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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Jane Street's USG Position: Q4 2025 in Review

Jane Street sold out of USCF Gold Strategy Plus Income Fund (USG) in Q4 2025, closing a stake of 19,129 shares — an estimated $779K sold.

Jane Street first reported a position in USG in Q4 2021 and held it in 12 quarters. The position peaked at $1.43M in Q4 2022. 13 funds tracked by Wall St. Rank hold USG as of Q4 2025.

  • Jane Street reported no remaining USCF Gold Strategy Plus Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 19,129 USCF Gold Strategy Plus Income Fund shares in Q4 2025, an estimated $779K.
  • Jane Street first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2021 and held it in 12 quarters.
  • Jane Street's USCF Gold Strategy Plus Income Fund position peaked at $1.43M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.