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CCRV

iShares Commodity Curve Carry Strategy ETF
CCRV

Delisted

CCRV was delisted on the 18th of August, 2025.

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16 hedge funds and large institutions have $25M invested in iShares Commodity Curve Carry Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

60% more funds holding

Funds holding: 10 → 16 (+6)

9.74% less ownership

Funds ownership: 60.97% → 51.23% (-9.7%)

10% less capital invested

Capital invested by funds: $27.9M → $25M (-$2.85M)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIC
Family Investment Center
Missouri
+$1.84M
2
Jane Street
Jane Street
New York
+$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$540K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$487K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.96M
2
Osaic Holdings
Osaic Holdings
Arizona
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIC
1
Family Investment Center
Missouri
$10.8M +$1.84M +85,432 +21%
BlackRock
2
BlackRock
New York
$4.27M -$8.96M -415,000 -68%
BWM
3
BKM Wealth Management
Wisconsin
$4.03M +$71.7K +3,321 +2%
Jane Street
4
Jane Street
New York
$1.65M +$1.08M +50,218 +195%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M +$1.01M +46,814 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$827K +$487K +22,556 +146%
KPWS
7
Kestra Private Wealth Services
Texas
$705K +$233K +10,805 +50%
Bank of America
8
Bank of America
North Carolina
$624K +$275K +12,754 +80%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$543K +$540K +25,038 New
UBS Group
10
UBS Group
Switzerland
$436K +$434K +20,106 New
Osaic Holdings
11
Osaic Holdings
Arizona
$83.3K -$449K -20,795 -84%
AA
12
Ancora Advisors
Ohio
$10.3K +$10.2K +473 New
GWM
13
Geneos Wealth Management
Colorado
$4.29K – – –
Simplex Trading
14
Simplex Trading
Illinois
$2K +$2.16K +100 New
Morgan Stanley
15
Morgan Stanley
New York
$30 – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22 +$22 +1 New

CCRV Hedge Fund Activity: Q2 2024 in Review

16 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q2 2024, worth a combined $25M — down 10% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCRV positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Family Investment Center, adding an estimated $1.84M. The largest seller was BlackRock, cutting an estimated $8.96M.

  • 16 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q2 2024, up from 10 in Q1 2024.
  • Funds reported $25M of iShares Commodity Curve Carry Strategy ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 6 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q2 2024 and 0 closed out, a net change of +6 holders.
  • The largest iShares Commodity Curve Carry Strategy ETF buyer in Q2 2024 was Family Investment Center, an estimated $1.84M added.
  • The largest iShares Commodity Curve Carry Strategy ETF seller in Q2 2024 was BlackRock, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2024.