Back to VYLD
DekaBank Deutsche Girozentrale → VYLD
DekaBank Deutsche Girozentrale VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
10
Latest value
$145.2M
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $917.7M |
| Q3 2025 | $164.2M |
| Q4 2025 | $615.8M |
| Q4 2025 | $110.2M |
| Q1 2026 | $869.6M |
| Q1 2026 | $155.6M |
| Q2 2026 | $852M |
| Q2 2026 | $152.5M |
| Q3 2026 | $1.1B |
| Q3 2026 | $145.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $145.2M | 433.7K | — | — |
| Q3 2026 | $1.1B | 3.40M | — | — |
| Q2 2026 | $152.5M | 520.2K | — | — |
| Q2 2026 | $852M | 2.91M | — | — |
| Q1 2026 | $155.6M | 520.2K | — | — |
| Q1 2026 | $869.6M | 2.91M | — | — |
| Q4 2025 | $110.2M | 520.2K | — | — |
| Q4 2025 | $615.8M | 2.91M | — | — |
| Q3 2025 | $164.2M | 520.2K | — | — |
| Q3 2025 | $917.7M | 2.91M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B