Back to VYLD
Daiwa Securities Group Inc. → VYLD
Daiwa Securities Group Inc. VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
12
Latest value
$9.9M
Q3 2026
Peak value
$189.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $978K |
| Q3 2025 | $164M |
| Q4 2025 | $4M |
| Q4 2025 | $170.5M |
| Q1 2026 | $161.4M |
| Q1 2026 | $10.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $185M |
| Q2 2026 | $10M |
| Q3 2026 | $3M |
| Q3 2026 | $189.5M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 29.8K | — | — |
| Q3 2026 | $189.5M | 572.7K | — | — |
| Q3 2026 | $3M | 9.0K | — | — |
| Q2 2026 | $10M | 30.5K | — | — |
| Q2 2026 | $185M | 565.0K | — | — |
| Q2 2026 | $1.1M | 3.5K | — | — |
| Q1 2026 | $10.7M | 36.2K | — | — |
| Q1 2026 | $161.4M | 548.7K | — | — |
| Q4 2025 | $170.5M | 529.0K | — | — |
| Q4 2025 | $4M | 12.3K | — | — |
| Q3 2025 | $164M | 519.8K | — | — |
| Q3 2025 | $978K | 3.1K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B