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

CUSIP: 06738C786

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
871.26%
Total 13F principal
$113,015
Principal change
-$17,101,624
Total reported market value
$927,000
Number of holders
15
Value change
-$124,545,855
Number of buys
1
Number of sells
69

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 2018

As of 30 Jun 2018, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,015 in principal (par value) of the bond. The largest 10 bondholders included LADENBURG THALMANN FINANCIAL SERVICES INC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, Zhang Financial LLC, Vantage Investment Advisors, LLC, Johnson Financial Group, Inc., FIRST INTERSTATE BANK, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, CREATIVE FINANCIAL DESIGNS INC /ADV, Private Capital Group, LLC, and TRUST CO OF VERMONT. This page lists 15 institutional bondholders reporting positions for the Q2 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.