Probabilities Fund Management, LLC
- SEC CIK
- 0001608604
- Latest filing
- Feb 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- +1 vs. Q1 2021
- Portfolio value
- $39.3M
- −$6.45M (−14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 4,000 | $200.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,760 | $241.0K | 0.6% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 25,227 | $334.0K | 0.9% | +25,227 | New | History |
| AMATApplied Materials Inc | Stock | 2,670 | $380.0K | 1.0% | −100−3.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,624 | $380.0K | 1.0% | −100−5.8% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,200 | $993.0K | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,720 | $1.01M | 2.6% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 45,380 | $5.56M | 14.2% | −6,730−12.9% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 52,580 | $5.60M | 14.3% | −3,260−5.8% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 77,770 | $5.68M | 14.5% | +4,210+5.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,880 | $6.25M | 15.9% | −10,180−39.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,210 | $6.28M | 16.0% | −10,500−36.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,910 | $6.35M | 16.2% | −11,870−39.9% | Reduced | – |