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

CUSIP: 06738C786

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2244.11%
Total 13F principal
$1,335,611
Principal change
+$30,705
Total reported market value
$29,969,969
Number of holders
40
Value change
+$137,512
Number of buys
18
Number of sells
23

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 2014

As of 30 Sep 2014, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,335,611 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, Zhang Financial LLC, FDx Advisors, Inc., UBS AG, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clark Capital Management Group, Inc., GOLDMAN SACHS GROUP INC, USA MUTUALS ADVISORS, INC., and NEW ENGLAND SECURITIES CORP /MA/. This page lists 40 institutional bondholders reporting positions for the Q3 2014 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.