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ProShares Trust II (SCO)

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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1.2M

Short interest

settlement 2026-09-30

1.0

Days to cover

unchanged vs prior

48.8%

Short share of volume

2026-10-09

30

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 SCO is 1,221,619 shares, down 610,680 shares over the last month. Over the last 48 readings it ranged from 166,462 shares (13 February 2026) to 15,171,259 shares (30 April 2026). The latest reading sits at the bottom of that range. At the reported average volume of 6.4M shares a day that is 1.0 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-301,221,619-26.4%6,416,5861.00
2026-09-151,660,594-9.4%8,156,7681.00
2026-08-311,832,299+46.3%3,437,1541.00
2026-08-141,252,169-32.7%3,944,6761.00
2026-07-311,859,987-12.1%4,490,1401.00
2026-07-152,116,909+21.3%4,068,5041.00
2026-06-301,745,126+18.6%6,685,5501.00
2026-06-151,471,462-75.4%10,069,7301.00
2026-05-295,986,244-55.0%15,971,4221.00
2026-05-1513,308,766-12.3%63,323,3481.00
2026-04-3015,171,259+1766.7%51,020,6871.00
2026-04-15812,736-79.1%58,055,0481.00
2026-03-313,892,807-46.0%42,983,0491.00
2026-03-137,208,206+1432.4%37,663,7261.00
2026-02-27470,400+182.6%2,430,0581.00
2026-02-13166,462-73.1%2,175,3061.00
2026-01-30618,761-3.5%1,637,9471.00
2026-01-15640,902+109.7%2,312,1791.00
2025-12-31305,611-38.1%1,084,5021.00
2025-12-15493,989-17.3%1,246,7831.00
2025-11-28597,589-0.1%1,296,5041.00
2025-11-14597,948-5.1%2,102,1991.00
2025-10-31629,812-8.4%1,485,1411.00
2025-10-15687,370-8.1%1,412,3931.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of SCO volume is 48.8%, up 15.6 points over the last five sessions. Over the last 30 readings it ranged from 22.8% (22 September 2026) to 65.6% (8 October 2026). The latest reading is 6.1 points above the 30-session average of 42.7%, on 1.5M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09721K1.5M48.8%2,859
2026-10-082.8M4.2M65.6%10,492
2026-10-071.1M2.0M57.7%5,310
2026-10-06788K1.5M54.0%889
2026-10-05975K2.1M47.3%11,459
2026-10-02940K2.8M33.2%12,686
2026-10-01756K2.4M31.9%3,200
2026-09-30822K1.8M45.3%10,752
2026-09-29660K1.8M37.2%1,793
2026-09-28940K2.4M38.5%2,804
2026-09-251.5M3.0M48.6%37,385
2026-09-241.5M3.4M43.1%2,220
2026-09-23586K2.0M29.3%23,591
2026-09-22554K2.4M22.8%14,140
2026-09-21753K3.1M24.3%18,281
2026-09-18568K1.9M30.2%7,184
2026-09-17511K2.0M25.7%0
2026-09-16969K3.7M25.9%2,917
2026-09-152.5M5.4M46.7%53,815
2026-09-141.3M2.9M43.1%6,824
2026-09-111.1M2.7M39.0%47,659
2026-09-103.3M5.8M57.7%2,556
2026-09-091.3M2.7M47.3%0
2026-09-081.6M3.0M53.9%401
2026-09-04712K2.2M32.3%3,443
2026-09-03781K1.7M46.1%300
2026-09-021.3M2.2M56.8%71,195
2026-09-012.3M4.1M56.0%1,000
2026-08-31812K1.5M53.6%11,808
2026-08-28279K737K37.8%2,006

Fails to deliver

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

As of 14 September 2026, the fails-to-deliver balance in SCO is 30 shares, down 443 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (26 August 2026) to 569,082 shares (24 July 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-1430$20.61$618
2026-09-04473$22.81$11K
2026-09-02425$22.50$10K
2026-08-311,738$25.15$44K
2026-08-261$25.97$26
2026-08-252,700$24.33$66K
2026-08-2175,370$23.74$1.8M
2026-08-1119,990$26.20$524K
2026-08-1027,000$29.41$794K
2026-08-07122,887$29.31$3.6M
2026-08-0422,982$28.96$666K
2026-07-3111,136$27.43$305K
2026-07-2765,743$25.58$1.7M
2026-07-24569,082$25.40$14.5M
2026-07-2012,968$27.47$356K
2026-07-1729,970$28.83$864K
2026-07-16490$28.29$14K
2026-07-14693$29.10$20K
2026-07-13425$33.15$14K
2026-07-093,150$31.67$100K
2026-07-08750$33.30$25K
2026-07-022,325$36.13$84K
2026-07-01264$35.02$9K
2026-06-301,232$34.83$43K
2026-06-2919,934$35.60$710K
2026-06-2619,437$33.78$657K
2026-06-2514,808$35.44$525K
2026-06-243,747$33.15$124K
2026-06-231,253$32.72$41K
2026-06-221,793$31.84$57K

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

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$49.7M-$1.20B-2420.3%n/a
Q1 FY 20262026-03-31$44.6M$478.0M1071.6%n/a
Q4 FY 2025derived2025-12-31n/a$1.04Bn/an/a
Q3 FY 20252025-09-30n/a$76.1Mn/an/a
Q2 FY 20252025-06-30$31.6M$171.2M541.5%n/a
Q1 FY 20252025-03-31$31.0M$427.6M1381.4%n/a
Q4 FY 2024derived2024-12-31n/a-$36.3Mn/an/a
Q3 FY 20242024-09-30n/a-$11.7Mn/an/a

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31n/a$1.71B-$246.3Mn/a$13.00Bn/a
FY 20242024-12-31n/a-$39.4M$208.8Mn/a$8.78Bn/a
FY 20232023-12-31n/a-$2.48B-$1.54Bn/a$9.18Bn/a
FY 20222022-12-31n/a$95.8M$1.16Bn/a$12.69Bn/a
FY 20212021-12-31n/a-$1.68B-$3.21Bn/a$6.49Bn/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 (SCO), 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.

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions

How much of SCO is sold short?
1,221,619 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 SCO's daily short volume?
On 2026-10-09, 720,970 of the 1,476,981 SCO shares reported to FINRA were sold short, 48.8% of the day's reported volume. Short volume is a flow for one day, not a position.
Does SCO have fails to deliver?
The SEC's latest file shows 30 SCO shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.
Are SCO insiders buying or selling?
No Form 4 filings for SCO are on record.
What did SCO report last quarter?
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.

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