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 |
CCRV Hedge Fund Activity: Q3 2023 in Review
8 of the 6,310 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.