PROSHARES TRUST II Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
PROSHARES TRUST II (UGL) reported Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations of -$25.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers · last filed 2026-08-07
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-06-30 was $12.95K, a 46.11% decline year-over-year.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2026-03-31 was -$38.02K.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-12-31 was -$41.11K, a 403.57% decline year-over-year.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for the quarter ending 2025-09-30 was $52.61K.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2025 was $28.56K.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2024 was -$72.22K.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2023 was -$33.67K.
- PROSHARES TRUST II increase (decrease) in payables to broker-dealers and clearing organizations for fiscal 2022 was -$311.08K.
| Period end | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 9 month as first filed | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.07K 10-Q · filed 2026-08-07 | -$66.18K derived: sum of 3 quarters · filed 2026-08-07 | -$13.56K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$38.02K 10-Q · filed 2026-05-08 | -$79.13K derived: sum of 2 quarters · filed 2026-05-08 | -$26.52K derived: sum of 3 quarters · filed 2026-05-08 | -$2.48K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$41.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.50K derived: sum of 2 quarters · filed 2026-02-26 | $35.54K derived: sum of 3 quarters · filed 2026-08-07 | $28.56K 10-K · filed 2026-02-26 | |
| 2025-09-30 | $52.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $76.65K derived: sum of 2 quarters · filed 2026-08-07 | $69.67K 10-Q · filed 2025-11-07 | $83.22K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $24.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.06K 10-Q · filed 2026-08-07 | $30.60K derived: sum of 3 quarters · filed 2026-08-07 | $29.98K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$6.97K 10-Q · filed 2026-05-08 | $6.57K derived: sum of 2 quarters · filed 2026-05-08 | $5.94K derived: sum of 3 quarters · filed 2026-05-08 | -$19.95K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $13.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.92K derived: sum of 2 quarters · filed 2026-02-26 | -$12.98K derived: sum of 3 quarters · filed 2026-02-26 | -$72.22K 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$626.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.52K derived: sum of 2 quarters · filed 2025-11-07 | -$85.76K 10-Q · filed 2025-11-07 | -$60.06K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$25.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$85.13K 10-Q · filed 2025-08-08 | -$59.44K derived: sum of 3 quarters · filed 2026-02-26 | -$120.27K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$59.24K 10-Q · filed 2025-05-09 | -$33.54K derived: sum of 2 quarters · filed 2026-02-26 | -$94.37K derived: sum of 3 quarters · filed 2026-02-26 | -$84.21K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $25.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.14K derived: sum of 2 quarters · filed 2026-02-26 | -$24.97K derived: sum of 3 quarters · filed 2026-02-26 | -$33.67K 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$60.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$50.67K derived: sum of 2 quarters · filed 2024-11-18 | -$59.36K 10-Q · filed 2024-11-18 | -$43.42K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $10.16K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $1.47K 10-Q/A · filed 2024-11-18 | $17.41K derived: sum of 3 quarters · filed 2025-02-28 | $21.40K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$8.70K 10-Q/A · filed 2024-11-18 | $7.24K derived: sum of 2 quarters · filed 2025-02-28 | $11.23K derived: sum of 3 quarters · filed 2025-02-28 | -$432.52K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $15.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $19.93K derived: sum of 2 quarters · filed 2025-02-28 | -$423.82K derived: sum of 3 quarters · filed 2025-02-28 | -$311.08K 10-K · filed 2025-02-28 | |
| 2022-09-30 | $3.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$439.76K derived: sum of 2 quarters · filed 2023-11-06 | -$327.01K 10-Q · filed 2023-11-06 | -$321.45K derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-06-30 | -$443.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$331.01K 10-Q · filed 2023-08-08 | -$325.44K derived: sum of 3 quarters · filed 2024-11-18 | -$391.46K derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-03-31 | $112.75K 10-Q · filed 2023-05-08 | $118.31K derived: sum of 2 quarters · filed 2024-11-18 | $52.29K derived: sum of 3 quarters · filed 2024-11-18 | -$499.49K derived: sum of 4 quarters · filed 2024-11-18 | |
| 2021-12-31 | $5.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$60.45K derived: sum of 2 quarters · filed 2024-11-18 | -$612.23K derived: sum of 3 quarters · filed 2024-11-18 | -$214.76K 10-K/A · filed 2024-11-18 | |
| 2021-09-30 | -$66.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$617.79K derived: sum of 2 quarters · filed 2022-11-08 | -$220.32K 10-Q · filed 2022-11-08 | -$112.64K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$551.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$154.31K 10-Q · filed 2022-08-09 | -$46.62K derived: sum of 3 quarters · filed 2023-02-28 | $88.74K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $397.47K 10-Q · filed 2022-05-09 | $505.16K derived: sum of 2 quarters · filed 2023-02-28 | $640.52K derived: sum of 3 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $107.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $243.05K derived: sum of 2 quarters · filed 2023-02-28 | $691.00K 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $135.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $583.32K 10-Q · filed 2021-11-05 | $0.00 10-Q · filed 2020-11-09 | ||
| 2020-06-30 | $447.96K 10-Q · filed 2021-08-06 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-09 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | -$2.91K 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | -$2.91K 10-Q · filed 2018-11-09 | -$14.45K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.91K 10-Q · filed 2018-08-09 | -$14.45K derived: sum of 3 quarters · filed 2019-03-01 | -$29.47K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$2.91K 10-Q · filed 2018-05-10 | -$14.45K derived: sum of 2 quarters · filed 2019-03-01 | -$29.47K derived: sum of 3 quarters · filed 2019-03-01 | -$42.40K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$11.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$26.56K derived: sum of 2 quarters · filed 2019-03-01 | -$39.49K derived: sum of 3 quarters · filed 2019-03-01 | -$36.24K 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$15.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$27.94K derived: sum of 2 quarters · filed 2017-11-09 | -$24.69K 10-Q · filed 2017-11-09 | -$30.19K derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$12.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.68K 10-Q · filed 2017-08-09 | -$15.17K derived: sum of 3 quarters · filed 2018-03-01 | -$17.35K derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $3.25K 10-Q · filed 2017-05-09 | -$2.25K derived: sum of 2 quarters · filed 2018-03-01 | -$4.42K derived: sum of 3 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$5.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.67K derived: sum of 2 quarters · filed 2018-03-01 | $39.15K 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$2.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $44.64K 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | $46.82K 10-Q · filed 2016-08-09 |