Formidable Asset Management’s United States Oil Fund USO Stock Holding History

Formidable Asset Management’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$2K	–	405
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	468
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	529
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	584
2015 Q2	$4K	Hold	25	–	–	﹤0.01%	464
2015 Q1	$4K	Buy	+25	New	+$3.6K	﹤0.01%	451

Other funds holding USO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Formidable Asset Management's USO Position: Q2 2016 in Review

Formidable Asset Management sold out of United States Oil Fund (USO) in Q2 2016, closing a stake of 25 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in USO in Q1 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 172 funds tracked by Wall St. Rank hold USO as of Q2 2016.

Formidable Asset Management reported no remaining United States Oil Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 25 United States Oil Fund shares in Q2 2016, an estimated $2K.
Formidable Asset Management first reported a position in United States Oil Fund in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's United States Oil Fund position peaked at $4K in Q2 2015.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.