Bill Miller
Miller Value Partners
Bill Miller ProShares UltraShort 20+ Year Treasury stake
total: 463
Miller Value Partners TBT trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraShort 20+ Year Treasury (TBT) shares. To date, the estimated cost basis is nearly $35.09 for "buy" trades and estimated average "sell" price is $35.95. Miller Value Partners first purchased TBT in 2017 Q1, initially acquiring 175,000 shares. Since the initial investment in ProShares UltraShort 20+ Year Treasury (TBT), Miller Value Partners has made 4 more transactions.
What's the cost basis of Miller Value Partners's TBT stake?
The estimated cost basis for ProShares UltraShort 20+ Year Treasury (TBT) stake is around $35.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.09
- Weighted AVG sell price:
- $35.95
Bill Miller's historical trades in ProShares UltraShort 20+ Year Treasury
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$35.95
|
-100% (-250,000)
|
|||
|
2018 Q2
|
0.34%
|
$35.95
|
-50.00% (-250,000)
|
|||
|
2018 Q1
|
0.78%
|
$36.27
|
+100.00% (+250,000)
|
|||
|
2017 Q2
|
0.41%
|
$35.87
|
+42.86% (+75,000)
|
|||
|
2017 Q1
|
0.30%
|
$33.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.