Bill Miller - Miller Value Partners

Holding/activity history for  ProShares UltraPro S&P500 (UPRO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 186,950 6.27 $54.74
2023   Q3 186,950 4.94 $41.17
2023   Q2 186,950 5.96 $47.38
2023   Q1 186,950 0.45 Buy 0.45 $38.57
2022   Q2 0 0 Sell 100.00% 0.37
2022   Q1 153,900 0.37 Reduce 16.18% 0.07 $63.63
2021   Q4 183,600 0.50 $76.28
2021   Q3 183,600 0.36 $56.86
2021   Q2 183,600 0.27 $56.69
2021   Q1 183,600 0.24 $45.17
2020   Q4 183,600 0.24 $38.43
2020   Q3 183,600 0.20 $27.96
2020   Q2 183,600 0.18 Add 148.11% 0.11 $22.18
2020   Q1 74,000 0.07 Buy 0.07 $13.81