Group One Trading’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Group One Trading’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$95	Hold	3	–	–	﹤0.01%	7374
2026 Q2	$96	Hold	3	–	–	﹤0.01%	7410
2026 Q1	$111	Hold	3	–	–	﹤0.01%	7424
2025 Q4	$104	Buy	+3	New	+$122	﹤0.01%	7917
2025 Q2	–	Sell	-3,978	Closed	-$137K	–	8777
2025 Q1	$137K	Buy	+3,978	New	+$126K	﹤0.01%	4346

Other funds holding USG

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Group One Trading's USG Position: Q3 2026 in Review

Group One Trading held its USCF Gold Strategy Plus Income Fund (USG) position steady in Q3 2026 at 3 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #7374.

Group One Trading first reported a position in USG in Q1 2025 and has held it in 5 quarters since. The position peaked at $137K in Q1 2025. 7 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Group One Trading held 3 shares of USCF Gold Strategy Plus Income Fund worth $95 as of Q3 2026.
Group One Trading left its USCF Gold Strategy Plus Income Fund share count unchanged in Q3 2026.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #7374 holding.
Group One Trading first reported a position in USCF Gold Strategy Plus Income Fund in Q1 2025 and has held it in 5 quarters since.
Group One Trading's USCF Gold Strategy Plus Income Fund position peaked at $137K in Q1 2025.
7 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.