Jane Street’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Jane Street’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 Q2	$337K	Buy	+10,577	New	+$379K	﹤0.01%	8957
2025 Q4	–	Sell	-19,129	Closed	-$779K	–	12627
2025 Q3	$742K	Sell	19,129 -9,386	-33%	-$340K	﹤0.01%	6960
2025 Q2	$992K	Buy	+28,515	New	+$998K	﹤0.01%	5637
2025 Q1	–	Sell	-17,305	Closed	-$504K	–	10849
2024 Q4	$504K	Sell	17,305 -2,390	-12%	-$71.3K	﹤0.01%	6771
2024 Q3	$581K	Sell	19,695 -1,932	-9%	-$56K	﹤0.01%	6929
2024 Q2	$591K	Buy	21,627 +13,689	+172%	+$375K	﹤0.01%	6735
2024 Q1	$209K	Sell	7,938 -5,395	-40%	-$136K	﹤0.01%	8121
2023 Q4	$338K	Buy	+13,333	New	+$332K	﹤0.01%	7434
2023 Q2	–	Sell	-14,928	Closed	-$388K	–	9715
2023 Q1	$388K	Sell	14,928 -41,598	-74%	-$1.07M	﹤0.01%	6767
2022 Q4	$1.43M	Buy	56,526 +17,414	+45%	+$420K	﹤0.01%	4403
2022 Q3	$908K	Buy	39,112 +10,365	+36%	+$253K	﹤0.01%	5579
2022 Q2	$735K	Buy	+28,747	New	+$763K	﹤0.01%	6039
2022 Q1	–	Sell	-24,172	Closed	-$619K	–	11145
2021 Q4	$619K	Buy	+24,172	New	+$610K	﹤0.01%	6860

Other funds holding USG

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's USG Position: Q2 2026 in Review

Jane Street opened a new position in USCF Gold Strategy Plus Income Fund (USG) in Q2 2026: 10,577 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #8957 among its holdings. This is a return to the name: Jane Street previously reported a position in USG as recently as Q3 2025.

Jane Street first reported a position in USG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.43M in Q4 2022. 11 funds tracked by Wall St. Rank hold USG as of Q2 2026.

Jane Street held 10,577 shares of USCF Gold Strategy Plus Income Fund worth $337K as of Q2 2026.
USCF Gold Strategy Plus Income Fund was a new Jane Street position in Q2 2026.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8957 holding.
Jane Street first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2021 and has held it in 13 quarters since.
Jane Street's USCF Gold Strategy Plus Income Fund position peaked at $1.43M in Q4 2022.
11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.