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
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