CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV
Delisted
CCRV was delisted on the 18th of August, 2025.
7 hedge funds and large institutions have $22.4M invested in iShares Commodity Curve Carry Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$784K |
| 2 |
2
Bank of America
Charlotte,
North Carolina
|
$3.01M |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$11K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $18.3M | 748,000 | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.01M | 122,984 | +4,471 | +4% |
|
|
3
Jane Street
New York
| $784K | 32,047 | +32,047 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | 8,925 | -9,269 | -51% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $79K | 3,242 | -26,713 | -89% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | 463 | +254 | +122% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $5K | 200 | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | – | -20,155 | Closed |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| – | – | -500 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|