UGA β€” UNITED STS GASOLINE FD LP

Ownership history in Tactive Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, 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
0.64% (2025 Q2)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Tactive Advisors, LLC Γ— UGA AI Analytics

πŸ“‰ Tactive Advisors, LLC underperformed the S&P 500 by –16.0% annually on this UGA position. Average cost basis: $60.22. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
-16.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$60.22
+2.5% vs current ($61.73)

Best entry: $60.22 (2025 Q2)  Β·  Worst: $60.22 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.21% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,514 -4,985 -30.2% 0.21% $711K $61.73
2025 Q3 REDUCED 16,499 -16,176 -49.5% 0.30% $1.1M $64.49
2025 Q2 INITIATED 32,675 β€” β€” 0.64% $2.0M $60.22

🏒 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% 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% Rosenberg Matthew Hamilton 3Y 0.01%
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