ProShares Trust II (KOLD)
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.
1.4M
Short interest
settlement 2026-09-30
1.0
Days to cover
unchanged vs prior
46.9%
Short share of volume
2026-10-12
13,806
Fails to deliver
settlement 2026-09-14
As of 2026-10-12.
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 KOLD is 1,366,971 shares, down 213,899 shares over the last month. Over the last 48 readings it ranged from 660,234 shares (30 April 2025) to 3,917,307 shares (30 January 2026). At the reported average volume of 4.0M 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 | 1,366,971 | -4.4% | 3,953,749 | 1.00 |
| 2026-09-15 | 1,429,823 | -9.6% | 2,261,918 | 1.00 |
| 2026-08-31 | 1,580,870 | +6.9% | 2,604,998 | 1.00 |
| 2026-08-14 | 1,479,219 | +4.1% | 2,091,352 | 1.00 |
| 2026-07-31 | 1,420,889 | +11.1% | 1,989,157 | 1.00 |
| 2026-07-15 | 1,278,630 | -4.3% | 2,665,625 | 1.00 |
| 2026-06-30 | 1,335,582 | -17.2% | 3,607,859 | 1.00 |
| 2026-06-15 | 1,613,730 | -36.2% | 3,732,801 | 1.00 |
| 2026-05-29 | 2,529,657 | +31.4% | 4,275,330 | 1.00 |
| 2026-05-15 | 1,925,672 | -0.2% | 2,605,273 | 1.00 |
| 2026-04-30 | 1,929,612 | -2.8% | 3,056,365 | 1.00 |
| 2026-04-15 | 1,985,919 | +7.2% | 3,815,344 | 1.00 |
| 2026-03-31 | 1,852,877 | -21.4% | 6,948,827 | 1.00 |
| 2026-03-13 | 2,358,741 | +34.4% | 8,561,028 | 1.00 |
| 2026-02-27 | 1,755,721 | +12.1% | 5,917,726 | 1.00 |
| 2026-02-13 | 1,566,193 | -60.0% | 14,728,980 | 1.00 |
| 2026-01-30 | 3,917,307 | +82.1% | 26,361,223 | 1.00 |
| 2026-01-15 | 2,151,621 | -5.0% | 3,594,898 | 1.00 |
| 2025-12-31 | 2,264,931 | -10.3% | 4,792,143 | 1.00 |
| 2025-12-15 | 2,526,318 | +40.5% | 9,125,290 | 1.00 |
| 2025-11-28 | 1,798,747 | -16.7% | 6,610,920 | 1.00 |
| 2025-11-14 | 2,159,871 | -13.3% | 7,292,758 | 1.00 |
| 2025-10-31 | 2,491,671 | +30.6% | 4,468,834 | 1.00 |
| 2025-10-15 | 1,907,758 | -3.6% | 4,235,577 | 1.00 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 12 October 2026, the short share of KOLD volume is 46.9%, up 13.0 points over the last five sessions. Over the last 30 readings it ranged from 19.4% (25 September 2026) to 65.7% (9 October 2026). The latest reading is 5.5 points above the 30-session average of 41.4%, on 732K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-12 | 344K | 732K | 46.9% | 612 |
| 2026-10-09 | 1.1M | 1.7M | 65.7% | 33,167 |
| 2026-10-08 | 851K | 1.8M | 48.5% | 6,333 |
| 2026-10-07 | 1.4M | 2.3M | 60.6% | 8,343 |
| 2026-10-06 | 483K | 1.0M | 46.2% | 1,550 |
| 2026-10-05 | 290K | 855K | 34.0% | 532 |
| 2026-10-02 | 309K | 968K | 31.9% | 0 |
| 2026-10-01 | 188K | 626K | 30.0% | 6,685 |
| 2026-09-30 | 83K | 417K | 19.8% | 508 |
| 2026-09-29 | 160K | 642K | 24.9% | 1,365 |
| 2026-09-28 | 181K | 824K | 22.0% | 4,660 |
| 2026-09-25 | 286K | 1.5M | 19.4% | 78,069 |
| 2026-09-24 | 1.9M | 3.3M | 58.1% | 243,581 |
| 2026-09-23 | 667K | 1.3M | 52.2% | 212,728 |
| 2026-09-22 | 1.3M | 2.2M | 60.5% | 36,683 |
| 2026-09-21 | 206K | 561K | 36.8% | 1,001 |
| 2026-09-18 | 426K | 1.0M | 42.1% | 2,556 |
| 2026-09-17 | 348K | 842K | 41.3% | 5,134 |
| 2026-09-16 | 326K | 726K | 44.9% | 1,677 |
| 2026-09-15 | 348K | 759K | 45.8% | 3,985 |
| 2026-09-14 | 340K | 682K | 49.8% | 3,030 |
| 2026-09-11 | 162K | 393K | 41.2% | 0 |
| 2026-09-10 | 185K | 487K | 37.9% | 213 |
| 2026-09-09 | 214K | 521K | 41.1% | 175 |
| 2026-09-08 | 252K | 698K | 36.1% | 9,854 |
| 2026-09-04 | 285K | 623K | 45.7% | 1,306 |
| 2026-09-03 | 392K | 979K | 40.0% | 8,508 |
| 2026-09-02 | 456K | 896K | 50.9% | 6,362 |
| 2026-09-01 | 201K | 645K | 31.1% | 366 |
| 2026-08-31 | 273K | 744K | 36.6% | 2 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 14 September 2026, the fails-to-deliver balance in KOLD is 13,806 shares, up 12,464 shares over the last settlement date. Over the last 30 readings it ranged from 85 shares (18 August 2026) to 81,405 shares (25 August 2026).
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-14 | 13,806 | $30.05 | $415K |
| 2026-09-11 | 1,342 | $30.03 | $40K |
| 2026-09-10 | 6,703 | $30.66 | $206K |
| 2026-09-09 | 27,792 | $29.05 | $807K |
| 2026-09-08 | 4,820 | $28.56 | $138K |
| 2026-09-04 | 79,872 | $28.93 | $2.3M |
| 2026-09-03 | 52,110 | $27.50 | $1.4M |
| 2026-09-02 | 1,452 | $28.34 | $41K |
| 2026-09-01 | 4,326 | $28.69 | $124K |
| 2026-08-31 | 33,671 | $29.22 | $984K |
| 2026-08-28 | 179 | $28.65 | $5K |
| 2026-08-27 | 1,155 | $28.83 | $33K |
| 2026-08-26 | 5,294 | $29.69 | $157K |
| 2026-08-25 | 81,405 | $29.94 | $2.4M |
| 2026-08-24 | 13,067 | $30.77 | $402K |
| 2026-08-21 | 4,257 | $30.93 | $132K |
| 2026-08-20 | 770 | $30.60 | $24K |
| 2026-08-19 | 32,325 | $29.94 | $968K |
| 2026-08-18 | 85 | $31.50 | $3K |
| 2026-08-17 | 17,782 | $30.53 | $543K |
| 2026-08-14 | 3,599 | $30.11 | $108K |
| 2026-08-13 | 3,312 | $28.54 | $95K |
| 2026-08-12 | 8,458 | $28.94 | $245K |
| 2026-08-11 | 221 | $28.64 | $6K |
| 2026-08-10 | 3,424 | $31.22 | $107K |
| 2026-08-07 | 862 | $31.92 | $28K |
| 2026-08-06 | 3,148 | $31.23 | $98K |
| 2026-08-05 | 41,482 | $31.10 | $1.3M |
| 2026-08-04 | 23,746 | $29.10 | $691K |
| 2026-08-03 | 59,469 | $29.34 | $1.7M |
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 (KOLD), 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 2026-10-12.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.
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Datasets
Frequently Asked Questions
How much of KOLD is sold short?
What is KOLD's daily short volume?
Does KOLD have fails to deliver?
Are KOLD insiders buying or selling?
What did KOLD report last quarter?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.