Simplex Trading
USG icon

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

Simplex 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
Q2 		$3K Sell
94
-180
-66% -$6.46K ﹤0.01% 8457
2026
Q1 		$10.1K Sell
274
-4,870
-95% -$188K ﹤0.01% 7349
2025
Q4 		$179K Buy
+5,144
New +$209K ﹤0.01% 4343

Other funds holding USG

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's USG Position: Q2 2026 in Review

Simplex Trading reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 66% in Q2 2026, selling an estimated $6.46K and leaving 94 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #8457.

Simplex Trading first reported a position in USG in Q4 2025 and has held it in 3 quarters since. The position peaked at $179K in Q4 2025. 11 funds tracked by Wall St. Rank hold USG as of Q2 2026.

  • Simplex Trading held 94 shares of USCF Gold Strategy Plus Income Fund worth $3K as of Q2 2026.
  • Simplex Trading sold 180 USCF Gold Strategy Plus Income Fund shares in Q2 2026, an estimated $6.46K.
  • USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8457 holding.
  • Simplex Trading first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Simplex Trading's USCF Gold Strategy Plus Income Fund position peaked at $179K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.