$43.8 Million is the total value of Probabilities Fund Management, LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $7,072,000 | – | 26,600 | +100.0% | 16.14% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $7,066,000 | +35.5% | 37,840 | +30.4% | 16.12% | +32.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $7,038,000 | +35.2% | 26,150 | +30.4% | 16.06% | +32.3% |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $6,625,000 | -16.2% | 129,010 | -23.7% | 15.12% | -18.0% |
| UDOW | Buy | PROSHARES TR ULTRPRO DOW30 | $6,565,000 | +312.6% | 63,920 | +287.5% | 14.98% | +303.9% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $6,538,000 | -17.6% | 105,850 | -24.4% | 14.92% | -19.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $643,000 | +51.3% | 5,200 | 0.0% | 1.47% | +48.0% | |
| XOM | EXXON MOBIL CORP | $631,000 | -5.3% | 8,237 | 0.0% | 1.44% | -7.3% | |
| MSFT | MICROSOFT CORP | $498,000 | +13.4% | 3,720 | 0.0% | 1.14% | +11.0% | |
| CVX | CHEVRON CORP NEW | $393,000 | +1.0% | 3,156 | 0.0% | 0.90% | -1.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $340,000 | +12.6% | 1,724 | 0.0% | 0.78% | +10.2% | |
| AABA | ALTABA INC | $208,000 | -6.3% | 3,000 | 0.0% | 0.48% | -8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $205,000 | -8.9% | 2,634 | -13.4% | 0.47% | -10.7% |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -3,633 | -100.0% | -0.50% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -3,598 | -100.0% | -0.51% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETF | $0 | – | -1,680 | -100.0% | -0.51% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FD NAT GAS ETF | $0 | – | -13,332 | -100.0% | -0.54% | – |
| DDM | Exit | PROSHARES TR PSHS ULTRA DOW30 | $0 | – | -102,053 | -100.0% | -11.03% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -46,774 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.