Miller Value Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-186,950	Closed	-$10.2M	–	47
2023 Q4	$10.2M	Hold	186,950	–	–	6.08%	3
2023 Q3	$7.7M	Hold	186,950	–	–	4.84%	6
2023 Q2	$8.86M	Hold	186,950	–	–	5.83%	1
2023 Q1	$7.21M	Buy	+186,950	New	+$6.8M	0.45%	38
2022 Q2	–	Sell	-153,900	Closed	-$9.79M	–	132
2022 Q1	$9.79M	Sell	153,900 -29,700	-16%	-$1.84M	0.32%	44
2021 Q4	$14M	Hold	183,600	–	–	0.38%	41
2021 Q3	$10.4M	Hold	183,600	–	–	0.24%	45
2021 Q2	$10.4M	Hold	183,600	–	–	0.25%	53
2021 Q1	$8.29M	Hold	183,600	–	–	0.21%	52
2020 Q4	$7.06M	Hold	183,600	–	–	0.21%	48
2020 Q3	$5.13M	Hold	183,600	–	–	0.18%	51
2020 Q2	$4.07M	Buy	183,600 +109,600	+148%	+$2.13M	0.18%	48
2020 Q1	$1.02M	Sell	74,000 -217,200	-75%	-$6.48M	0.07%	54
2019 Q4	$10.2M	Hold	291,200	–	–	0.36%	43
2019 Q3	$8.05M	Hold	291,200	–	–	0.32%	45
2019 Q2	$7.88M	Hold	291,200	–	–	0.3%	48
2019 Q1	$7.17M	Buy	+291,200	New	+$6.42M	0.28%	48
2018 Q4	–	Sell	-628,296	Closed	-$18M	–	110
2018 Q3	$18M	Sell	628,296 -24	-0%	-$646	0.58%	38
2018 Q2	$14.7M	Buy	628,320 +261,690	+71%	+$6.06M	0.55%	39
2018 Q1	$7.99M	Buy	366,630 +190,230	+108%	+$4.68M	0.33%	46
2017 Q4	$4.12M	Buy	176,400 +71,400	+68%	+$1.53M	0.18%	55
2017 Q3	$2.04M	Buy	105,000 +81,000	+338%	+$1.48M	0.09%	70
2017 Q2	$415K	Buy	+24,000	New	+$402K	0.02%	99

Other funds holding UPRO

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Miller Value Partners's UPRO Position: Q1 2024 in Review

Miller Value Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 186,950 shares — an estimated $10.2M sold.

Miller Value Partners first reported a position in UPRO in Q2 2017 and held it in 23 quarters. The position peaked at $18M in Q3 2018. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

Miller Value Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
Miller Value Partners sold 186,950 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $10.2M.
Miller Value Partners first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and held it in 23 quarters.
Miller Value Partners's ProShares UltraPro S&P 500 position peaked at $18M in Q3 2018.
99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.