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

CUSIP: 06738C786

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
537.99%
Total 13F principal
$33,857,406
Principal change
+$20,077,941
Total reported market value
$182,105,380
Number of holders
87
Value change
+$108,188,284
Number of buys
27
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 Q3 2017

As of 30 Sep 2017, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 87 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,857,406 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, CMT TRADING LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, WOLVERINE TRADING, LLC, OLD MISSION CAPITAL LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SG Americas Securities, LLC. This page lists 87 institutional bondholders reporting positions for the Q3 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.