HOLLENCREST CAPITAL MANAGEMENT SPYU — MAX S&P 500 4X LEVERAGED ETN

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  7 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported MAX S&P 500 4X LEVERAGED ETN (SPYU) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SPYU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPYU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in MAX S&P 500 4X LEVERAGED ETN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPYU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYU stock page HOLLENCREST CAPITAL MANAGEMENT fund profile HOLLENCREST CAPITAL MANAGEMENT full holdings
How HOLLENCREST CAPITAL MANAGEMENT held SPYU — position size vs. price
% of Fund (quarterly)    SPYU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 426 +203 +91.0% 0.00% $9K 2026-05-07 $32.11
2025 Q4 UNCHANGED — — — 223 — 0% 0.00% $12K 2026-02-12 $26.20
2025 Q3 REDUCED 18.3% +4.9% ❌ 223 -50 -18.3% 0.00% $12K 2025-11-03 $28.98
2025 Q2 REDUCED — — — 273 -9 -3.2% 0.00% $12K 2025-08-18 $24.27
2025 Q1 REDUCED 24.4% +23.2% ❌ 282 -91 -24.4% 0.00% $10K 2025-05-05 $15.70
2024 Q4 REDUCED 6.0% -25.0% ✅ 373 -24 -6.0% 0.00% $17K 2025-02-10 $25.40
2024 Q3 INITIATED — — — 397 — — 0.00% $19K 2024-11-01 $22.17

🏢 Other funds also holding SPYU

As of 2026 Q1 — sorted by position size

Millington Financial Advisors, LLC 3Y 1.25% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.01% SIGNATUREFD, LLC 3Y 7Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About HOLLENCREST CAPITAL MANAGEMENT and SPYU

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning SPYU?

HOLLENCREST CAPITAL MANAGEMENT reported SPYU across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SPYU position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for SPYU was 0.00% in 2024 Q3.

What is the latest reported SPYU position on this page?

The most recent filing on this page is 2026 Q1, when HOLLENCREST CAPITAL MANAGEMENT reported 426 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this SPYU ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly SPYU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOLLENCREST CAPITAL MANAGEMENT time their SPYU position?

Based on 13F filing dates vs. subsequent SPYU price moves, HOLLENCREST CAPITAL MANAGEMENT correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SPYU relative to SPY over the holding period was +7.2%.

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