG Holdings, Inc.
CLOSED
Shares0 from 25,812
Change-25,812 (-100%)
Value$0 (-$46)
Filed 2015-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 10,515
Change-10,515 (-100%)
Value$0 (-$19)
Filed 2015-05-15
Evercore Wealth Management, LLC
CLOSED
Shares0 from 8,100
Change-8,100 (-100%)
Value$0 (-$15)
Filed 2015-05-06
UBS Group AG
CLOSED
Shares0 from 5,474
Change-5,474 (-100%)
Value$0 (-$9)
Filed 2015-05-14
Bank of America Corp
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$7)
Filed 2015-05-15
Citigroup Inc
CLOSED
Shares0 from 3,767
Change-3,767 (-100%)
Value$0 (-$7)
Filed 2015-05-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,232
Change-2,232 (-100%)
Value$0 (-$4)
Filed 2015-05-12
Royal Bank of Canada
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$4)
Filed 2015-05-15
Creative Planning
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$3)
Filed 2015-04-13
Morgan Stanley
CLOSED
Shares0 from 625
Change-625 (-100%)
Value$0 (-$1)
Filed 2015-05-14
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$1)
Filed 2015-05-15
American International Group, Inc.
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$248)
Filed 2015-05-14
Wells Fargo & Company
CLOSED
Shares0 from 82
Change-82 (-100%)
Value$0 ($0)
Filed 2015-05-12
New England Securities Corp
N/A
Shares— from 50
Change-50 (-100%)
Value—
Status
California Public Employees Retirement System
UNCHANGED81,80081,80000%$34$34$02015-08-17
Group One Trading LLC
NEW13,692—+13,692——$1—2015-05-14
MetLife Securities, Inc
NEW50—+50——$0—2015-04-17
KCG Holdings, Inc.
CLOSED025,812-25,812-100%$46$0-$462015-05-15
Susquehanna International Group, LLP
CLOSED010,515-10,515-100%$19$0-$192015-05-15
Evercore Wealth Management, LLC
CLOSED08,100-8,100-100%$15$0-$152015-05-06
UBS Group AG
CLOSED05,474-5,474-100%$9$0-$92015-05-14
Bank of America Corp
CLOSED04,000-4,000-100%$7$0-$72015-05-15
Citigroup Inc
CLOSED03,767-3,767-100%$7$0-$72015-05-14
Tower Research Capital LLC (TRC)
CLOSED02,232-2,232-100%$4$0-$42015-05-12
Royal Bank of Canada
CLOSED02,000-2,000-100%$4$0-$42015-05-15
Creative Planning
CLOSED01,800-1,800-100%$3$0-$32015-04-13
Morgan Stanley
CLOSED0625-625-100%$1$0-$12015-05-14
Ladenburg Thalmann Financial Services Inc
CLOSED0300-300-100%$1$0-$12015-05-15
American International Group, Inc.
CLOSED0140-140-100%$248$0-$2482015-05-14
Wells Fargo & Company
CLOSED082-82-100%$0$0$02015-05-12
New England Securities Corp
N/A—50-50-100%$0———
Showing 17 of 17 institutions