Probabilities Fund Management, LLC
- SEC CIK
- 0001608604
- Latest filing
- Feb 11, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- −2 vs. Q2 2021
- Portfolio value
- $27.7M
- −$11.5M (−29.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,530 | $5.59M | 20.2% | −1,680−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,170 | $5.59M | 20.1% | −1,710−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,600 | $5.58M | 20.1% | −2,310−12.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,300 | $2.65M | 9.6% | −24,080−53.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,200 | $2.59M | 9.3% | −28,380−54.0% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 37,140 | $2.55M | 9.2% | −40,630−52.2% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,200 | $1.20M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,720 | $1.05M | 3.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,670 | $344.0K | 1.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,624 | $342.0K | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,760 | $249.0K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.