UBS Group
CCRV

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

UBS 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
2024
Q3 		– Sell
-20,106
Closed -$436K – 9537
2024
Q2 		$436K Buy
+20,106
New +$434K ﹤0.01% 5101
2024
Q1 		– Sell
-1,151
Closed -$22.7K – 9380
2023
Q4 		$22.7K Buy
+1,151
New +$24.8K ﹤0.01% 7029
2023
Q2 		– Sell
-542
Closed -$10.7K – 8978
2023
Q1 		$10.7K Sell
542
-91
-14% -$1.81K ﹤0.01% 7556
2022
Q4 		$12.7K Buy
633
+170
+37% +$4.24K ﹤0.01% 8236
2022
Q3 		$11K Buy
463
+254
+122% +$6.67K ﹤0.01% 8279
2022
Q2 		$6K Buy
209
+93
+80% +$2.75K ﹤0.01% 8658
2022
Q1 		$3K Buy
+116
New +$2.95K ﹤0.01% 9427
2021
Q2 		– Sell
-6,383
Closed -$146K – 9407
2021
Q1 		$146K Buy
+6,383
New +$144K ﹤0.01% 5682
2020
Q4 		– Sell
-20
Closed – – 8408
2020
Q3 		$0 Buy
+20
New +$394 ﹤0.01% 8011

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 $282M AUM 23.97% 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

UBS Group's CCRV Position: Q3 2024 in Review

UBS Group sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2024, closing a stake of 20,106 shares — an estimated $436K sold.

UBS Group first reported a position in CCRV in Q3 2020 and held it in 9 quarters. The position peaked at $436K in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q3 2024.

  • UBS Group reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 20,106 iShares Commodity Curve Carry Strategy ETF shares in Q3 2024, an estimated $436K.
  • UBS Group first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2020 and held it in 9 quarters.
  • UBS Group's iShares Commodity Curve Carry Strategy ETF position peaked at $436K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.