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

CUSIP: 06738C786

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
845.94%
Total 13F principal
$15,638,309
Principal change
-$8,241,072
Total reported market value
$132,314,000
Number of holders
96
Value change
-$80,466,204
Number of buys
56
Number of sells
31

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 2015

As of 30 Sep 2015, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 96 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,638,309 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, D. SCOTT NEAL, INC., CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zhang Financial LLC, VSR Financial Services, Inc., and Spot Trading L.L.C. This page lists 96 institutional bondholders reporting positions for the Q3 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.