Simplex Trading
CCRV

Simplex Trading’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-100
Closed -$2K – 8572
2024
Q2 		$2K Buy
+100
New +$2.16K ﹤0.01% 8229
2024
Q1 		– Sell
-1
Closed – – 8904
2023
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 8854

Other funds holding CCRV

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CCRV Position: Q3 2024 in Review

Simplex Trading sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2024, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in CCRV in Q4 2023 and held it in 2 quarters. The position peaked at $2K in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q3 2024.

  • Simplex Trading reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 100 iShares Commodity Curve Carry Strategy ETF shares in Q3 2024, an estimated $2K.
  • Simplex Trading first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Simplex Trading's iShares Commodity Curve Carry Strategy ETF position peaked at $2K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.