Probabilities Fund Management, LLC

13F Filings History

Latest 13F report
Q4 2021 - Feb 11, 2022
Value $
$28.1M
Signature - Title
Christopher Mistal - CCO
Location
White Plains, NY
Summary
This page shows a list of all the recent 13F filings made by Probabilities Fund Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Probabilities Fund Management, LLC reported 11 stock holdings with total value $28.1M as of Q4 2021. Top holdings included QQQ, VOO, DIA, UDOW, and SPXL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 11 $28.1M $0 -$4.21M -$4.21M QQQ, VOO, DIA, UDOW, SPXL 13F-HR 2/11/2022, 02:03 PM
Q3 2021 11 $27.7M $0 -$11.4M -$11.4M DIA, VOO, QQQ, TQQQ, SPXL 13F-HR 11/12/2021, 11:04 AM
Q2 2021 13 $39.3M +$3.33M -$13M -$9.72M QQQ, DIA, VOO, UDOW, SPXL 13F-HR 8/10/2021, 12:27 PM
Q1 2021 12 $45.7M +$12.8M $0 +$12.8M QQQ, VOO, DIA, TQQQ, SPXL 13F-HR 5/11/2021, 03:43 PM
Q4 2020 12 $32M +$443K -$4.57M -$4.13M QQQ, DIA, VOO, UDOW, SPXL 13F-HR 2/10/2021, 02:09 PM
Q3 2020 12 $30.2M +$608K -$11.5M -$10.9M QQQ, DIA, VOO, UDOW, SPXL 13F-HR 11/13/2020, 09:04 AM
Q2 2020 9 $35.3M +$2.27M -$5.31M -$3.04M QQQ, DIA, VOO, TQQQ, SPXL 13F-HR 8/11/2020, 02:55 PM
Q1 2020 11 $29M +$2.5M -$1.11M +$1.39M QQQ, VOO, DIA, TQQQ, SPXL 13F-HR 5/15/2020, 07:47 AM
Q3 2019 11 $35.2M +$577K -$9.52M -$8.94M QQQ, DIA, VOO, TQQQ, SPXL 13F-HR 11/12/2019, 03:39 PM
Q2 2019 13 $43.8M +$15.2M -$16.6M -$1.35M DIA, QQQ, VOO, SPXL, UDOW 13F-HR 8/13/2019, 03:24 PM
Q1 2019 18 $42.9M +$14.7M -$41.7M -$26.9M TQQQ, SPXL, VTI, QQQ, VOO 13F-HR 5/15/2019, 01:43 PM
Q4 2018 47 $61.8M +$29M -$2.69M +$26.3M SPXL, SPY, VTI, VOO, DDM 13F-HR 2/14/2019, 04:25 PM
Q3 2018 49 $44.2M +$1.95M -$33.6M -$31.6M SPXL, DDM, SPY, BAC, MSFT 13F-HR 11/14/2018, 04:50 PM
Q2 2018 45 $67.9M +$7.96M -$23.1M -$15.2M SPXL, UPRO, VOO, SPY, DDM 13F-HR 8/14/2018, 02:44 PM
Q1 2018 40 $98.8M +$33M -$868K +$32.2M UPRO, SPXL, VOO, VTI, DDM 13F-HR 5/15/2018, 02:24 PM
Q4 2017 42 $69.7M $0 $0 SPXL, SPY, UPRO, VTI, VOO 13F-HR 2/16/2018, 11:01 AM