CCRV

iShares Commodity Curve Carry Strategy ETF
CCRV

Overview Fund Activity
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.

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

1
FIC
1
Family Investment Center
Missouri
$10.8M
2
Jane Street
2
Jane Street
New York
$1.65M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$543K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$827K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.27M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$83.3K
Name Market Value Shares Shares
Change 		Shares
Change %
FIC
1
Family Investment Center
Missouri
$10.8M 498,086 +85,432 +21%
BlackRock
2
BlackRock
New York
$4.27M 197,000 -415,000 -68%
BWM
3
BKM Wealth Management
Wisconsin
$4.03M 185,779 +3,321 +2%
Jane Street
4
Jane Street
New York
$1.65M 76,028 +50,218 +195%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M 46,814 +46,814 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$827K 38,000 +22,556 +146%
KPWS
7
Kestra Private Wealth Services
Texas
$705K 32,484 +10,805 +50%
Bank of America
8
Bank of America
North Carolina
$624K 28,774 +12,754 +80%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$543K 25,038 +25,038 New
UBS Group
10
UBS Group
Switzerland
$436K 20,106 +20,106 New
Osaic Holdings
11
Osaic Holdings
Arizona
$83.3K 3,843 -20,795 -84%
AA
12
Ancora Advisors
Ohio
$10.3K 473 +473 New
GWM
13
Geneos Wealth Management
Colorado
$4.3K 198 – –
Simplex Trading
14
Simplex Trading
Illinois
$2K 100 +100 New
Morgan Stanley
15
Morgan Stanley
New York
$30 1 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22 1 +1 New
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –