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ACR Alpine Capital Research, LLC → VYLD

ACR Alpine Capital Research, LLC VYLD Position History

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Quarters held
8
Latest value
$46.1M
Q3 2026
Peak value
$275.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$269.3M
Q4 2025$45.6M
Q1 2026$246.7M
Q1 2026$41.1M
Q2 2026$45.6M
Q2 2026$274.3M
Q3 2026$275.7M
Q3 2026$46.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$46.1M139.2K——
Q3 2026$275.7M833.3K——
Q2 2026$274.3M838.1K——
Q2 2026$45.6M139.3K——
Q1 2026$41.1M139.8K——
Q1 2026$246.7M838.7K——
Q4 2025$45.6M141.5K——
Q4 2025$269.3M835.7K——

Other funds holding VYLD

Other ACR Alpine Capital Research, LLC positions

GS-PD

GOLDMAN SACHS ETF TR

$1.1B
GS-PD

GOLDMAN SACHS ETF TR

$1.1B
GS-PD

GOLDMAN SACHS ETF TR

$917.6M
GS-PD

GOLDMAN SACHS ETF TR

$653.6M
MSFT

MICROSOFT CORP

$505.4M
CVX

CHEVRON CORPORATION

$496.3M
CVX

CHEVRON CORPORATION

$495.5M
JNJ

JOHNSON & JOHNSON

$492.8M
ACR Alpine Capital Research, LLC VYLD Holdings: 13F Position History | Track13F