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

CUSIP: 06738C786

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1005.02%
Total 13F principal
$18,402,879
Principal change
+$15,106,391
Total reported market value
$185,165,263
Number of holders
81
Value change
+$149,739,393
Number of buys
68
Number of sells
12

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 Q1 2015

As of 31 Mar 2015, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 81 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,402,879 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shanda Payment Holdings Ltd., FLOW TRADERS U.S. LLC, D. SCOTT NEAL, INC., Connective Capital Management, LLC, LPL Financial LLC, and Zhang Financial LLC. This page lists 81 institutional bondholders reporting positions for the Q1 2015 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.