ProShares Trust II
ULE- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4 家機構在 13F 申報持有，市值合計 $62.1 萬；沒有大師持有。
四種放空資料，量的東西都不一樣：
- 空單餘額：某個結算日還沒回補的放空股數。FINRA 每月公布兩次，在結算日後約 8 個工作天。
- 每日放空量：每天在場外成交、申報給 FINRA 的放空股數。算的是成交，不是未平倉的部位；隔天公布。
- 交割失敗：到了交割日還沒交付的股數。SEC 每月公布兩次，晚約 2 週。
- 暗池（ATS）成交量：每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2～4 週公布。
更多說明見術語頁。
空單餘額
還沒回補的放空股數，取自 FINRA，近兩年的每一個結算日。
- 空單餘額
- 1.82 萬
- 股，結算日 2026/10/15
- 變化
- +1.47 萬
- 較 2026/9/30 +421.1%
- 回補天數
- 1.92
- 空單餘額 ÷ 平均日成交量
- 平均日成交量
- 9,529
- 股，FINRA 公布的
| 結算日 | 空單餘額 | 變化 | 變化 % | 平均日成交量 | 回補天數 |
|---|---|---|---|---|---|
| 2026/10/15 | 1.82 萬 | +1.47 萬 | +421.1% | 9,529 | 1.92 |
| 2026/9/30 | 3,502 | −273 | −7.2% | 3,603 | 1.00 |
| 2026/9/15 | 3,775 | −61 | −1.6% | 2,885 | 1.31 |
| 2026/8/31 | 3,836 | +1,280 | +50.1% | 6,042 | 1.00 |
| 2026/8/14 | 2,556 | +82 | +3.3% | 2,975 | 1.00 |
| 2026/7/31 | 2,474 | +321 | +14.9% | 2,389 | 1.04 |
| 2026/7/15 | 2,153 | +336 | +18.5% | 3,675 | 1.00 |
| 2026/6/30 | 1,817 | +788 | +76.6% | 5,487 | 1.00 |
| 2026/6/15 | 1,029 | −1,613 | −61.1% | 3,835 | 1.00 |
| 2026/5/29 | 2,642 | +58 | +2.2% | 5,299 | 1.00 |
| 2026/5/15 | 2,584 | −1.08 萬 | −80.7% | 1.01 萬 | 1.00 |
| 2026/4/30 | 1.34 萬 | +9,805 | +273.0% | 3,650 | 3.67 |
| 2026/4/15 | 3,591 | −28 | −0.8% | 6,741 | 1.00 |
| 2026/3/31 | 3,619 | −178 | −4.7% | 8,342 | 1.00 |
| 2026/3/13 | 3,797 | −2.42 萬 | −86.4% | 1.12 萬 | 1.00 |
| 2026/2/27 | 2.79 萬 | +6,635 | +31.1% | 7,599 | 3.68 |
| 2026/2/13 | 2.13 萬 | −2,113 | −9.0% | 1.01 萬 | 2.10 |
| 2026/1/30 | 2.34 萬 | +561 | +2.5% | 3.34 萬 | 1.00 |
| 2026/1/15 | 2.29 萬 | −424 | −1.8% | 9,925 | 2.30 |
| 2025/12/31 | 2.33 萬 | −8,298 | −26.3% | 1.01 萬 | 2.31 |
| 2025/12/15 | 3.16 萬 | +1,003 | +3.3% | 4,574 | 6.91 |
| 2025/11/28 | 3.06 萬 | +1.99 萬 | +185.0% | 7,970 | 3.84 |
| 2025/11/14 | 1.07 萬 | +69 | +0.7% | 7,369 | 1.46 |
| 2025/10/31 | 1.07 萬 | −48 | −0.5% | 1.11 萬 | 1.00 |
| 2025/10/15 | 1.07 萬 | +209 | +2.0% | 1.52 萬 | 1.00 |
| 2025/9/30 | 1.05 萬 | −1.49 萬 | −58.7% | 1.64 萬 | 1.00 |
| 2025/9/15 | 2.54 萬 | +1,099 | +4.5% | 9,613 | 2.64 |
| 2025/8/29 | 2.43 萬 | +1,139 | +4.9% | 1.08 萬 | 2.24 |
| 2025/8/15 | 2.32 萬 | +1.86 萬 | +408.7% | 1.41 萬 | 1.65 |
| 2025/7/31 | 4,552 | −4,353 | −48.9% | 2.44 萬 | 1.00 |
| 2025/7/15 | 8,905 | −873 | −8.9% | 2.71 萬 | 1.00 |
| 2025/6/30 | 9,778 | +312 | +3.3% | 2.04 萬 | 1.00 |
| 2025/6/13 | 9,466 | −378 | −3.8% | 1.29 萬 | 1.00 |
| 2025/5/30 | 9,844 | +9,272 | +1,621.0% | 1.88 萬 | 1.00 |
| 2025/5/15 | 572 | −1,710 | −74.9% | 3.06 萬 | 1.00 |
| 2025/4/30 | 2,282 | −1.80 萬 | −88.8% | 5.92 萬 | 1.00 |
| 2025/4/15 | 2.03 萬 | +1.67 萬 | +464.6% | 6.84 萬 | 1.00 |
| 2025/3/31 | 3,592 | +1,518 | +73.2% | 1.39 萬 | 1.00 |
| 2025/3/14 | 2,074 | −4,231 | −67.1% | 2.31 萬 | 1.00 |
| 2025/2/28 | 6,305 | +117 | +1.9% | 1.13 萬 | 1.00 |
| 2025/2/14 | 6,188 | −1,496 | −19.5% | 1.19 萬 | 1.00 |
| 2025/1/31 | 7,684 | +4,712 | +158.6% | 1.33 萬 | 1.00 |
| 2025/1/15 | 2,972 | +570 | +23.7% | 1.56 萬 | 1.00 |
| 2024/12/31 | 2,402 | +1,017 | +73.4% | 1.44 萬 | 1.00 |
| 2024/12/13 | 1,385 | −1,608 | −53.7% | 1.01 萬 | 1.00 |
| 2024/11/29 | 2,993 | −1,422 | −32.2% | 1.81 萬 | 1.00 |
| 2024/11/15 | 4,415 | −4.23 萬 | −90.6% | 4.22 萬 | 1.00 |
| 2024/10/31 | 4.68 萬 | +4.27 萬 | +1,065.9% | 3.46 萬 | 1.35 |
| 2024/10/15 | 4,010 | +2,738 | +215.3% | 7,696 | 1.00 |
交割失敗
到了交割日還沒交付的股數，取自 SEC，最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。
| 交割日 | 股數 | 價格 | 金額 |
|---|---|---|---|
| 2026/9/21 | 35 | $12.48 | $436.8 |
| 2026/9/11 | 587 | $12.75 | $7,484.25 |
| 2026/8/31 | 11 | $12.70 | $139.7 |
| 2026/8/28 | 6 | $12.83 | $76.98 |
| 2026/8/19 | 480 | $12.66 | $6,076.8 |
| 2026/8/18 | 480 | $12.66 | $6,076.8 |
| 2026/8/17 | 480 | $12.66 | $6,076.8 |
| 2026/8/14 | 480 | $12.57 | $6,033.6 |
| 2026/8/11 | 176 | $12.61 | $2,219.36 |
| 2026/8/10 | 176 | $12.65 | $2,226.4 |
| 2026/8/7 | 176 | $12.54 | $2,207.04 |
| 2026/8/6 | 176 | $12.61 | $2,219.36 |
| 2026/7/9 | 1 | $12.37 | $12.37 |
| 2026/6/29 | 220 | $12.28 | $2,701.6 |
| 2026/6/10 | 32 | $12.62 | $403.84 |
| 2026/6/9 | 434 | $12.60 | $5,468.4 |
| 2026/6/8 | 703 | $12.59 | $8,850.77 |
| 2026/6/5 | 241 | $12.78 | $3,079.98 |
| 2026/6/4 | 1 | $12.74 | $12.74 |
| 2026/6/3 | 260 | $12.81 | $3,330.6 |
| 2026/6/2 | 126 | $12.80 | $1,612.8 |
| 2026/5/22 | 462 | $12.79 | $5,908.98 |
| 2026/5/13 | 80 | $13.09 | $1,047.2 |
| 2026/5/12 | 1 | $13.14 | $13.14 |
| 2026/5/11 | 1 | $13.16 | $13.16 |
| 2026/5/8 | 4 | $13.03 | $52.12 |
| 2026/4/29 | 2 | $13.03 | $26.06 |
| 2026/4/28 | 2 | $13.06 | $26.12 |
| 2026/4/27 | 2 | $13.03 | $26.06 |
| 2026/4/24 | 2 | $12.97 | $25.94 |
每日放空量
場外成交裡的放空量，不是空單餘額：每天申報給 FINRA 的場外成交中放空的股數，最近 30 個交易日。
放空量比例不能當成市場情緒：造市商為了接買單、避險本來就會放空，放空通常就佔場外成交量的一半上下。
| 交易日 | 放空量 | 豁免放空量 | 場外總成交量 | 放空量比例 |
|---|---|---|---|---|
| 2026/11/9 | 1,077 | 0 | 2,936 | 36.7% |
| 2026/11/6 | 53 | 0 | 3,401 | 1.6% |
| 2026/11/5 | 1,246 | 0 | 1,346 | 92.6% |
| 2026/11/4 | 108 | 0 | 625 | 17.3% |
| 2026/11/3 | 175 | 0 | 660 | 26.5% |
| 2026/11/2 | 1,635 | 0 | 1,764 | 92.7% |
| 2026/10/30 | 64 | 0 | 363 | 17.6% |
| 2026/10/29 | 75 | 0 | 316 | 23.7% |
| 2026/10/28 | 213 | 0 | 254 | 83.9% |
| 2026/10/27 | 26 | 0 | 171 | 15.2% |
| 2026/10/26 | 55 | 0 | 2,224 | 2.5% |
| 2026/10/23 | 119 | 0 | 1,045 | 11.4% |
| 2026/10/22 | 28 | 0 | 661 | 4.2% |
| 2026/10/21 | 7 | 0 | 58 | 12.1% |
| 2026/10/20 | 879 | 0 | 1,404 | 62.6% |
| 2026/10/19 | 516 | 0 | 2,911 | 17.7% |
| 2026/10/16 | 7,607 | 0 | 9,958 | 76.4% |
| 2026/10/15 | 2,672 | 0 | 2,896 | 92.3% |
| 2026/10/14 | 4,574 | 0 | 11,312 | 40.4% |
| 2026/10/13 | 9,395 | 0 | 20,934 | 44.9% |
| 2026/10/12 | 458 | 0 | 2,452 | 18.7% |
| 2026/10/9 | 135 | 0 | 212 | 63.7% |
| 2026/10/8 | 1,050 | 0 | 1,215 | 86.4% |
| 2026/10/7 | 42 | 0 | 92 | 45.7% |
| 2026/10/6 | 2,706 | 0 | 5,421 | 49.9% |
| 2026/10/5 | 1,023 | 0 | 2,915 | 35.1% |
| 2026/10/2 | 1,125 | 0 | 2,858 | 39.4% |
| 2026/10/1 | 1,622 | 0 | 6,667 | 24.3% |
| 2026/9/30 | 4,134 | 0 | 4,143 | 99.8% |
| 2026/9/29 | 634 | 0 | 858 | 73.9% |
暗池（ATS）成交量
每週在另類交易系統（ATS）與其他場外市場（OTC）的成交量，取自 FINRA，最近 12 週。ATS 佔比 ＝ ATS 成交量 ÷（ATS ＋ OTC 成交量），不是佔全市場成交量。
| 週（起日） | 層級 | ATS 股數 | ATS 筆數 | 其他場外股數 | 其他場外筆數 | ATS 佔比 |
|---|---|---|---|---|---|---|
| 2026/10/5 | T2 | 4,130 | 60 | 5,750 | 144 | 41.8% |
| 2026/9/28 | T2 | 2,449 | 24 | 12,674 | 184 | 16.2% |
| 2026/9/21 | T2 | 914 | 10 | 6,277 | 152 | 12.7% |
| 2026/9/14 | T2 | 701 | 8 | 3,683 | 147 | 16.0% |
| 2026/9/7 | T2 | 85 | 2 | 3,772 | 98 | 2.2% |
| 2026/8/31 | T2 | 238 | 5 | 9,969 | 115 | 2.3% |
| 2026/8/24 | T2 | 388 | 7 | 4,988 | 150 | 7.2% |
| 2026/8/17 | T2 | 5,711 | 33 | 26,602 | 219 | 17.7% |
| 2026/8/10 | T2 | 1,098 | 10 | 12,347 | 147 | 8.2% |
| 2026/8/3 | T2 | 23 | 1 | 3,958 | 103 | 0.6% |
| 2026/7/27 | T2 | – | – | 7,963 | 116 | – |
| 2026/7/20 | T2 | – | – | 2,344 | 161 | – |