Susquehanna International Group
CCRV

Susquehanna International Group’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Susquehanna International Group’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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's CCRV Position: Q2 2025 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 18,242 iShares Commodity Curve Carry Strategy ETF shares in Q2 2025, an estimated $373K.
  • Susquehanna International Group first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2021 and held it in 14 quarters.
  • Susquehanna International Group'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.