iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
8 hedge funds and large institutions have $17.5M invested in iShares Commodity Curve Carry Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
3.1% less ownership
Funds ownership: 65.42% → 62.32% (-3.1%)
22% less capital invested
Capital invested by funds: $22.4M → $17.5M (-$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$208K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.24K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $14M | -$1.25M | -50,000 | -7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.63M | +$208K | +8,341 | +7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | +$228K | +9,141 | +102% |
|
|
4
Jane Street
New York
| $318K | -$404K | -16,199 | -51% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $100K | +$125K | +5,009 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $68K | +$3.74K | +150 | +5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $12.7K | +$4.24K | +170 | +37% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $4.01K | – | – | – |
|
CCRV Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q4 2022, worth a combined $17.5M — down 22% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CCRV positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $228K. The largest seller was BlackRock, cutting an estimated $1.25M.
- 8 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $17.5M of iShares Commodity Curve Carry Strategy ETF stock for Q4 2022, down 22% quarter-over-quarter.
- 1 fund opened new iShares Commodity Curve Carry Strategy ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $228K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q4 2022 was BlackRock, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2022.