iShares Commodity Curve Carry Strategy ETF
CCRV
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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.95% less ownership
Funds ownership: 70.37% → 65.42% (-4.9%)
19% less capital invested
Capital invested by funds: $27.6M → $22.4M (-$5.19M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$841K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$701K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$565K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $18.3M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.01M | +$117K | +4,471 | +4% |
|
|
3
Jane Street
New York
| $784K | +$841K | +32,047 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | -$243K | -9,269 | -51% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $79K | -$701K | -26,713 | -89% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$6.67K | +254 | +122% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$565K | -20,155 | Closed |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -500 | Closed |
|
CCRV Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q3 2022, worth a combined $22.4M — down 19% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCRV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $841K. The largest seller was Osaic Holdings, cutting an estimated $701K.
- 7 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $22.4M of iShares Commodity Curve Carry Strategy ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 1 fund opened new iShares Commodity Curve Carry Strategy ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q3 2022 was Jane Street, an estimated $841K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q3 2022 was Osaic Holdings, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2022.