iShares Commodity Curve Carry Strategy ETF (CCRV)

• Market cap: $37.5M
• 1 day: -2.24%
• 5 days: -3.30%
• 1 month: -8.13%
• 3 months: -8.04%
• 6 months: -9.50%
• Year to date: -6.80%
• 1 year: -13.26%
• 5 years: -5.25%
• 10 years: -5.25%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]