iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
10 hedge funds and large institutions have $11.3M invested in iShares Commodity Curve Carry Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
1.98% less ownership
Funds ownership: 30.81% → 28.83% (-2%)
14% less capital invested
Capital invested by funds: $13.2M → $11.3M (-$1.89M)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$836K |
| 2 |
Jane Street
New York
|
+$286K |
| 3 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
+$203K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$86.6K |
| 5 |
NECFA
New England Capital Financial Advisors
Meriden,
Connecticut
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
-$1.34M |
| 2 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
-$605K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$418K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$373K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$209K |
CCRV Hedge Fund Activity: Q2 2025 in Review
10 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q2 2025, worth a combined $11.3M — down 14% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCRV and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Mariner, adding an estimated $836K. The largest seller was Amplius Wealth Advisors, exiting entirely with an estimated $1.34M sold.
- 10 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q2 2025, down from 13 in Q1 2025.
- Funds reported $11.3M of iShares Commodity Curve Carry Strategy ETF stock for Q2 2025, down 14% quarter-over-quarter.
- 2 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q2 2025 and 5 closed out, a net change of -3 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q2 2025 was Mariner, an estimated $836K added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q2 2025 was Amplius Wealth Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2025.