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

CUSIP: 06738C786

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1253.99%
Total 13F principal
$3,284,719
Principal change
+$1,869,591
Total reported market value
$41,165,086
Number of holders
44
Value change
+$20,156,333
Number of buys
31
Number of sells
17

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 2014

As of 31 Dec 2014, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,284,719 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, IVORY INVESTMENT MANAGEMENT. L.P., SG Americas Securities, LLC, Zhang Financial LLC, Connective Capital Management, LLC, FLOW TRADERS U.S. LLC, SUMMIT CAPITAL MANAGEMENT LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CREDIT SUISSE AG/. This page lists 44 institutional bondholders reporting positions for the Q4 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.