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Alphinity Investment Management Pty Ltd → VYLD
Alphinity Investment Management Pty Ltd VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
10
Latest value
$14.7M
Q3 2026
Peak value
$689.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $596.6M |
| Q3 2025 | $27.4M |
| Q4 2025 | $24.8M |
| Q4 2025 | $689.6M |
| Q1 2026 | $17.5M |
| Q1 2026 | $361.7M |
| Q2 2026 | $411M |
| Q2 2026 | $18.7M |
| Q3 2026 | $219.6M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 44.3K | — | — |
| Q3 2026 | $219.6M | 663.9K | — | — |
| Q2 2026 | $18.7M | 57.2K | — | — |
| Q2 2026 | $411M | 1.26M | — | — |
| Q1 2026 | $361.7M | 1.23M | — | — |
| Q1 2026 | $17.5M | 59.5K | — | — |
| Q4 2025 | $689.6M | 2.14M | — | — |
| Q4 2025 | $24.8M | 77.1K | — | — |
| Q3 2025 | $27.4M | 86.8K | — | — |
| Q3 2025 | $596.6M | 1.89M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B