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

CUSIP: 06738C786

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
730.92%
Total 13F principal
$17,171,880
Principal change
-$31,917,522
Total reported market value
$125,504,545
Number of holders
80
Value change
-$230,549,704
Number of buys
18
Number of sells
55

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 2018

As of 31 Mar 2018, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 80 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,171,880 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, CMT TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Prime Capital Investment Advisors, LLC, and US BANCORP \DE\. This page lists 80 institutional bondholders reporting positions for the Q1 2018 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.