Thomas J. Herzfeld Advisors’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,403	Closed	-$1.02M	–	139
2025 Q1	$1.02M	Buy	+43,403	New	+$865K	0.35%	55

Other funds holding SCC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SCC Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q2 2025, closing a stake of 43,403 shares — an estimated $1.02M sold.

Thomas J. Herzfeld Advisors first reported a position in SCC in Q1 2025 and held it in 1 quarter. The position peaked at $1.02M in Q1 2025. 2 funds tracked by Wall St. Rank hold SCC as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining ProShares UltraShort Consumer Discretionary position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 43,403 ProShares UltraShort Consumer Discretionary shares in Q2 2025, an estimated $1.02M.
Thomas J. Herzfeld Advisors first reported a position in ProShares UltraShort Consumer Discretionary in Q1 2025 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's ProShares UltraShort Consumer Discretionary position peaked at $1.02M in Q1 2025.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.