Two Sigma Securities’s MAX S&P 500 4x Leveraged ETN SPYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$240K Buy
+11,514
New +$300K 0.03% 933
2024
Q4
Sell
-20,224
Closed -$474K 3436
2024
Q3
$474K Buy
20,224
+9,180
+83% +$195K 0.01% 1365
2024
Q2
$233K Buy
+11,044
New +$207K ﹤0.01% 2232

Other funds holding SPYU

Two Sigma Securities's SPYU Position: Q1 2026 in Review

Two Sigma Securities opened a new position in MAX S&P 500 4x Leveraged ETN (SPYU) in Q1 2026: 11,514 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #933 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPYU as recently as Q3 2024.

Two Sigma Securities first reported a position in SPYU in Q2 2024 and has held it in 3 quarters since. The position peaked at $474K in Q3 2024. 13 funds tracked by Wall St. Rank hold SPYU as of Q1 2026.

  • Two Sigma Securities held 11,514 shares of MAX S&P 500 4x Leveraged ETN worth $240K as of Q1 2026.
  • MAX S&P 500 4x Leveraged ETN was a new Two Sigma Securities position in Q1 2026.
  • MAX S&P 500 4x Leveraged ETN made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #933 holding.
  • Two Sigma Securities first reported a position in MAX S&P 500 4x Leveraged ETN in Q2 2024 and has held it in 3 quarters since.
  • Two Sigma Securities's MAX S&P 500 4x Leveraged ETN position peaked at $474K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held MAX S&P 500 4x Leveraged ETN as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.