iShares Commodity Curve Carry Strategy ETF (CCRV)

• Market cap: $42.8M
• 1 day: 0.20%
• 5 days: 0.44%
• 1 month: 0.99%
• 3 months: 2.62%
• 6 months: -1.78%
• Year to date: 1.19%
• 1 year: -3.41%
• 5 years: 2.88%
• 10 years: 2.88%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

40% more funds holding

Funds holding: 10 [Q3] → 14 (+4) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.26% less ownership

Funds ownership: 43.06% [Q3] → 42.8% (-0.26%) [Q4]

2% less capital invested

Capital invested by funds: $18.3M [Q3] → $18M (-$352K) [Q4]