IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF)

CUSIP: 06738C786

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2241.06%
Total 13F principal
$146,661
Principal change
+$6,657
Total reported market value
$3,274,000
Number of holders
2
Value change
+$148,592
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 06738C786?
CUSIP 06738C786 identifies OILNF - IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) as of Q3 2012

As of 30 Sep 2012, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $146,661 in principal (par value) of the bond. The largest 2 bondholders included Zhang Financial LLC and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.