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

CUSIP: 06738C786

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
557.96%
Total 13F principal
$25,450,019
Principal change
-$519,852
Total reported market value
$142,079,580
Number of holders
90
Value change
-$3,314,625
Number of buys
27
Number of sells
47

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 2017

As of 31 Mar 2017, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 90 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $25,450,019 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, CMT TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Trading LLC, FLOW TRADERS U.S. LLC, SG Americas Securities, LLC, MORGAN STANLEY, CSS LLC/IL, Virtu Financial LLC, and NOMURA HOLDINGS INC. This page lists 90 institutional bondholders reporting positions for the Q1 2017 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.