ULE

ProShares Trust II

NYSE· Commodity Contracts Brokers & Dealers· Inc. DE· CIK 0001415311 Traditional Finance

$11.84 +0.00 (+0.00%)

Oct 26 4:00 PM ET · prev $11.84

1 year

−9.1%

from $13.03 · Oct 27

30 days

−3.1%

from $12.22

52-week range

$11.75–13.84

−14% from high · low Oct 12

Avg volume 20D

7.1K

Oct 13 spike 29.5K

Short interest

3.5K

−7.2%

Days to cover

1.0

at average volume

New fund stakes

Q2 2026 13F · 0 exits

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

X Aug 31 Short interest jumps 50.1% to 3.8K

Signal stack

Where each data set points today.

InstitutionsMIXED

Q2 2026: 1 added (0 new), 0 trimmed or exited.
Short sellersSTEADY

Short interest −7.2% to 3.5K shares. 1.0 days to cover.
TrendDOWNTREND

4% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
CITADEL ADVISORS LLC	ADD	19,083	$235.8K
JANE STREET GROUP, LLC	ADD	36,544	$464.8K
JANE STREET GROUP, LLC	NEAR_EXIT	19,610	$223.2K

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Jun 30, 2026 Inst.

CITADEL ADVISORS LLC — ADD

19,083 shares ($235.8K)

Mar 31, 2026 Inst.

JANE STREET GROUP, LLC — ADD

36,544 shares ($464.8K)

Short side

FINRA· Sep 30, 2026

3,502

shares short

-7.2%

vs prior settlement

1.0

days to cover