Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Proshares Tr (UPRO)
← All UPRO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 6.27 $51.59–71.16 · VW $62.00i 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 $31.08–42.09 · VW $36.60i $7,210,661 SEC
2022   Q2 0 0.00 Sell 100.00% 0.31 $31.12–66.21 · VW $45.31i SEC
2022   Q1 153,900 0.31 Reduce 16.18% 0.06 $48.14–78.71 · VW $61.65i $9,793,000 SEC
2021   Q4 183,600 0.38 $76.28 $14,005,000 SEC
2021   Q3 183,600 0.24 $56.86 $10,439,000 SEC
2021   Q2 183,600 0.25 $56.70 $10,409,000 SEC
2021   Q1 183,600 0.21 $45.17 $8,293,000 SEC
2020   Q4 183,600 0.21 $38.43 $7,056,000 SEC
2020   Q3 183,600 0.18 $27.96 $5,133,000 SEC
2020   Q2 183,600 0.18 Add 148.11% 0.11 $11.61–25.73 · VW $19.19i $4,072,000 SEC
2020   Q1 74,000 0.07 Reduce 74.59% 0.28 $8.76–40.44 · VW $21.98i $1,022,000 SEC
2019   Q4 291,200 0.37 $35.01 $10,193,000 SEC
2019   Q3 291,200 0.33 $27.64 $8,047,000 SEC
2019   Q2 291,200 0.30 $27.08 $7,884,000 SEC
2019   Q1 291,200 0.29 Buy 0.29 $16.03–25.39 · VW $22.25i $7,175,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.59 $14.32–29.41 · VW $21.94i SEC
2018   Q3 628,296 0.59 Reduce 0.00% $22.90–29.48 · VW $26.98i $17,991,000 SEC
2018   Q2 628,320 0.59 Add 71.38% 0.25 $19.58–25.42 · VW $22.41i $14,728,000 SEC
2018   Q1 366,630 0.36 Add 107.84% 0.19 $19.44–28.74 · VW $24.13i $7,988,000 SEC
2017   Q4 176,400 0.19 Add 68.00% 0.08 $19.46–23.83 · VW $21.81i $4,120,000 SEC
2017   Q3 105,000 0.10 Add 337.50% 0.08 $16.99–19.45 · VW $18.30i $2,038,000 SEC
2017   Q2 24,000 0.02 Buy 0.02 $15.35–17.98 · VW $16.78i $415,000 SEC