Total reported value
$28.1M
Reporting period: 2021-12-31 · Number of holdings: 11
Probabilities Fund Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $28.1M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.16% | — | -8.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.88% | — | -9.67% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 19.35% | — | -9.44% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 9.56% | — | -14.54% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 9.50% | — | -23.10% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.34% | — | -25.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.93% | — | -19.23% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -20.45% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 11 | $28.1M | 0 | |
| 2021-09-30 | 11 | $27.7M | 0 | |
| 2021-06-30 | 13 | $39.3M | 100 | |
| 2021-03-31 | 12 | $45.7M | 36 | |
| 2020-12-31 | 12 | $32.0M | 8 | |
| 2020-09-30 | 12 | $30.2M | 21 | |
| 2020-06-30 | 9 | $35.3M | 23 | |
| 2020-03-31 | 11 | $29.0M | 20 | |
| 2019-09-30 | 11 | $35.2M | 26 | |
| 2019-06-30 | 13 | $43.8M | 72 | |
| 2019-03-31 | 18 | $42.9M | 97 | |
| 2018-12-31 | 47 | $62.0M | 53 | |
| 2018-09-30 | 49 | $44.4M | 53 | |
| 2018-06-30 | 45 | $67.9M | 45 | |
| 2018-03-31 | 40 | $98.8M | 38 | |
| 2017-12-31 | 42 | $69.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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