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

CUSIP: 06738C786

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
623.02%
Total 13F principal
$16,703,943
Principal change
+$689,829
Total reported market value
$104,040,000
Number of holders
103
Value change
+$1,031,584
Number of buys
55
Number of sells
37

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 2015

As of 31 Dec 2015, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 103 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,703,943 in principal (par value) of the bond. The largest 10 bondholders included Shanda Payment Holdings Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, D. SCOTT NEAL, INC., NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Zhang Financial LLC. This page lists 103 institutional bondholders reporting positions for the Q4 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.