Bill Miller - Miller Value Partners
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 |