Probabilities Fund Management
Latest statistics and disclosures from Probabilities Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, DIA, UDOW, SPXL, and represent 78.45% of Probabilities Fund Management's stock portfolio.
- Reduced shares in these 8 stocks: TQQQ, SPXL, VOO, DIA, QQQ, UDOW, IIPR, AAPL.
- Probabilities Fund Management was a net seller of stock by $-4.2M.
- Probabilities Fund Management has $28M in assets under management (AUM), dropping by 1.29%.
- Central Index Key (CIK): 0001608604
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Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 20.2 | $5.7M | -8% | 14k | 397.82 |
|
| Vanguard S&p 500 Etf idx (VOO) | 19.9 | $5.6M | -9% | 13k | 436.56 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.4 | $5.4M | -9% | 15k | 363.33 |
|
| Proshares Tr ultrpro dow30 (UDOW) | 9.6 | $2.7M | -14% | 32k | 84.63 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 9.5 | $2.7M | -23% | 19k | 143.42 |
|
| Proshares Tr ultrapro qqq (TQQQ) | 9.3 | $2.6M | -25% | 16k | 166.31 |
|
| Microsoft Corporation (MSFT) | 4.5 | $1.3M | 3.7k | 336.29 |
|
|
| Innovative Industria A (IIPR) | 3.9 | $1.1M | -19% | 4.2k | 262.86 |
|
| Applied Materials (AMAT) | 1.5 | $420k | 2.7k | 157.30 |
|
|
| Constellation Brands Cl A (STZ) | 1.5 | $408k | 1.6k | 251.23 |
|
|
| Apple (AAPL) | 0.9 | $249k | -20% | 1.4k | 177.86 |
|
Past Filings by Probabilities Fund Management
SEC 13F filings are viewable for Probabilities Fund Management going back to 2017
- Probabilities Fund Management 2021 Q4 filed Feb. 11, 2022
- Probabilities Fund Management 2021 Q3 filed Nov. 12, 2021
- Probabilities Fund Management 2021 Q2 filed Aug. 10, 2021
- Probabilities Fund Management 2021 Q1 filed May 11, 2021
- Probabilities Fund Management 2020 Q4 filed Feb. 10, 2021
- Probabilities Fund Management 2020 Q3 filed Nov. 13, 2020
- Probabilities Fund Management 2020 Q2 filed Aug. 11, 2020
- Probabilities Fund Management 2020 Q1 filed May 15, 2020
- Probabilities Fund Management 2019 Q3 filed Nov. 12, 2019
- Probabilities Fund Management 2019 Q2 filed Aug. 13, 2019
- Probabilities Fund Management 2019 Q1 filed May 15, 2019
- Probabilities Fund Management 2018 Q4 filed Feb. 14, 2019
- Probabilities Fund Management 2018 Q3 filed Nov. 14, 2018
- Probabilities Fund Management 2018 Q2 filed Aug. 14, 2018
- Probabilities Fund Management 2018 Q1 filed May 15, 2018
- Probabilities Fund Management 2017 Q4 filed Feb. 16, 2018