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 Q3	–	Sell	-94	Closed	-$3K	–	10437
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

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 Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Simplex Trading's USG Position: Q3 2026 in Review

Simplex Trading sold out of USCF Gold Strategy Plus Income Fund (USG) in Q3 2026, closing a stake of 94 shares — an estimated $3K sold.

Simplex Trading first reported a position in USG in Q4 2025 and held it in 3 quarters. The position peaked at $179K in Q4 2025. 8 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Simplex Trading reported no remaining USCF Gold Strategy Plus Income Fund position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 94 USCF Gold Strategy Plus Income Fund shares in Q3 2026, an estimated $3K.
Simplex Trading first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2025 and held it in 3 quarters.
Simplex Trading's USCF Gold Strategy Plus Income Fund position peaked at $179K in Q4 2025.
8 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.