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CCRV

iShares Commodity Curve Carry Strategy ETF

Delisted

CCRV was delisted on the 18th of August, 2025.

2 hedge funds and large institutions have $32M invested in iShares Commodity Curve Carry Strategy ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $32.3M → $32M (-$264K)

5.35% less ownership

Funds ownership: 89.93%84.58% (-5.3%)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.7M -$1.97M -77,000 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$300K +$54.2K +2,117 +24%

CCRV Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q3 2021, worth a combined $32M — down 0.82% from $32.3M a quarter earlier.

Fund positioning in CCRV was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $54.2K. The largest seller was BlackRock, cutting an estimated $1.97M.

  • 2 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $32M of iShares Commodity Curve Carry Strategy ETF stock for Q3 2021, down 0.82% quarter-over-quarter.
  • 0 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q3 2021 and 0 closed out.
  • The largest iShares Commodity Curve Carry Strategy ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $54.2K added.
  • The largest iShares Commodity Curve Carry Strategy ETF seller in Q3 2021 was BlackRock, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.