iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
13 hedge funds and large institutions have $16.2M invested in iShares Commodity Curve Carry Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
63% more funds holding
Funds holding: 8 → 13 (+5)
10% less capital invested
Capital invested by funds: $17.9M → $16.2M (-$1.73M)
15.62% less ownership
Funds ownership: 66.69% → 51.07% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$356K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$154K |
| 3 |
Jane Street
New York
|
+$151K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$98.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$330K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $12.7M | – | – | – |
|
|
2
Jane Street
New York
| $1.43M | +$151K | +7,028 | +11% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $676K | +$356K | +16,530 | +99% |
|
|
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $377K | +$98.9K | +4,597 | +32% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $358K | -$330K | -15,359 | -46% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $303K | +$154K | +7,169 | +88% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$181K | -8,426 | -42% |
|
|
BWM
8
BKM Wealth Management
Brookfield,
Wisconsin
| $62.9K | +$68.5K | +3,182 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $22.7K | +$24.8K | +1,151 | New |
|
|
FFA
10
Farther Finance Advisors
San Francisco,
California
| $15.2K | +$16.5K | +769 | New |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $3.91K | +$4.26K | +198 | New |
|
12
Morgan Stanley
New York
| $42 | +$43 | +2 | New |
|
|
VWM
13
Venturi Wealth Management
Austin,
Texas
| – | -$1.23K | -55 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | +$22 | +1 | New |
|
CCRV Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q4 2023, worth a combined $16.2M — down 9.7% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCRV positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $356K. The largest seller was Osaic Holdings, cutting an estimated $330K.
- 13 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $16.2M of iShares Commodity Curve Carry Strategy ETF stock for Q4 2023, down 9.7% quarter-over-quarter.
- 6 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q4 2023 was Bank of Montreal, an estimated $356K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q4 2023 was Osaic Holdings, an estimated $330K sold.
Based on aggregated 13F filings for Q4 2023.