UPRO
ProShares UltraPro S&P500
ProShares UltraPro S&P500 historical holders
total: 1
Miller Value Partners ProShares UltraPro S&P500 transactions over time
- 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
Bill Miller has been an institutional investor in ProShares UltraPro S&P500 (UPRO) since 2017 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired UPRO in 2017 Q2, initially purchasing 4,000 shares. Bill Miller later completely sold out the position and reinvested in UPRO again in 2023 Q1. Since the initial investment, Miller Value Partners has made 13 more transactions in this position.
When did Bill Miller exit their UPRO position?
Bill Miller no longer holds ProShares UltraPro S&P500 (UPRO). They sold off their entire position in 2024 Q1, closing out an investment that began in 2017 Q2.
When did Bill Miller first invest in UPRO?
Bill Miller first invested in ProShares UltraPro S&P500 (UPRO) in 2017 Q2 at the reported quarter-end price of $103.75 per share, acquiring 4,000 shares in their initial purchase.
What is Bill Miller's average cost basis for UPRO?
Based on historical transaction data, Bill Miller's estimated cost basis for ProShares UltraPro S&P500 (UPRO) is approximately $38.57 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in UPRO after selling?
Yes, Bill Miller has shown renewed interest in ProShares UltraPro S&P500 (UPRO). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $38.57
- Weighted AVG sell price:
- $54.74
UPRO transactions history by Miller Value Partners
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.