Fortem Financial Group’s United States Oil Fund USO Stock Holding History

Fortem Financial Group’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
2022 Q2	–	Sell	-3,534	Closed	-$262K	–	206
2022 Q1	$262K	Sell	3,534 -1,416	-29%	-$95.2K	0.11%	142
2021 Q4	$269K	Sell	4,950 -2,254	-31%	-$123K	0.12%	147
2021 Q3	$379K	Hold	7,204	–	–	0.19%	126
2021 Q2	$359K	Sell	7,204 -861	-11%	-$38.9K	0.18%	136
2021 Q1	$327K	Sell	8,065 -2,846	-26%	-$112K	0.19%	133
2020 Q4	$360K	Sell	10,911 -12,794	-54%	-$379K	0.22%	110
2020 Q3	$671K	Sell	23,705 -51,973	-69%	-$1.52M	0.49%	75
2020 Q2	$2.12M	Sell	75,678 -420	-0.6%	-$11.5K	1.64%	14
2020 Q1	$2.56M	Buy	+76,098	New	+$5.86M	2.34%	5

Other funds holding USO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Fortem Financial Group's USO Position: Q2 2022 in Review

Fortem Financial Group sold out of United States Oil Fund (USO) in Q2 2022, closing a stake of 3,534 shares — an estimated $262K sold.

Fortem Financial Group first reported a position in USO in Q1 2020 and held it in 9 quarters. The position peaked at $2.56M in Q1 2020. 204 funds tracked by Wall St. Rank hold USO as of Q2 2022.

Fortem Financial Group reported no remaining United States Oil Fund position as of Q2 2022 after selling out during the quarter.
Fortem Financial Group sold 3,534 United States Oil Fund shares in Q2 2022, an estimated $262K.
Fortem Financial Group first reported a position in United States Oil Fund in Q1 2020 and held it in 9 quarters.
Fortem Financial Group's United States Oil Fund position peaked at $2.56M in Q1 2020.
204 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.