Jeff Yass’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Jeff Yass’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 Q2	–	Sell	-18,242	Closed	-$373K	–	12722
2025 Q1	$373K	Buy	18,242 +6,500	+55%	+$132K	﹤0.01%	9578
2024 Q4	$235K	Buy	+11,742	New	+$244K	﹤0.01%	10354
2024 Q3	–	Sell	-46,814	Closed	-$1.02M	–	12061
2024 Q2	$1.02M	Buy	+46,814	New	+$1.01M	﹤0.01%	6554
2024 Q1	–	Sell	-11,700	Closed	-$231K	–	12255
2023 Q4	$231K	Sell	11,700 -8,426	-42%	-$181K	﹤0.01%	10373
2023 Q3	$450K	Sell	20,126 -1,122	-5%	-$23.9K	﹤0.01%	8483
2023 Q2	$408K	Buy	+21,248	New	+$414K	﹤0.01%	8787
2023 Q1	–	Sell	-18,066	Closed	-$362K	–	12628
2022 Q4	$362K	Buy	18,066 +9,141	+102%	+$228K	﹤0.01%	8648
2022 Q3	$218K	Sell	8,925 -9,269	-51%	-$243K	﹤0.01%	10607
2022 Q2	$510K	Buy	18,194 +9,201	+102%	+$272K	﹤0.01%	8200
2022 Q1	$249K	Sell	8,993 -5,099	-36%	-$130K	﹤0.01%	10724
2021 Q4	$317K	Buy	14,092 +2,984	+27%	+$80.1K	﹤0.01%	10344
2021 Q3	$300K	Buy	11,108 +2,117	+24%	+$54.2K	﹤0.01%	10598
2021 Q2	$230K	Sell	8,991 -15,528	-63%	-$386K	﹤0.01%	11290
2021 Q1	$560K	Buy	+24,519	New	+$554K	﹤0.01%	9215

Other funds holding CCRV

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's CCRV Position: Q2 2025 in Review

Jeff Yass sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q2 2025, closing a stake of 18,242 shares — an estimated $373K sold.

Jeff Yass first reported a position in CCRV in Q1 2021 and held it in 14 quarters. The position peaked at $1.02M in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q2 2025.

Jeff Yass reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 18,242 iShares Commodity Curve Carry Strategy ETF shares in Q2 2025, an estimated $373K.
Jeff Yass first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2021 and held it in 14 quarters.
Jeff Yass's iShares Commodity Curve Carry Strategy ETF position peaked at $1.02M in Q2 2024.
10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.