iShares Commodity Curve Carry Strategy ETF
CCRV
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.
3.34% more ownership
Funds ownership: 62.32% → 65.66% (+3.3%)
0% less capital invested
Capital invested by funds: $17.5M → $17.5M (-$22.4K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$362K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$100K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$27.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $13.8M | – | – | – |
|
|
2
Jane Street
New York
| $2.14M | +$1.84M | +92,852 | +586% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.14M | -$1.45M | -73,309 | -56% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $373K | +$375K | +18,901 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $39.8K | -$27.3K | -1,375 | -41% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10.7K | -$1.81K | -91 | -14% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $3.94K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$362K | -18,066 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$100K | -5,009 | Closed |
|
CCRV Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q1 2023, worth a combined $17.5M — down 0.13% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCRV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $1.45M.
- 7 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $17.5M of iShares Commodity Curve Carry Strategy ETF stock for Q1 2023, down 0.13% quarter-over-quarter.
- 1 fund opened new iShares Commodity Curve Carry Strategy ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $1.84M added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q1 2023 was Bank of America, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2023.