Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROBABILITIES FUND MANAGEMENT LLC | 02-11-2022 | 12-31-2021 | 11 | 28,105,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | COM | 1 | $5,665,000 | 14,240 | 20.16 | 20.12 | -1,360 | -8.72 | 12-31-2021 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 2 | $5,588,000 | 12,800 | 19.88 | 20.14 | -1,370 | -9.67 | 12-31-2021 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 3 | $5,439,000 | 14,970 | 19.35 | 20.15 | -1,560 | -9.44 | 12-31-2021 |
| PROSHARES TR ULTRPRO DOW30 | COM | 4 | $2,686,000 | 31,740 | 9.56 | 9.20 | -5,400 | -14.54 | 12-31-2021 |
