Bill Miller - Miller Value Partners,
Holding/activity history for Proshares Tr (UPRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 6.27 | SEC | ||
| 2023 Q4 | 186,950 | 6.27 | $54.74 | $10,233,643 | SEC | ||
| 2023 Q3 | 186,950 | 4.94 | $41.17 | $7,696,731 | SEC | ||
| 2023 Q2 | 186,950 | 5.96 | $47.38 | $8,857,691 | SEC | ||
| 2023 Q1 | 186,950 | 0.45 | Buy | 0.45 | $38.57 | $7,210,661 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2022 Q1 | 153,900 | 0.31 | Add 67.65% | 0.13 | $63.63 | $9,793,000 | SEC |
| 2021 Q4 | 91,800 | 0.38 | $152.56 | $14,005,000 | SEC | ||
| 2021 Q3 | 91,800 | 0.24 | $113.71 | $10,439,000 | SEC | ||
| 2021 Q2 | 91,800 | 0.25 | $113.39 | $10,409,000 | SEC | ||
| 2021 Q1 | 91,800 | 0.21 | $90.34 | $8,293,000 | SEC | ||
| 2020 Q4 | 91,800 | 0.21 | $76.86 | $7,056,000 | SEC | ||
| 2020 Q3 | 91,800 | 0.18 | $55.92 | $5,133,000 | SEC | ||
| 2020 Q2 | 91,800 | 0.18 | Add 148.11% | 0.11 | $44.36 | $4,072,000 | SEC |
| 2020 Q1 | 37,000 | 0.07 | Reduce 74.59% | 0.28 | $27.62 | $1,022,000 | SEC |
| 2019 Q4 | 145,600 | 0.37 | $70.01 | $10,193,000 | SEC | ||
| 2019 Q3 | 145,600 | 0.33 | $55.27 | $8,047,000 | SEC | ||
| 2019 Q2 | 145,600 | 0.30 | $54.15 | $7,884,000 | SEC | ||
| 2019 Q1 | 145,600 | 0.29 | Buy | 0.29 | $49.28 | $7,175,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2018 Q3 | 314,148 | 0.59 | Reduce 0.00% | $57.27 | $17,991,000 | SEC | |
| 2018 Q2 | 314,160 | 0.59 | Add 414.13% | 0.48 | $46.88 | $14,728,000 | SEC |
| 2018 Q1 | 61,105 | 0.36 | Add 107.84% | 0.19 | $130.73 | $7,988,000 | SEC |
| 2017 Q4 | 29,400 | 0.19 | Add 68.00% | 0.08 | $140.14 | $4,120,000 | SEC |
| 2017 Q3 | 17,500 | 0.10 | Add 337.50% | 0.08 | $116.46 | $2,038,000 | SEC |
| 2017 Q2 | 4,000 | 0.02 | Buy | 0.02 | $103.75 | $415,000 | SEC |