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SPYU

MAX S&P 500 4x Leveraged ETN

12 hedge funds and large institutions have $19.2M invested in MAX S&P 500 4x Leveraged ETN in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $10.1M → $19.2M (+$9.1M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more funds holding

Funds holding: 1012 (+2)

11.42% more ownership

Funds ownership: 12.1%23.52% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$12.1M +$12M +483,084 +1,476%
GGV
2
GG Group Ventures
Florida
$2.8M +$589K +23,710 +25%
Jane Street
3
Jane Street
New York
$2.54M +$2.71M +108,914 New
BW
4
BXM Wealth
Colorado
$825K +$878K +35,310 New
Citadel Advisors
5
Citadel Advisors
Florida
$525K -$2.81M -112,956 -83%
Renaissance Technologies
6
Renaissance Technologies
New York
$318K +$338K +13,600 New
TFA
7
Toth Financial Advisory
Virginia
$101K +$24.4K +980 +29%
TRCT
8
Tower Research Capital (TRC)
New York
$36.3K -$1.25M -50,138 -97%
HCM
9
Hollencrest Capital Management
California
$17.4K -$1.19K -48 -6%
UBS Group
10
UBS Group
Switzerland
$13.8K -$1.51M -60,870 -99%
GRP
11
Global Retirement Partners
California
$701 +$746 +30 New
MEG
12
Millstone Evans Group
Colorado
$327 +$348 +14 New
TSS
13
Two Sigma Securities
New York
-$474K -20,224 Closed
HF
14
HRT Financial
New York
-$297K -12,676 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$214K -9,144 Closed

SPYU Hedge Fund Activity: Q4 2024 in Review

12 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in MAX S&P 500 4x Leveraged ETN (SPYU) for Q4 2024, worth a combined $19.2M — up 90% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYU positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was IMC Chicago, adding an estimated $12M. The largest seller was Citadel Advisors, cutting an estimated $2.81M.

  • 12 institutional investors held MAX S&P 500 4x Leveraged ETN (SPYU) as of Q4 2024, up from 10 in Q3 2024.
  • Funds reported $19.2M of MAX S&P 500 4x Leveraged ETN stock for Q4 2024, up 90% quarter-over-quarter.
  • 5 funds opened new MAX S&P 500 4x Leveraged ETN positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest MAX S&P 500 4x Leveraged ETN buyer in Q4 2024 was IMC Chicago, an estimated $12M added.
  • The largest MAX S&P 500 4x Leveraged ETN seller in Q4 2024 was Citadel Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2024.