$28.1 Million is the total value of Probabilities Fund Management, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,665,000 | +1.5% | 14,240 | -8.7% | 20.16% | +0.2% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $5,588,000 | -0.0% | 12,800 | -9.7% | 19.88% | -1.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $5,439,000 | -2.7% | 14,970 | -9.4% | 19.35% | -4.0% |
UDOW | Sell | PROSHARES TR ULTRPRO DOW30 | $2,686,000 | +5.2% | 31,740 | -14.5% | 9.56% | +3.8% |
SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $2,669,000 | +3.1% | 18,610 | -23.1% | 9.50% | +1.8% |
TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $2,626,000 | -1.0% | 15,790 | -25.9% | 9.34% | -2.3% |
MSFT | MICROSOFT CORP | $1,251,000 | +19.3% | 3,720 | 0.0% | 4.45% | +17.7% | |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTE | $1,104,000 | -8.2% | 4,200 | -19.2% | 3.93% | -9.3% |
AMAT | APPLIED MATERIALS INC | $420,000 | +22.1% | 2,670 | 0.0% | 1.49% | +20.5% | |
STZ | CONSTELLATION BRANDS INCcl a | $408,000 | +19.3% | 1,624 | 0.0% | 1.45% | +17.8% | |
AAPL | Sell | APPLE INC | $249,000 | 0.0% | 1,400 | -20.5% | 0.89% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS | 16 | Q4 2021 | 24.4% |
DIREXION SHS ETF TR DRX S&P500BULL | 16 | Q4 2021 | 26.4% |
PROSHARES TR ULTRPRO DOW30 | 16 | Q4 2021 | 15.0% |
MICROSOFT CORP COM | 16 | Q4 2021 | 4.5% |
CONSTELLATION BRANDS INC COM CL A | 16 | Q4 2021 | 1.5% |
INVESCO QQQ TR UNIT SER 1 ADDED | 13 | Q4 2021 | 24.5% |
INNOVATIVE INDUSTRIAL PROPERTE COM | 13 | Q4 2021 | 4.3% |
PROSHARES TR ULTRAPRO QQQ | 11 | Q4 2021 | 18.5% |
APPLE INC COM | 11 | Q4 2021 | 1.1% |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | 10 | Q4 2021 | 24.3% |
View Probabilities Fund Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-11 |
13F-HR | 2020-05-15 |
13F-HR | 2019-11-12 |
13F-HR | 2019-08-13 |
View Probabilities Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.