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 Q3	$737K	Buy	23,259 +12,682	+120%	+$420K	﹤0.01%	7129
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

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 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 Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Jane Street's USG Position: Q3 2026 in Review

Jane Street increased its USCF Gold Strategy Plus Income Fund (USG) stake by 120% in Q3 2026, buying an estimated $420K and bringing the position to 23,259 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #7129.

Jane Street first reported a position in USG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2022. 7 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Jane Street held 23,259 shares of USCF Gold Strategy Plus Income Fund worth $737K as of Q3 2026.
Jane Street bought 12,682 USCF Gold Strategy Plus Income Fund shares in Q3 2026, an estimated $420K.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #7129 holding.
Jane Street first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2021 and has held it in 14 quarters since.
Jane Street's USCF Gold Strategy Plus Income Fund position peaked at $1.43M in Q4 2022.
7 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.