ProShares Trust II (AGQ)
ProShares Trust II on one page: short interest, daily short volume, fails to deliver, 13F holders and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.
1.3M
Short interest
settlement 2026-09-30
1.0
Days to cover
unchanged vs prior
57.8%
Short share of volume
2026-10-09
5,347
Fails to deliver
settlement 2026-09-10
As of 2026-10-09.
Short interest
FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in AGQ is 1,292,263 shares, down 282,899 shares over the last month. Over the last 48 readings it ranged from 532,003 shares (15 August 2025) to 1,890,775 shares (31 July 2026). At the reported average volume of 3.2M shares a day that is 1.0 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 1,292,263 | -8.4% | 3,179,609 | 1.00 |
| 2026-09-15 | 1,410,762 | -10.4% | 2,954,182 | 1.00 |
| 2026-08-31 | 1,575,162 | +14.4% | 2,807,997 | 1.00 |
| 2026-08-14 | 1,376,692 | -27.2% | 2,150,027 | 1.00 |
| 2026-07-31 | 1,890,775 | +19.4% | 1,987,337 | 1.00 |
| 2026-07-15 | 1,583,533 | +7.7% | 2,262,063 | 1.00 |
| 2026-06-30 | 1,470,008 | -1.3% | 2,788,615 | 1.00 |
| 2026-06-15 | 1,489,073 | +22.1% | 3,548,244 | 1.00 |
| 2026-05-29 | 1,219,016 | -4.8% | 3,016,504 | 1.00 |
| 2026-05-15 | 1,280,638 | +5.4% | 4,053,895 | 1.00 |
| 2026-04-30 | 1,215,290 | +6.3% | 2,902,996 | 1.00 |
| 2026-04-15 | 1,143,716 | -15.8% | 3,519,311 | 1.00 |
| 2026-03-31 | 1,358,883 | -11.9% | 6,106,327 | 1.00 |
| 2026-03-13 | 1,543,037 | -16.7% | 5,629,585 | 1.00 |
| 2026-02-27 | 1,851,727 | +49.3% | 5,280,408 | 1.00 |
| 2026-02-13 | 1,240,386 | +40.6% | 11,500,065 | 1.00 |
| 2026-01-30 | 882,114 | -35.0% | 14,649,415 | 1.00 |
| 2026-01-15 | 1,358,018 | +12.4% | 8,553,850 | 1.00 |
| 2025-12-31 | 1,208,096 | +30.0% | 6,245,563 | 1.00 |
| 2025-12-15 | 929,305 | -13.7% | 4,536,381 | 1.00 |
| 2025-11-28 | 1,077,247 | +19.2% | 2,110,690 | 1.00 |
| 2025-11-14 | 904,032 | -22.9% | 1,892,528 | 1.00 |
| 2025-10-31 | 1,172,680 | +29.6% | 3,927,569 | 1.00 |
| 2025-10-15 | 904,858 | +45.2% | 5,408,248 | 1.00 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 9 October 2026, the short share of AGQ volume is 57.8%, down 7.6 points over the last five sessions. Over the last 30 readings it ranged from 37.9% (11 September 2026) to 66.5% (23 September 2026). The latest reading is 4.0 points above the 30-session average of 53.7%, on 751K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-09 | 434K | 751K | 57.8% | 6,711 |
| 2026-10-08 | 580K | 1.1M | 55.2% | 4,053 |
| 2026-10-07 | 693K | 1.1M | 62.9% | 2,559 |
| 2026-10-06 | 443K | 835K | 53.1% | 6,001 |
| 2026-10-05 | 264K | 530K | 49.8% | 6,935 |
| 2026-10-02 | 721K | 1.1M | 65.3% | 200 |
| 2026-10-01 | 384K | 643K | 59.7% | 0 |
| 2026-09-30 | 951K | 1.5M | 64.7% | 4,217 |
| 2026-09-29 | 659K | 1.1M | 57.8% | 217,029 |
| 2026-09-28 | 1.1M | 1.7M | 63.7% | 142,497 |
| 2026-09-25 | 702K | 1.1M | 64.9% | 7,857 |
| 2026-09-24 | 707K | 1.1M | 62.8% | 774 |
| 2026-09-23 | 885K | 1.3M | 66.5% | 3,603 |
| 2026-09-22 | 586K | 948K | 61.8% | 855 |
| 2026-09-21 | 244K | 573K | 42.6% | 2,377 |
| 2026-09-18 | 345K | 739K | 46.7% | 300 |
| 2026-09-17 | 341K | 831K | 41.0% | 4,126 |
| 2026-09-16 | 891K | 1.8M | 50.7% | 15,139 |
| 2026-09-15 | 324K | 765K | 42.4% | 23,829 |
| 2026-09-14 | 386K | 847K | 45.6% | 440 |
| 2026-09-11 | 510K | 1.3M | 37.9% | 65,565 |
| 2026-09-10 | 913K | 1.6M | 57.2% | 30,640 |
| 2026-09-09 | 803K | 1.7M | 46.9% | 2,083 |
| 2026-09-08 | 320K | 569K | 56.1% | 2 |
| 2026-09-04 | 364K | 701K | 51.9% | 750 |
| 2026-09-03 | 420K | 943K | 44.5% | 1,306 |
| 2026-09-02 | 465K | 1.0M | 44.3% | 2,188 |
| 2026-09-01 | 697K | 1.3M | 54.2% | 13,840 |
| 2026-08-31 | 357K | 682K | 52.3% | 101,992 |
| 2026-08-28 | 1.6M | 3.1M | 51.5% | 3,954 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 10 September 2026, the fails-to-deliver balance in AGQ is 5,347 shares, down 1,488 shares over the last settlement date. Over the last 30 readings it ranged from 301 shares (29 June 2026) to 166,600 shares (21 August 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-10 | 5,347 | $84.22 | $450K |
| 2026-09-09 | 6,835 | $80.60 | $551K |
| 2026-09-08 | 14,882 | $81.70 | $1.2M |
| 2026-09-04 | 82,562 | $83.67 | $6.9M |
| 2026-09-01 | 1,879 | $82.92 | $156K |
| 2026-08-31 | 1,677 | $82.67 | $139K |
| 2026-08-28 | 14,693 | $90.52 | $1.3M |
| 2026-08-27 | 6,895 | $87.13 | $601K |
| 2026-08-24 | 3,518 | $90.57 | $319K |
| 2026-08-21 | 166,600 | $87.65 | $14.6M |
| 2026-08-17 | 39,868 | $79.30 | $3.2M |
| 2026-08-14 | 4,162 | $78.42 | $326K |
| 2026-08-13 | 4,289 | $81.00 | $347K |
| 2026-08-11 | 20,672 | $81.88 | $1.7M |
| 2026-08-07 | 36,631 | $72.53 | $2.7M |
| 2026-08-06 | 115,411 | $73.14 | $8.4M |
| 2026-08-05 | 308 | $67.53 | $21K |
| 2026-07-23 | 326 | $68.20 | $22K |
| 2026-07-21 | 1,436 | $61.02 | $88K |
| 2026-07-14 | 24,094 | $64.00 | $1.5M |
| 2026-07-13 | 1,747 | $68.80 | $120K |
| 2026-07-09 | 4,505 | $65.97 | $297K |
| 2026-07-08 | 5,048 | $70.38 | $355K |
| 2026-07-07 | 733 | $74.68 | $55K |
| 2026-07-02 | 3,456 | $68.33 | $236K |
| 2026-07-01 | 1,274 | $68.01 | $87K |
| 2026-06-30 | 35,850 | $65.91 | $2.4M |
| 2026-06-29 | 301 | $67.44 | $20K |
| 2026-06-26 | 79,913 | $65.12 | $5.2M |
| 2026-06-23 | 16,088 | $83.32 | $1.3M |
13F holders
Tracked managers holding AGQ at their latest 13F. JSON1 of the 30 tracked managers held AGQ at their latest 13F, $8.6M in total at quarter-end prices. Citadel Advisors is the largest at $8.6M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 0 added shares and 1 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Citadel Advisors | 2026-06-30 | 127K | $8.6M | 0.00% | -182K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-30) ProShares Trust II reported revenue of $49.7M, up 57.1% from the same quarter a year earlier, and net loss of $1.20B. In FY 2025 it generated -$246.3M of operating cash flow and spent $13.00B on buybacks.
- Equity
- $4.56B
- Total assets
- $4.89B
- Shares outstanding
- 131,511,975
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-30 | $49.7M | -$1.20B | -2420.3% | n/a |
| Q1 FY 2026 | 2026-03-31 | $44.6M | $478.0M | 1071.6% | n/a |
| Q4 FY 2025derived | 2025-12-31 | n/a | $1.04B | n/a | n/a |
| Q3 FY 2025 | 2025-09-30 | n/a | $76.1M | n/a | n/a |
| Q2 FY 2025 | 2025-06-30 | $31.6M | $171.2M | 541.5% | n/a |
| Q1 FY 2025 | 2025-03-31 | $31.0M | $427.6M | 1381.4% | n/a |
| Q4 FY 2024derived | 2024-12-31 | n/a | -$36.3M | n/a | n/a |
| Q3 FY 2024 | 2024-09-30 | n/a | -$11.7M | n/a | n/a |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | n/a | $1.71B | -$246.3M | n/a | $13.00B | n/a |
| FY 2024 | 2024-12-31 | n/a | -$39.4M | $208.8M | n/a | $8.78B | n/a |
| FY 2023 | 2023-12-31 | n/a | -$2.48B | -$1.54B | n/a | $9.18B | n/a |
| FY 2022 | 2022-12-31 | n/a | $95.8M | $1.16B | n/a | $12.69B | n/a |
| FY 2021 | 2021-12-31 | n/a | -$1.68B | -$3.21B | n/a | $6.49B | n/a |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-05 from the cover page.
What this page is
ProShares Trust II in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows ProShares Trust II (AGQ), SEC CIK 1415311, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-10.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Company record
- EDGAR filing index for CIK 1415311Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of AGQ is sold short?
What is AGQ's daily short volume?
Does AGQ have fails to deliver?
Are AGQ insiders buying or selling?
What did AGQ report last quarter?
Which tracked 13F managers own AGQ?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.