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SPYU

MAX S&P 500 4x Leveraged ETN

13 hedge funds and large institutions have $2.85M invested in MAX S&P 500 4x Leveraged ETN in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 1213 (+1)

19.58% less ownership

Funds ownership: 23.52%3.94% (-20%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

85% less capital invested

Capital invested by funds: $19.2M → $2.85M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
1
Millington Financial Advisors
Illinois
$764K +$1.32M +58,378 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$516K +$665K +29,408 New
Jane Street
3
Jane Street
New York
$484K -$1.84M -81,312 -75%
Goldman Sachs
4
Goldman Sachs
New York
$249K +$321K +14,208 New
XT
5
XTX Topco
Cayman Islands
$247K +$319K +14,104 New
BW
6
BXM Wealth
Colorado
$217K -$518K -22,910 -65%
S
7
SignatureFD
Georgia
$175K +$226K +10,000 New
TFA
8
Toth Financial Advisory
Virginia
$90.4K +$19.2K +850 +20%
TRCT
9
Tower Research Capital (TRC)
New York
$79.2K +$67.1K +2,964 +191%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$14K +$17.9K +790 New
HCM
11
Hollencrest Capital Management
California
$9.89K -$4.12K -182 -24%
HT
12
Headlands Technologies
Illinois
$1.58K +$2.04K +90 New
MEG
13
Millstone Evans Group
Colorado
$245
IMC Chicago
14
IMC Chicago
Illinois
-$12.1M -515,808 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$525K -22,482 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$318K -13,600 Closed
UBS Group
17
UBS Group
Switzerland
-$13.8K -592 Closed

SPYU Hedge Fund Activity: Q1 2025 in Review

13 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in MAX S&P 500 4x Leveraged ETN (SPYU) for Q1 2025, worth a combined $2.85M — down 85% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYU positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Millington Financial Advisors, opening a new position worth an estimated $1.32M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.1M sold.

  • 13 institutional investors held MAX S&P 500 4x Leveraged ETN (SPYU) as of Q1 2025, up from 12 in Q4 2024.
  • Funds reported $2.85M of MAX S&P 500 4x Leveraged ETN stock for Q1 2025, down 85% quarter-over-quarter.
  • 7 funds opened new MAX S&P 500 4x Leveraged ETN positions in Q1 2025 and 4 closed out, a net change of +3 holders.
  • The largest MAX S&P 500 4x Leveraged ETN buyer in Q1 2025 was Millington Financial Advisors, an estimated $1.32M added.
  • The largest MAX S&P 500 4x Leveraged ETN seller in Q1 2025 was IMC Chicago, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.