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

CUSIP: 06738C786

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
624.97%
Total 13F principal
$21,120,577
Principal change
+$11,326,411
Total reported market value
$131,885,250
Number of holders
96
Value change
+$71,265,136
Number of buys
41
Number of sells
44

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 2016

As of 30 Jun 2016, 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 $21,120,577 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, CMT TRADING LLC, SOCIETE GENERALE, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NOMURA HOLDINGS INC, BANK OF MONTREAL /CAN/, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 96 institutional bondholders reporting positions for the Q2 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.