UGA β€” UNITED STS GASOLINE FD LP

Ownership history in Advisory Services Network, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in UNITED STS GASOLINE FD LP (UGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Advisory Services Network, LLC Γ— UGA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –42.5% annually on this UGA position. Timing score: 44% (4/9 decisions correct). Average cost basis: $57.34. Maximum drawdown during holding period: –53.9%.

πŸ“ˆ Position Alpha vs SPY
-42.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.5% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$57.34
+12.5% vs current ($64.49)

Best entry: $27.60 (2016 Q3)  Β·  Worst: $67.82 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–53.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UGA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,140 -649 -23.3% 0.00% $138K $64.49
2023 Q4 REDUCED 2,789 -10,302 -78.7% 0.00% $169K $60.70
2023 Q3 REDUCED 13,091 -59 -0.4% 0.02% $886K $67.66
2023 Q2 REDUCED 13,150 -189 -1.4% 0.02% $824K $62.66
2023 Q1 REDUCED 13,339 -5,854 -30.5% 0.02% $811K $60.79
2022 Q4 ADDED 19,193 +4,166 +27.7% 0.04% $1.2M $59.94
2022 Q3 ADDED 15,027 +5,784 +62.6% 0.03% $793K $52.75
2022 Q2 ADDED 9,243 +7,198 +352.0% 0.02% $627K $67.82
2016 Q3 ADDED 2,045 +2,010 +5742.9% 0.01% $56K $27.60
2013 Q4 INITIATED 35 β€” β€” 0.00% $2K $59.93

🏒 Other funds also holding UGA

As of 2025 Q4 β€” sorted by position size

Blue Capital, Inc. 1.18% Professional Financial Advisors, LLC 3Y 0.21% Tactive Advisors, LLC 0.21% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.2% National Wealth Management Group, LLC 0.16% Capital Wealth Alliance, LLC 3Y 0.13% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.12% Pettinga Financial Advisors LLC 3Y 7Y 0.11% Motiv8 Investments LLC 0.02% Merit Financial Group, LLC 3Y 7Y 0.02%
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