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Miller Value Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Miller Value Partners’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-336,000
Closed -$2.99M – 109
2018
Q3 		$2.99M Hold
336,000
– – 0.1% 71
2018
Q2 		$2.4M Buy
336,000
+92,400
+38% +$624K 0.09% 73
2018
Q1 		$1.46M Buy
+243,600
New +$1.65M 0.06% 76

Other funds holding TQQQ

WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Miller Value Partners's TQQQ Position: Q4 2018 in Review

Miller Value Partners sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2018, closing a stake of 336,000 shares — an estimated $2.99M sold.

Miller Value Partners first reported a position in TQQQ in Q1 2018 and held it in 3 quarters. The position peaked at $2.99M in Q3 2018. 65 funds tracked by Wall St. Rank hold TQQQ as of Q4 2018.

  • Miller Value Partners reported no remaining ProShares UltraPro QQQ position as of Q4 2018 after selling out during the quarter.
  • Miller Value Partners sold 336,000 ProShares UltraPro QQQ shares in Q4 2018, an estimated $2.99M.
  • Miller Value Partners first reported a position in ProShares UltraPro QQQ in Q1 2018 and held it in 3 quarters.
  • Miller Value Partners's ProShares UltraPro QQQ position peaked at $2.99M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2018.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.