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

CUSIP: 06738C786

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2311.84%
Total 13F principal
$2,703,460
Principal change
-$310,698
Total reported market value
$62,501,612
Number of holders
45
Value change
-$7,185,106
Number of buys
1
Number of sells
2

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 Q4 2013

As of 31 Dec 2013, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,703,460 in principal (par value) of the bond. The largest 10 bondholders included ROOSEVELT INVESTMENT GROUP INC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, Zhang Financial LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, CREDIT SUISSE AG/, KCG HOLDINGS, INC., and ROYAL BANK OF CANADA. This page lists 45 institutional bondholders reporting positions for the Q4 2013 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.