Back to VYLD
B. Metzler seel. Sohn & Co. AG → VYLD
B. Metzler seel. Sohn & Co. AG VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
15
Latest value
$124.6M
Q3 2026
Peak value
$186.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.2M |
| Q3 2025 | $75.2M |
| Q3 2025 | $88.1M |
| Q4 2025 | $27.7M |
| Q4 2025 | $99.9M |
| Q4 2025 | $186.8M |
| Q1 2026 | $24.3M |
| Q1 2026 | $88.6M |
| Q1 2026 | $166.2M |
| Q2 2026 | $25.5M |
| Q2 2026 | $98.3M |
| Q2 2026 | $123.3M |
| Q3 2026 | $25.5M |
| Q3 2026 | $100.2M |
| Q3 2026 | $124.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.6M | 376.5K | — | — |
| Q3 2026 | $100.2M | 303.0K | — | — |
| Q3 2026 | $25.5M | 77.0K | — | — |
| Q2 2026 | $123.3M | 376.6K | — | — |
| Q2 2026 | $98.3M | 300.2K | — | — |
| Q2 2026 | $25.5M | 77.8K | — | — |
| Q1 2026 | $166.2M | 564.9K | — | — |
| Q1 2026 | $88.6M | 301.3K | — | — |
| Q1 2026 | $24.3M | 82.6K | — | — |
| Q4 2025 | $186.8M | 579.7K | — | — |
| Q4 2025 | $99.9M | 309.4K | — | — |
| Q4 2025 | $27.7M | 85.8K | — | — |
| Q3 2025 | $88.1M | 279.2K | — | — |
| Q3 2025 | $75.2M | 238.3K | — | — |
| Q3 2025 | $24.2M | 76.9K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B