Bill Miller
Miller Value Partners
Bill Miller ProShares UltraPro Short 20+ Year Treasury stake
total: 463
Miller Value Partners TTT trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraPro Short 20+ Year Treasury (TTT) shares. To date, the estimated cost basis is nearly $32.76 for "buy" trades and estimated average "sell" price is $54.41. Miller Value Partners first purchased TTT in 2021 Q3, initially acquiring 33,163 shares. Since the initial investment in ProShares UltraPro Short 20+ Year Treasury (TTT), Miller Value Partners has made 4 more transactions.
What's the cost basis of Miller Value Partners's TTT stake?
The estimated cost basis for ProShares UltraPro Short 20+ Year Treasury (TTT) stake is around $32.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.76
- Weighted AVG sell price:
- $54.41
Bill Miller's historical trades in ProShares UltraPro Short 20+ Year Treasury
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$57.72
|
|
-100% (-20,876)
|
-0.07%
|
|
2022 Q2
|
0.07%
|
20,876
|
$57.72
|
$1,205,000
|
-23.74% (-6,498)
|
-0.01%
|
|
2022 Q1
|
0.04%
|
27,374
|
$40.66
|
$1,113,000
|
-19.42% (-6,599)
|
-0.01%
|
|
2021 Q4
|
0.04%
|
33,973
|
$30.91
|
$1,050,000
|
+2.44% (+810)
|
+0%
|
|
2021 Q3
|
0.04%
|
33,163
|
$32.81
|
$1,088,000
|
new
|
+0.04%
|
* 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.