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Quilter Plc VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
15
Latest value
$15.2M
Q3 2026
Peak value
$190.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.6M |
| Q3 2025 | $15.3M |
| Q3 2025 | $176.5M |
| Q4 2025 | $34.7M |
| Q4 2025 | $15M |
| Q4 2025 | $177.2M |
| Q1 2026 | $33.7M |
| Q1 2026 | $163.6M |
| Q1 2026 | $14M |
| Q2 2026 | $38.8M |
| Q2 2026 | $188.2M |
| Q2 2026 | $15.8M |
| Q3 2026 | $39.5M |
| Q3 2026 | $190.5M |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 45.8K | — | — |
| Q3 2026 | $190.5M | 575.9K | — | — |
| Q3 2026 | $39.5M | 119.4K | — | — |
| Q2 2026 | $15.8M | 48.3K | — | — |
| Q2 2026 | $188.2M | 575.0K | — | — |
| Q2 2026 | $38.8M | 118.5K | — | — |
| Q1 2026 | $14M | 47.7K | — | — |
| Q1 2026 | $163.6M | 556.2K | — | — |
| Q1 2026 | $33.7M | 114.5K | — | — |
| Q4 2025 | $177.2M | 550.1K | — | — |
| Q4 2025 | $15M | 46.6K | — | — |
| Q4 2025 | $34.7M | 107.8K | — | — |
| Q3 2025 | $176.5M | 559.5K | — | — |
| Q3 2025 | $15.3M | 48.6K | — | — |
| Q3 2025 | $33.6M | 106.5K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B