iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
9 hedge funds and large institutions have $27.6M invested in iShares Commodity Curve Carry Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
1% less capital invested
Capital invested by funds: $28M → $27.6M (-$397K)
1.96% less ownership
Funds ownership: 72.33% → 70.37% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$272K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$89.6K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$14.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.11K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $21M | -$2.66M | -90,000 | -11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.32M | +$89.6K | +3,033 | +3% |
|
|
UWM
3
Urban Wealth Management
El Segundo,
California
| $1.38M | +$1.46M | +49,386 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $839K | +$4.11K | +139 | +0.5% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $565K | +$4.11K | +139 | +0.7% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $510K | +$272K | +9,201 | +102% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $13K | +$14.8K | +500 | New |
|
8
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$2.75K | +93 | +80% |
|
CCRV Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q2 2022, worth a combined $27.6M — down 1.4% from $28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCRV positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $2.66M.
- 9 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $27.6M of iShares Commodity Curve Carry Strategy ETF stock for Q2 2022, down 1.4% quarter-over-quarter.
- 2 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $272K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q2 2022 was BlackRock, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2022.