iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
10 hedge funds and large institutions have $27.9M invested in iShares Commodity Curve Carry Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
72% more capital invested
Capital invested by funds: $16.2M → $27.9M (+$11.7M)
9.9% more ownership
Funds ownership: 51.07% → 60.97% (+9.9%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
+$8.4M |
| 2 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
+$3.65M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$133K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$53.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$947K |
| 2 |
BlackRock
New York
|
-$611K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$364K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $13M | -$611K | -30,000 | -5% |
|
|
FIC
2
Family Investment Center
Saint Joseph,
Missouri
| $8.77M | +$8.4M | +412,654 | New |
|
|
BWM
3
BKM Wealth Management
Brookfield,
Wisconsin
| $3.88M | +$3.65M | +179,276 | +5,634% |
|
|
4
Jane Street
New York
| $548K | -$947K | -46,476 | -64% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $523K | +$133K | +6,529 | +36% |
|
|
KPWS
6
Kestra Private Wealth Services
Austin,
Texas
| $461K | +$53.2K | +2,611 | +14% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $340K | +$14.4K | +706 | +5% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $328K | -$364K | -17,864 | -54% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $4.21K | – | – | – |
|
10
Morgan Stanley
New York
| $37 | -$20 | -1 | -50% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -11,700 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$22.7K | -1,151 | Closed |
|
|
FFA
13
Farther Finance Advisors
San Francisco,
California
| – | -$15.2K | -769 | Closed |
|
CCRV Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q1 2024, worth a combined $27.9M — up 72% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCRV and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Family Investment Center, opening a new position worth an estimated $8.4M. The largest seller was Jane Street, cutting an estimated $947K.
- 10 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $27.9M of iShares Commodity Curve Carry Strategy ETF stock for Q1 2024, up 72% quarter-over-quarter.
- 1 fund opened new iShares Commodity Curve Carry Strategy ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q1 2024 was Family Investment Center, an estimated $8.4M added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q1 2024 was Jane Street, an estimated $947K sold.
Based on aggregated 13F filings for Q1 2024.