Jane Street’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Jane Street’s Portfolio CCRV Stock Details CCRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-46,251	Closed	-$909K	–	10842
2025 Q2	$909K	Buy	46,251 +14,623	+46%	+$286K	﹤0.01%	5792
2025 Q1	$646K	Buy	+31,628	New	+$641K	﹤0.01%	6393
2024 Q3	–	Sell	-76,028	Closed	-$1.65M	–	9624
2024 Q2	$1.65M	Buy	76,028 +50,218	+195%	+$1.08M	﹤0.01%	4833
2024 Q1	$548K	Sell	25,810 -46,476	-64%	-$947K	﹤0.01%	6492
2023 Q4	$1.43M	Buy	72,286 +7,028	+11%	+$151K	﹤0.01%	4911
2023 Q3	$1.46M	Sell	65,258 -108,871	-63%	-$2.32M	﹤0.01%	4570
2023 Q2	$3.34M	Buy	174,129 +65,429	+60%	+$1.27M	﹤0.01%	3318
2023 Q1	$2.14M	Buy	108,700 +92,852	+586%	+$1.84M	﹤0.01%	3706
2022 Q4	$318K	Sell	15,848 -16,199	-51%	-$404K	﹤0.01%	6912
2022 Q3	$784K	Buy	+32,047	New	+$841K	﹤0.01%	5869

Other funds holding CCRV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's CCRV Position: Q3 2025 in Review

Jane Street sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 46,251 shares — an estimated $909K sold.

Jane Street first reported a position in CCRV in Q3 2022 and held it in 10 quarters. The position peaked at $3.34M in Q2 2023. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

Jane Street reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 46,251 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $909K.
Jane Street first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2022 and held it in 10 quarters.
Jane Street's iShares Commodity Curve Carry Strategy ETF position peaked at $3.34M in Q2 2023.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.