iShares Commodity Curve Carry Strategy ETF (CCRV)

• Market cap: $43.1M
• 1 day: 0.54%
• 5 days: 1.18%
• 1 month: -2.19%
• 3 months: -2.05%
• 6 months: -5.70%
• Year to date: 1.79%
• 1 year: 3.80%
• 5 years: 3.48%
• 10 years: 3.48%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

8.17% less ownership

Funds ownership: 51.23% [Q2] → 43.06% (-8.17%) [Q3]

27% less capital invested

Capital invested by funds: $25M [Q2] → $18.3M (-$6.66M) [Q3]

38% less funds holding

Funds holding: 16 [Q2] → 10 (-6) [Q3]

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]