$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
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.