13F Filings History of Probabilities Fund Management, LLC

Latest 13F report
Q4 2021 - 11 Feb 2022
Value $
$28,105,000
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 $28,105,000 as of Q4 2021. Top holdings included QQQ, VOO, DIA, UDOW, and SPXL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 11 $28,105,000 $0 -$4,207,841 -$4,207,841 QQQ, VOO, DIA, UDOW, SPXL 13F-HR 11 Feb 2022, 14:03
Q3 2021 11 $27,747,000 $0 -$11,433,109 -$11,433,109 DIA, VOO, QQQ, TQQQ, SPXL 13F-HR 12 Nov 2021, 11:04
Q2 2021 13 $39,261,000 +$3,329,322 -$13,044,902 -$9,715,580 QQQ, DIA, VOO, UDOW, SPXL 13F-HR 10 Aug 2021, 12:27
Q1 2021 12 $45,707,000 +$12,761,617 $0 +$12,761,617 QQQ, VOO, DIA, TQQQ, SPXL 13F-HR 11 May 2021, 15:43
Q4 2020 12 $31,969,000 +$443,000 -$4,573,717 -$4,130,717 QQQ, DIA, VOO, UDOW, SPXL 13F-HR 10 Feb 2021, 14:09
Q3 2020 12 $30,228,000 +$608,000 -$11,462,870 -$10,854,870 QQQ, DIA, VOO, UDOW, SPXL 13F-HR 13 Nov 2020, 09:04
Q2 2020 9 $35,314,000 +$2,270,253 -$5,313,709 -$3,043,456 QQQ, DIA, VOO, TQQQ, SPXL 13F-HR 11 Aug 2020, 14:55
Q1 2020 11 $28,972,000 +$2,501,595 -$1,112,574 +$1,389,021 QQQ, VOO, DIA, TQQQ, SPXL 13F-HR 15 May 2020, 07:47
Q3 2019 11 $35,198,000 +$577,475 -$9,521,931 -$8,944,456 QQQ, DIA, VOO, TQQQ, SPXL 13F-HR 12 Nov 2019, 15:39
Q2 2019 13 $43,822,000 +$15,229,943 -$16,580,795 -$1,350,852 DIA, QQQ, VOO, SPXL, UDOW 13F-HR 13 Aug 2019, 15:24
Q1 2019 18 $42,898,000 +$14,718,743 -$41,667,729 -$26,948,986 TQQQ, SPXL, VTI, QQQ, VOO 13F-HR 15 May 2019, 13:43
Q4 2018 47 $61,772,000 +$29,010,803 -$2,688,805 +$26,321,998 SPXL, SPY, VTI, VOO, DDM 13F-HR 14 Feb 2019, 16:25
Q3 2018 49 $44,163,000 +$1,949,292 -$33,565,124 -$31,615,832 SPXL, DDM, SPY, BAC, MSFT 13F-HR 14 Nov 2018, 16:50
Q2 2018 45 $67,917,000 +$7,963,482 -$23,143,367 -$15,179,885 SPXL, UPRO, VOO, SPY, DDM 13F-HR 14 Aug 2018, 14:44
Q1 2018 40 $98,823,000 +$33,032,751 -$868,354 +$32,164,397 UPRO, SPXL, VOO, VTI, DDM 13F-HR 15 May 2018, 14:24
Q4 2017 42 $69,668,000 $0 $0 $0 SPXL, SPY, UPRO, VTI, VOO 13F-HR 16 Feb 2018, 11:01