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Sumitomo Mitsui DS Asset Management Company, Ltd → VYLD
Sumitomo Mitsui DS Asset Management Company, Ltd VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$232.1M
Q3 2026
Peak value
$233.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $233.9M |
| Q4 2025 | $229.1M |
| Q1 2026 | $207.1M |
| Q2 2026 | $229.7M |
| Q3 2026 | $232.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232.1M | 701.7K | — | — |
| Q2 2026 | $229.7M | 701.9K | — | — |
| Q1 2026 | $207.1M | 703.9K | — | — |
| Q4 2025 | $229.1M | 711.1K | — | — |
| Q3 2025 | $233.9M | 741.7K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B