v2.4.0.8

Investments - Gross Amounts not Offset in the Statement of Financial Condition (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ProShares UltraShort DJ-UBS Commodity [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | $ 39,020 |
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 39,020 |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (11,710)
Financial Instruments for the Benefit of /the Counterparties |  | 11,710
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Commodity [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 50,319 |
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 50,319 |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (12,945)
Financial Instruments for the Benefit of /the Counterparties |  | 12,945
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Commodity [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 12,930 |
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 12,930 |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (3,010)
Financial Instruments for the Benefit of /the Counterparties |  | 3,010
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Crude Oil [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (72,184) | (570,114)
Financial Instruments for the Benefit of /the Counterparties | 72,184 | 570,114
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Crude Oil [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (543,435) | (632,990)
Financial Instruments for the Benefit of /the Counterparties | 543,435 | 632,990
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Crude Oil [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (148,531) | (727,210)
Financial Instruments for the Benefit of /the Counterparties | 148,531 | 727,210
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Crude Oil [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 71,219 |
Financial Instruments for the Funds /the Counterparties | (71,219) |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (402,586)
Financial Instruments for the Benefit of /the Counterparties |  | 402,586
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort DJ-UBS Crude Oil [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 345,825 | 1,503,943
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 345,825 | 1,503,943
ProShares UltraShort DJ-UBS Natural Gas [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 2,752,495 | 1,520,548
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 2,752,495 | 1,520,548
ProShares UltraShort Gold [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 4,557,728 | 2,258,281
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties | (4,200,000) | (2,258,281)
Net Amount | 357,728 |
ProShares UltraShort Gold [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 1,618,593 | 1,411,290
Financial Instruments for the Funds /the Counterparties | (1,508,282) | (1,411,290)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 110,311 |
ProShares UltraShort Gold [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 1,528,284 | 1,298,438
Financial Instruments for the Funds /the Counterparties | (1,442,325) | (1,298,438)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 85,959 |
ProShares UltraShort Gold [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 827,157 | 665,044
Financial Instruments for the Funds /the Counterparties | (827,157) | (665,044)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Gold [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 2,100 | 300
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 2,100 | 300
ProShares UltraShort Silver [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 3,858,673 |
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties | (3,858,673) |
Net Amount |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (445,752)
Financial Instruments for the Benefit of /the Counterparties |  | 445,752
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Silver [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 1,401,484 |
Financial Instruments for the Funds /the Counterparties | (1,401,484) |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (1,257,636)
Financial Instruments for the Benefit of /the Counterparties |  | 1,257,636
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Silver [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 1,561,440 |
Financial Instruments for the Funds /the Counterparties | (1,561,440) |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (517,110)
Financial Instruments for the Benefit of /the Counterparties |  | 517,110
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Silver [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 920,983 |
Financial Instruments for the Funds /the Counterparties | (920,983) |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (7,359)
Financial Instruments for the Benefit of /the Counterparties |  | 7,359
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Silver [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 2,450
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 2,450
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (440) |
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 440 |
Net Amount |  |
ProShares Short Euro [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 9,100
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 9,100
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (12,300) |
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 12,300 |
Net Amount |  |
ProShares UltraShort Australian Dollar [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (89,099) | (86,166)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 89,099 | 86,166
Net Amount |  |
ProShares UltraShort Euro [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 64,104
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 64,104
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (1,698,852) | (6,820,802)
Financial Instruments for the Benefit of /the Counterparties | 1,698,852 | 6,820,802
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Euro [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 87,247
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 87,247
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (2,025,458) | (7,079,056)
Financial Instruments for the Benefit of /the Counterparties | 2,025,458 | 7,079,056
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Yen [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 3,209,960 | 15,716,318
Financial Instruments for the Funds /the Counterparties | (739,761) | (13,635,426)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 2,470,199 | 2,080,892
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (874,876) | (884,849)
Financial Instruments for the Benefit of /the Counterparties | 874,876 | 884,849
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares UltraShort Yen [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 2,911,574 | 15,601,250
Financial Instruments for the Funds /the Counterparties | (915,232) | (14,004,926)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 1,996,342 | 1,596,324
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (400,274) | (1,046,035)
Financial Instruments for the Benefit of /the Counterparties | 400,274 | 1,046,035
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Commodity [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 6,454
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 6,454
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (49,579) |
Financial Instruments for the Benefit of /the Counterparties | 49,579 |
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Commodity [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 4,974
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 4,974
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (40,052) |
Financial Instruments for the Benefit of /the Counterparties | 40,052 |
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Commodity [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 3,650
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 3,650
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (24,497) |
Financial Instruments for the Benefit of /the Counterparties | 24,497 |
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Crude Oil [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 136,953 | 622,117
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  | (622,117)
Net Amount | 136,953 |
ProShares Ultra DJ-UBS Crude Oil [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 289,177 | 576,723
Financial Instruments for the Funds /the Counterparties | (289,177) | (576,723)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Crude Oil [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 444,513 | 483,237
Financial Instruments for the Funds /the Counterparties | (342,234) | (483,237)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 102,279 |
ProShares Ultra DJ-UBS Crude Oil [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 89,308 | 275,816
Financial Instruments for the Funds /the Counterparties | (89,308) | (275,816)
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  |
ProShares Ultra DJ-UBS Crude Oil [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 121,862 |
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 121,862 |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (997,210)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties |  | 997,210
Net Amount |  |
ProShares Ultra DJ-UBS Natural Gas [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (1,050,517) | (5,628,532)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 1,050,517 | 4,630,277
Net Amount |  | (998,255)
ProShares Ultra Gold [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (6,314,073) | (3,543,937)
Financial Instruments for the Benefit of /the Counterparties | 6,314,073 | 3,543,937
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Gold [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (2,340,133) | (1,327,335)
Financial Instruments for the Benefit of /the Counterparties | 2,340,133 | 1,327,335
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Gold [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (2,227,725) | (1,156,664)
Financial Instruments for the Benefit of /the Counterparties | 2,227,725 | 1,156,664
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Gold [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (1,128,141) | (785,038)
Financial Instruments for the Benefit of /the Counterparties | 1,128,141 | 785,038
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Gold [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (2,200) | (300)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 2,200 | 300
Net Amount |  |
ProShares Ultra Silver [Member] | Deutsche Bank AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (30,257,024) | (350,663)
Financial Instruments for the Benefit of /the Counterparties | 30,257,024 | 350,663
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Silver [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (11,457,887) | (1,345,433)
Financial Instruments for the Benefit of /the Counterparties | 11,457,887 | 1,345,433
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Silver [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (11,397,997) | (768,203)
Financial Instruments for the Benefit of /the Counterparties | 11,397,997 | 768,203
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Silver [Member] | Societe Generale S.A. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (5,025,453) | (28,581)
Financial Instruments for the Benefit of /the Counterparties | 5,025,453 | 28,581
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Silver [Member] | Goldman Sachs & Co. [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (380) | (2,450)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 380 | 2,450
Net Amount |  |
ProShares Ultra Australian Dollar [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 13,503 | 10,650
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 13,503 | 10,650
ProShares Ultra Euro [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 4,438 | 56,991
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 4,438 | 56,991
Amounts of Recognized Liabilities presented in the Statement of Financial Condition |  | (19,770)
Financial Instruments for the Benefit of /the Counterparties |  | 19,770
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Euro [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 16,581 | 63,917
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 16,581 | 63,917
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (35) | (176)
Financial Instruments for the Benefit of /the Counterparties | 35 | 176
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Yen [Member] | Goldman Sachs International [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 929 | 2,462
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 929 | 2,462
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (20,852) | (78,309)
Financial Instruments for the Benefit of /the Counterparties | 20,852 | 78,309
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares Ultra Yen [Member] | UBS AG [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 75 | 1,590
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | 75 | 1,590
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (21,381) | (85,052)
Financial Instruments for the Benefit of /the Counterparties | 21,381 | 85,052
Cash Collateral for the Benefit of / the Counterparties |  |
Net Amount |  |
ProShares VIX Short-Term Futures ETF [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 3,179,017
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 3,179,017
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (3,088,786) |
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 3,088,786 |
Net Amount |  |
ProShares VIX Mid-Term Futures ETF [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition |  | 100,734
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount |  | 100,734
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (1,009,664) |
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 1,009,664 |
Net Amount |  |
ProShares Ultra VIX Short-Term Futures ETF [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Liabilities presented in the Statement of Financial Condition | (24,525,510) | (3,356,803)
Financial Instruments for the Benefit of /the Counterparties |  |
Cash Collateral for the Benefit of / the Counterparties | 24,525,510 | 3,356,803
Net Amount |  |
ProShares Short VIX Short-Term Futures ETF [Member] | RBC Capital Markets [Member] |  |
Derivative [Line Items] |  |
Amounts of Recognized Assets presented in the Statement of Financial Condition | 6,484,331 | 603,833
Financial Instruments for the Funds /the Counterparties |  |
Cash Collateral for the Funds / the Counterparties |  |
Net Amount | $ 6,484,331 | $ 603,833

X
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