$27.7 Million is the total value of Probabilities Fund Management, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $5,592,000 | -11.0% | 16,530 | -9.2% | 20.15% | +26.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $5,589,000 | -10.6% | 14,170 | -10.8% | 20.14% | +26.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,584,000 | -12.0% | 15,600 | -12.9% | 20.12% | +24.5% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $2,653,000 | -52.3% | 21,300 | -53.1% | 9.56% | -32.5% |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $2,589,000 | -53.8% | 24,200 | -54.0% | 9.33% | -34.6% |
| UDOW | Sell | PROSHARES TR ULTRPRO DOW30 | $2,554,000 | -55.1% | 37,140 | -52.2% | 9.20% | -36.4% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $1,202,000 | +21.0% | 5,200 | 0.0% | 4.33% | +71.3% | |
| MSFT | MICROSOFT CORP | $1,049,000 | +4.1% | 3,720 | 0.0% | 3.78% | +47.3% | |
| AMAT | APPLIED MATERIALS INC | $344,000 | -9.5% | 2,670 | 0.0% | 1.24% | +28.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $342,000 | -10.0% | 1,624 | 0.0% | 1.23% | +27.4% | |
| AAPL | APPLE INC | $249,000 | +3.3% | 1,760 | 0.0% | 0.90% | +46.1% | |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -4,000 | -100.0% | -0.51% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -25,227 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.