iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
8 hedge funds and large institutions have $17.9M invested in iShares Commodity Curve Carry Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $17.8M → $17.9M (+$139K)
7.25% less ownership
Funds ownership: 73.94% → 66.69% (-7.3%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$712K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$308K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.53K |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.32M |
| 2 |
BlackRock
New York
|
-$1.19M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$130K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.9K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $14.3M | -$1.19M | -56,000 | -8% |
|
|
2
Jane Street
New York
| $1.46M | -$2.32M | -108,871 | -63% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $748K | +$712K | +33,468 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $450K | -$23.9K | -1,122 | -5% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $382K | -$130K | -6,086 | -27% |
|
|
KPWS
6
Kestra Private Wealth Services
Austin,
Texas
| $323K | +$308K | +14,471 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $182K | +$4.53K | +213 | +3% |
|
|
VWM
8
Venturi Wealth Management
Austin,
Texas
| $1.23K | +$1.17K | +55 | New |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$1.98K | -103 | Closed |
|
CCRV Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q3 2023, worth a combined $17.9M — up 0.78% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCRV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $712K. The largest seller was Jane Street, cutting an estimated $2.32M.
- 8 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $17.9M of iShares Commodity Curve Carry Strategy ETF stock for Q3 2023, up 0.78% quarter-over-quarter.
- 3 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q3 2023 was Osaic Holdings, an estimated $712K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q3 2023 was Jane Street, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2023.