Back to VYLD
BI Asset Management Fondsmaeglerselskab A/S → VYLD
BI Asset Management Fondsmaeglerselskab A/S VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$244.9M
Q3 2026
Peak value
$244.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $230.7M |
| Q4 2025 | $228M |
| Q1 2026 | $159.5M |
| Q2 2026 | $161.7M |
| Q3 2026 | $244.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244.9M | 742.7K | — | — |
| Q2 2026 | $161.7M | 496.5K | — | — |
| Q1 2026 | $159.5M | 547.6K | — | — |
| Q4 2025 | $228M | 710.9K | — | — |
| Q3 2025 | $230.7M | 734.5K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B