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COMMONWEALTH EQUITY SERVICES, LLC → VYLD

COMMONWEALTH EQUITY SERVICES, LLC VYLD Position History

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

Quarters held
4
Latest value
$424.4M
Q3 2026
Peak value
$504.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$504.3M
Q1 2026$415.4M
Q2 2026$438.2M
Q3 2026$424.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$424.4M1.28M——
Q2 2026$438.2M1.34M——
Q1 2026$415.4M1.41M——
Q4 2025$504.3M1.57M——

Other funds holding VYLD

Other COMMONWEALTH EQUITY SERVICES, LLC positions

AAPL

APPLE INC

$2.7B
AAPL

APPLE INC

$2.6B
AAPL

APPLE INC

$2.5B
AAPL

APPLE INC

$2.3B
ETHA

ISHARES TR

$2B
ETHA

ISHARES TR

$2B
NVDA

NVIDIA CORPORATION

$1.9B
ETHA

ISHARES TR

$1.9B
COMMONWEALTH EQUITY SERVICES, LLC VYLD Holdings: 13F Position History | Track13F