Formidable Asset Management’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,332	Closed	-$30K	–	408
2016 Q1	$30K	Hold	1,332	–	–	0.02%	249
2015 Q4	$29K	Hold	1,332	–	–	0.02%	268
2015 Q3	$28K	Hold	1,332	–	–	0.02%	284
2015 Q2	$33K	Hold	1,332	–	–	0.02%	247
2015 Q1	$33K	Hold	1,332	–	–	0.02%	243
2014 Q4	$33K	Hold	1,332	–	–	0.02%	228
2014 Q3	$31K	Hold	1,332	–	–	0.02%	230
2014 Q2	$28K	Hold	1,332	–	–	0.02%	250
2014 Q1	$26K	Sell	1,332 -150	-10%	-$2.92K	0.02%	237
2013 Q4	$28K	Hold	1,482	–	–	0.02%	247
2013 Q3	$25K	Buy	+1,482	New	+$24.7K	0.02%	220

Other funds holding UYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Formidable Asset Management sold out of ProShares Ultra Financials (UYG) in Q2 2016, closing a stake of 1,332 shares — an estimated $30K sold.

Formidable Asset Management first reported a position in UYG in Q3 2013 and held it in 11 quarters. The position peaked at $33K in Q2 2015. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2016.

Formidable Asset Management reported no remaining ProShares Ultra Financials position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,332 ProShares Ultra Financials shares in Q2 2016, an estimated $30K.
Formidable Asset Management first reported a position in ProShares Ultra Financials in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's ProShares Ultra Financials position peaked at $33K in Q2 2015.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2016.

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