Probabilities Fund Management, LLC
- SEC CIK
- 0001608604
- Latest filing
- Feb 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- 0 vs. Q3 2021
- Portfolio value
- $28.1M
- +$358.0K (+1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,240 | $5.67M | 20.2% | −1,360−8.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,800 | $5.59M | 19.9% | −1,370−9.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,970 | $5.44M | 19.4% | −1,560−9.4% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 31,740 | $2.69M | 9.6% | −5,400−14.5% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,610 | $2.67M | 9.5% | −5,590−23.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,790 | $2.63M | 9.3% | −5,510−25.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,720 | $1.25M | 4.5% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,200 | $1.10M | 3.9% | −1,000−19.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,670 | $420.0K | 1.5% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,624 | $408.0K | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,400 | $249.0K | 0.9% | −360−20.5% | Reduced | History |