ProShares Trust II (GLL)

ProShares Trust II on one page: short interest, daily short volume, fails to deliver and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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387K

Short interest

settlement 2026-09-30

1.0

Days to cover

unchanged vs prior

52.7%

Short share of volume

2026-10-09

961

Fails to deliver

settlement 2026-09-14

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in GLL is 386,511 shares, down 80,590 shares over the last month. Over the last 48 readings it ranged from 92,069 shares (15 October 2024) to 1,030,568 shares (14 November 2025). 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	386,511	+5.3%	3,245,329	1.00
2026-09-15	367,066	-21.4%	3,354,248	1.00
2026-08-31	467,101	+21.4%	3,314,705	1.00
2026-08-14	384,911	+57.9%	2,619,051	1.00
2026-07-31	243,757	-21.9%	1,377,524	1.00
2026-07-15	312,244	-59.1%	1,506,732	1.00
2026-06-30	763,723	+0.9%	2,727,057	1.00
2026-06-15	756,837	+17.0%	4,168,422	1.00
2026-05-29	646,892	-5.5%	3,007,994	1.00
2026-05-15	684,879	-3.5%	2,543,345	1.00
2026-04-30	710,045	-18.2%	3,307,446	1.00
2026-04-15	867,619	+2.0%	4,339,625	1.00
2026-03-31	850,260	+20.2%	8,464,168	1.00
2026-03-13	707,417	-10.3%	7,041,511	1.00
2026-02-27	788,983	+21.2%	5,418,045	1.00
2026-02-13	651,204	-11.6%	16,018,798	1.00
2026-01-30	736,800	+126.8%	19,196,277	1.00
2026-01-15	324,827	+27.7%	2,022,528	1.00
2025-12-31	254,327	+0.3%	1,945,802	1.00
2025-12-15	253,550	-51.6%	1,236,794	1.00
2025-11-28	524,216	-49.1%	1,101,831	1.00
2025-11-14	1,030,568	+7.8%	2,403,954	1.00
2025-10-31	955,826	+115.3%	10,366,697	1.00
2025-10-15	443,932	+18.2%	3,876,049	1.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of GLL volume is 52.7%, up 4.4 points over the last five sessions. Over the last 30 readings it ranged from 31.3% (18 September 2026) to 77.3% (8 October 2026). The latest reading is in line with the 30-session average of 52.2%, on 442K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-09	233K	442K	52.7%	0
2026-10-08	368K	476K	77.3%	15
2026-10-07	149K	277K	53.7%	0
2026-10-06	154K	409K	37.7%	110
2026-10-05	86K	189K	45.7%	0
2026-10-02	191K	395K	48.3%	0
2026-10-01	99K	266K	37.3%	50
2026-09-30	290K	488K	59.5%	0
2026-09-29	380K	744K	51.1%	25
2026-09-28	454K	1.0M	44.6%	11,646
2026-09-25	157K	268K	58.5%	1
2026-09-24	226K	398K	57.0%	3,300
2026-09-23	207K	350K	59.2%	114
2026-09-22	241K	415K	58.0%	30
2026-09-21	165K	265K	62.5%	0
2026-09-18	125K	398K	31.3%	150
2026-09-17	272K	696K	39.1%	0
2026-09-16	756K	1.3M	57.0%	0
2026-09-15	249K	435K	57.2%	0
2026-09-14	398K	701K	56.7%	0
2026-09-11	291K	516K	56.3%	0
2026-09-10	398K	566K	70.3%	0
2026-09-09	711K	1.2M	58.6%	11,645
2026-09-08	459K	956K	48.0%	100
2026-09-04	339K	771K	44.0%	2,300
2026-09-03	689K	1.5M	46.7%	3,000
2026-09-02	453K	850K	53.3%	70
2026-09-01	643K	1.2M	53.8%	7,700
2026-08-31	254K	612K	41.4%	0
2026-08-28	892K	1.8M	49.1%	0

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in GLL is 961 shares, down 38,390 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (3 September 2026) to 80,949 shares (8 September 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-09-14	961	$22.79	$22K
2026-09-11	39,351	$23.04	$907K
2026-09-10	27,999	$22.24	$623K
2026-09-09	5,797	$22.65	$131K
2026-09-08	80,949	$21.87	$1.8M
2026-09-04	18,610	$21.50	$400K
2026-09-03	1	$22.37	$22
2026-09-02	3,103	$23.02	$71K
2026-09-01	73,841	$21.76	$1.6M
2026-08-31	7,274	$21.72	$158K
2026-08-28	54	$20.34	$1K
2026-08-27	43,794	$20.46	$896K
2026-08-25	39,939	$19.96	$797K
2026-08-24	34,277	$20.23	$693K
2026-08-20	19,435	$21.22	$412K
2026-08-19	21,593	$22.94	$495K
2026-08-18	45,633	$22.16	$1.0M
2026-08-17	8,448	$22.62	$191K
2026-08-14	76,549	$22.88	$1.8M
2026-08-13	57,540	$22.19	$1.3M
2026-08-12	15,962	$22.63	$361K
2026-08-11	4,849	$22.47	$109K
2026-08-10	24,005	$22.91	$550K
2026-08-07	18,605	$23.97	$446K
2026-08-05	3,144	$26.12	$82K
2026-08-04	21,897	$26.48	$580K
2026-08-03	19,523	$26.50	$517K
2026-07-29	487	$26.79	$13K
2026-07-23	80,791	$25.45	$2.1M
2026-07-22	33,061	$26.09	$863K

Financials

SEC XBRL, as filed. JSON

In 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 (GLL), 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 2026-09-14.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.

Datasets

Frequently Asked Questions

How much of GLL is sold short?

386,511 shares were held short at the 2026-09-30 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is GLL's daily short volume?

On 2026-10-09, 233,156 of the 442,392 GLL shares reported to FINRA were sold short, 52.7% of the day's reported volume. Short volume is a flow for one day, not a position.

Does GLL have fails to deliver?

The SEC's latest file shows 961 GLL shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are GLL insiders buying or selling?

No Form 4 filings for GLL are on record.

What did GLL report last quarter?

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

ProShares Trust II (GLL)

Short interest

Daily short volume

Fails to deliver

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

ProShares Trust II in the regulatory record

Source and updates

How to read it

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions