Home › Stocks › VYLD

VYLD — INVERSE VIX ST FUTUR ETN

Reported value held$113.81M
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$113.81M · 3.86M sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding VYLD (INVERSE VIX ST FUTUR ETN) in their latest 13F filings, with a combined reported value of $113.81M across 3.86M shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.86M $113.81M 0.01% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.84M $108.62M 0.01% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.93M $106.24M 0.01% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.94M $98.39M 0.01% Reduce
JPMorgan Chase & Co history 3.94M $98.39M 0.01% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.99M $98.92M 0.01% New
JPMorgan Chase & Co history 3.99M $98.92M 0.01% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025
JPMorgan Chase & Co 3.86M 3.84M 3.93M 3.94M 3.99M

Download holders (CSV)