Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROBABILITIES FUND MANAGEMENT LLC 11-12-2019 09-30-2019 11 35,198,000
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 $7,362,000 38,990 20.92 16.12 1,150 3.04 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 2 $7,335,000 27,250 20.84 16.14 650 2.44 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS COM 3 $7,314,000 26,830 20.78 16.06 680 2.60 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT COM Liquidated $0 0 15.78 46,774 +Inf 06-30-2019
PROSHARES TR PSHS ULTRA DOW30 COM Liquidated $0 0 11.03 102,053 +Inf 06-30-2019
PROSHARES TR ULTRAPRO QQQ COM 6 $3,650,000 59,220 10.37 14.92 -46,630 -44.05 09-30-2019
DIREXION SHS ETF TR DRX S&P500BULL COM 7 $3,624,000 69,280 10.30 15.12 -59,730 -46.30 09-30-2019
PROSHARES TR ULTRPRO DOW30 COM 8 $3,611,000 34,340 10.26 14.98 -29,580 -46.28 09-30-2019
EXXON MOBIL CORP COM 9 $575,000 8,237 1.63 1.44 0 0.00 09-30-2019
MICROSOFT CORP COM 10 $517,000 3,720 1.47 1.14 0 0.00 09-30-2019
INNOVATIVE INDL PPTYS INC COM 11 $480,000 5,200 1.36 1.47 0 0.00 09-30-2019
CHEVRON CORP NEW COM 12 $374,000 3,156 1.06 0.90 0 0.00 09-30-2019
CONSTELLATION BRANDS INC CL A 13 $356,000 1,724 1.01 0.78 0 0.00 09-30-2019
FIRST TR EXCHANGE TRADED FD NAT GAS ETF COM Liquidated $0 0 0.54 13,332 +Inf 06-30-2019
VANGUARD WORLD FDS UTILITIES ETF COM Liquidated $0 0 0.51 1,680 +Inf 06-30-2019
SPDR SERIES TRUST S&P TRANSN ETF COM Liquidated $0 0 0.51 3,598 +Inf 06-30-2019
ISHARES TR US BR DEL SE ETF COM Liquidated $0 0 0.50 3,633 +Inf 06-30-2019
ALTABA INC COM Liquidated $0 0 0.47 0.52 0 0.00 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY COM Liquidated $0 0 0.47 0.52 -408 -13.41 09-30-2019
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