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 $17.5M invested in iShares Commodity Curve Carry Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$2.14M |
| 2 |
2
Bank of Montreal
Toronto,
Ontario, Canada
|
$373K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $13.8M | 698,000 | – | – |
|
|
2
Jane Street
New York
| $2.14M | 108,700 | +92,852 | +586% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.14M | 58,016 | -73,309 | -56% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $373K | 18,901 | +18,901 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $39.8K | 2,017 | -1,375 | -41% |
|
6
UBS Group
Zurich,
Switzerland
| $10.7K | 542 | -91 | -14% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $3.94K | 200 | – | – |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -18,066 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | – | -5,009 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|