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

CUSIP: 06738C786

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
582.99%
Total 13F principal
$19,070,758
Principal change
-$1,106,607
Total reported market value
$111,141,830
Number of holders
93
Value change
-$6,983,101
Number of buys
37
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 Q3 2016

As of 30 Sep 2016, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 93 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $19,070,758 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, NOMURA HOLDINGS INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zhang Financial LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Virtu Financial LLC. This page lists 93 institutional bondholders reporting positions for the Q3 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.