13FBOX
Probabilities Fund Management, LLC · 13F Holdings
Options Calculator Rankings

Probabilities Fund Management, LLC

No.11065 Data as of Q4 2021
Latest AUM (Q4 2021)
$28.1M
QoQ Change Q3 2021
+$358,000+1.3%
Holdings
11
New Buys
0
Adds
0
Reduces
8
Exits
0
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRVOO
20.16%20.12%$5.7M14,240$5.6M15,600-1,360-8.72%Reduce
VVANGUARD INDEX FDSVOO
19.88%20.14%$5.6M12,800$5.6M14,170-1,370-9.67%Reduce
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
19.35%20.15%$5.4M14,970$5.6M16,530-1,560-9.44%Reduce
PPROSHARES TRUDOW
9.56%9.2%$2.7M31,740$2.6M37,140-5,400-14.54%Reduce
DDIREXION SHARES ETF TRUSTSPXL
9.5%9.33%$2.7M18,610$2.6M24,200-5,590-23.10%Reduce
PPROSHARES ULTRAPRO QQQTQQQ
9.34%9.56%$2.6M15,790$2.7M21,300-5,510-25.87%Reduce
MICROSOFT CORPMSFT
4.45%3.78%$1.3M3,720$1.0M3,72000.00%Unchanged
INNOVATIVE INDL PPTYS INREITIIPR
3.93%4.33%$1.1M4,200$1.2M5,200-1,000-19.23%Reduce
APPLIED MATLS INCAMAT
1.49%1.24%$420,0002,670$344,0002,67000.00%Unchanged
CONSTELLATION BRANDS INCSTZ
1.45%1.23%$408,0001,624$342,0001,62400.00%Unchanged
APPLE INCAAPL
0.89%0.9%$249,0001,400$249,0001,760-360-20.45%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow