iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
1 hedge funds and large institutions have $197K invested in iShares Commodity Curve Carry Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
28.12% less ownership
Funds ownership: 28.83% → 0.71% (-28%)
90% less funds holding
Funds holding: 10 → 1 (-9)
98% less capital invested
Capital invested by funds: $11.3M → $197K (-$11.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
-$4.26M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$3.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 4 |
Jane Street
New York
|
-$909K |
| 5 |
NECFA
New England Capital Financial Advisors
Meriden,
Connecticut
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $197K | -$15.8K | -789 | -8% |
|
|
BWM
2
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$4.26M | -216,801 | Closed |
|
|
3
Mariner
Overland Park,
Kansas
| – | -$3.23M | -164,297 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$2.54M | -129,230 | Closed |
|
|
5
Jane Street
New York
| – | -$909K | -46,251 | Closed |
|
|
NECFA
6
New England Capital Financial Advisors
Meriden,
Connecticut
| – | -$165K | -8,420 | Closed |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| – | -$12.7K | -648 | Closed |
|
8
US Bancorp
Minneapolis,
Minnesota
| – | -$9.82K | -500 | Closed |
|
|
TIM
9
Total Investment Management
Scottsdale,
Arizona
| – | -$428 | -22 | Closed |
|
10
Morgan Stanley
New York
| – | -$23 | -1 | Closed |
|
CCRV Hedge Fund Activity: Q3 2025 in Review
1 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q3 2025, worth a combined $197K — down 98% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCRV and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was BKM Wealth Management, exiting entirely with an estimated $4.26M sold.
- 1 institutional investor held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q3 2025, down from 10 in Q2 2025.
- Funds reported $197K of iShares Commodity Curve Carry Strategy ETF stock for Q3 2025, down 98% quarter-over-quarter.
- 0 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q3 2025 and 9 closed out, a net change of -9 holders.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q3 2025 was BKM Wealth Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2025.