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

CUSIP: 06738C786

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
900.0%
Total 13F principal
$22,031
Principal change
-$90,984
Total reported market value
$198,000
Number of holders
4
Value change
-$736,000
Number of sells
11

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 2018

As of 30 Sep 2018, IPATH S&P GSCI CRUDE OIL TOTAL - EXCHANGE TRADED (OILNF) was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,031 in principal (par value) of the bond. The largest 4 bondholders included Vantage Investment Advisors, LLC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Private Capital Group, LLC, and TRUST CO OF VERMONT. This page lists 4 institutional bondholders reporting positions for the Q3 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.