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

CUSIP: 06738C786

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1204.98%
Total 13F principal
$23,883,638
Principal change
+$5,571,634
Total reported market value
$287,017,167
Number of holders
85
Value change
+$69,997,768
Number of buys
47
Number of sells
33

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 Q2 2015

As of 30 Jun 2015, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 85 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,883,638 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, UBS Group AG, SG Americas Securities, LLC, Virtu Financial LLC, D. SCOTT NEAL, INC., OLD MISSION CAPITAL LLC, and LPL Financial LLC. This page lists 85 institutional bondholders reporting positions for the Q2 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.