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VYLD

Inverse VIX Short-Term Futures ETNs due March 22 2045

2 hedge funds and large institutions have $109M invested in Inverse VIX Short-Term Futures ETNs due March 22 2045 in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

3% more capital invested

Capital invested by funds: $106M → $109M (+$2.96M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.58M

VYLD Hedge Fund Activity: Q4 2025 in Review

2 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Inverse VIX Short-Term Futures ETNs due March 22 2045 (VYLD) for Q4 2025, worth a combined $109M — up 2.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VYLD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was JP Morgan Chase, cutting an estimated $2.58M.

  • 2 institutional investors held Inverse VIX Short-Term Futures ETNs due March 22 2045 (VYLD) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $109M of Inverse VIX Short-Term Futures ETNs due March 22 2045 stock for Q4 2025, up 2.8% quarter-over-quarter.
  • 1 fund opened new Inverse VIX Short-Term Futures ETNs due March 22 2045 positions in Q4 2025 and 0 closed out, a net change of +1 holder.
  • The largest Inverse VIX Short-Term Futures ETNs due March 22 2045 seller in Q4 2025 was JP Morgan Chase, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2025.