Miller Value Partners’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Miller Value Partners’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,876	Closed	-$1.21M	–	124
2022 Q2	$1.21M	Sell	20,876 -6,498	-24%	-$363K	0.06%	69
2022 Q1	$1.11M	Sell	27,374 -6,599	-19%	-$246K	0.04%	76
2021 Q4	$1.05M	Buy	33,973 +810	+2%	+$26.1K	0.03%	85
2021 Q3	$1.09M	Buy	+33,163	New	+$1.09M	0.03%	78

Other funds holding TTT

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VFG

V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Miller Value Partners's TTT Position: Q3 2022 in Review

Miller Value Partners sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q3 2022, closing a stake of 20,876 shares — an estimated $1.21M sold.

Miller Value Partners first reported a position in TTT in Q3 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2022. 27 funds tracked by Wall St. Rank hold TTT as of Q3 2022.

Miller Value Partners reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Miller Value Partners sold 20,876 ProShares UltraPro Short 20+ Year Treasury shares in Q3 2022, an estimated $1.21M.
Miller Value Partners first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2021 and held it in 4 quarters.
Miller Value Partners's ProShares UltraPro Short 20+ Year Treasury position peaked at $1.21M in Q2 2022.
27 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.