Miller Value Partners UPRO trades
Bill Miller
Bill Miller ProShares UltraPro S&P500 stake
total: 463
Trades details
- Total transactions:
- 14
- New positions:
- 3
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraPro S&P500 (UPRO) shares. To date, the estimated cost basis is nearly $38.57 for "buy" trades and estimated average "sell" price is $54.74. Miller Value Partners first purchased UPRO in 2017 Q2, initially acquiring 4,000 shares. Bill Miller later completely sold out the position and invested in ProShares UltraPro S&P500 again in 2023 Q1. Since the initial investment in ProShares UltraPro S&P500 (UPRO), Miller Value Partners has made 13 more transactions.
What's the cost basis of Miller Value Partners's UPRO stake?
The estimated cost basis for ProShares UltraPro S&P500 (UPRO) stake is around $38.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.57
- Weighted AVG sell price:
- $54.74
Bill Miller's historical trades in ProShares UltraPro S&P500
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$54.74
|
|
-100% (-186,950)
|
-6.08%
|
|
2023 Q1
|
0.45%
|
186,950
|
$38.57
|
$7,210,661
|
new
|
+0.45%
|
|
2022 Q2
|
0.00%
|
0
|
$63.63
|
|
-100% (-153,900)
|
-0.37%
|
|
2022 Q1
|
0.37%
|
153,900
|
$63.63
|
$9,793,000
|
+67.65% (+62,100)
|
+0.15%
|
|
2020 Q2
|
0.18%
|
$44.36
|
+148.11% (+54,800)
|
|||
|
2020 Q1
|
0.07%
|
$27.62
|
-74.59% (-108,600)
|
|||
|
2019 Q1
|
0.29%
|
$49.28
|
new
|
|||
|
2018 Q4
|
0.00%
|
$57.27
|
-100% (-314,148)
|
|||
|
2018 Q3
|
0.59%
|
$57.27
|
-0.00% (-12)
|
|||
|
2018 Q2
|
0.55%
|
$46.88
|
+414.13% (+253,055)
|
|||
|
2018 Q1
|
0.34%
|
$130.73
|
+107.84% (+31,705)
|
|||
|
2017 Q4
|
0.18%
|
$140.14
|
+68.00% (+11,900)
|
|||
|
2017 Q3
|
0.09%
|
$116.46
|
+337.50% (+13,500)
|
|||
|
2017 Q2
|
0.02%
|
$103.75
|
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.