Probabilities Fund Management, LLC current holdings: USA ETF
Probabilities Fund Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are QQQ, VOO, DIA.
- QQQ: Country of operation —; Class COM; Shares 14,240; Value $5,665,000.
- VOO: Country of operation —; Class COM; Shares 12,800; Value $5,588,000.
- DIA: Country of operation —; Class COM; Shares 14,970; Value $5,439,000.
- UDOW: Country of operation —; Class COM; Shares 31,740; Value $2,686,000.
Form 13F-HR as filed (SEC CIK 1608604): quarter ended 2021-12-31, filed 2022-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TR UNIT SER 1 | COM | 14,240 | $5,665,000 | 2021-12-31 | 2022-02-11 | +81.25% | |
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 12,800 | $5,588,000 | 2021-12-31 | 2022-02-11 | ||
| DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 14,970 | $5,439,000 | 2021-12-31 | 2022-02-11 | ||
| UDOW PROSHARES TR ULTRPRO DOW30 | COM | 31,740 | $2,686,000 | 2021-12-31 | 2022-02-11 | ||
| SPXL DIREXION SHS ETF TR DRX S&P500BULL | COM | 18,610 | $2,669,000 | 2021-12-31 | 2022-02-11 | ||
| TQQQ PROSHARES TR ULTRAPRO QQQ | COM | 15,790 | $2,626,000 | 2021-12-31 | 2022-02-11 |
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