Probabilities Fund Management, LLC
- SEC CIK
- 0001608604
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 11, 2022.SEC
- Positions
- 11
- 0 vs. Q3 2021
- Total value
- $28.11M
- +$358K (+1.3%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,240 | $5.67M | 20.16% | −1,360−8.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,800 | $5.59M | 19.88% | −1,370−9.7% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 14,970 | $5.44M | 19.35% | −1,560−9.4% | Reduced | View |
| PROSHARES TR74347X823 | ULTRPRO DOW30 | 31,740 | $2.69M | 9.56% | −5,400−14.5% | Reduced | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 18,610 | $2.67M | 9.50% | −5,590−23.1% | Reduced | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 15,790 | $2.63M | 9.34% | −5,510−25.9% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,720 | $1.25M | 4.45% | 00.0% | Unchanged | View |
| IIPRINNOVATIVE INDL PPTYS INC | COM | 4,200 | $1.1M | 3.93% | −1,000−19.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,670 | $420K | 1.49% | 00.0% | Unchanged | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,624 | $408K | 1.45% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,400 | $249K | 0.89% | −360−20.5% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 11, 2022 | 11 | $28.11M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 11 | $27.75M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 13 | $39.26M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 12 | $45.71M | – | SEC |