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

CUSIP: 06738C786

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
511.95%
Total 13F principal
$8,946,883
Principal change
-$8,154,322
Total reported market value
$45,789,590
Number of holders
101
Value change
-$50,220,507
Number of buys
62
Number of sells
41

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 2016

As of 31 Mar 2016, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 101 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,946,883 in principal (par value) of the bond. The largest 10 bondholders included NOMURA HOLDINGS INC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Zhang Financial LLC, Virtu Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 101 institutional bondholders reporting positions for the Q1 2016 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.