|
Statements of Financial Condition (USD $)
|
Mar. 31, 2014
|
Dec. 31, 2013
|
|
ProShares UltraShort DJ-UBS Commodity [Member]
|
|
|
| Assets |
|
|
| Cash |
$ 697,377 |
$ 374,245 |
| Short-term U.S. government and agency obligations (Note 3) |
2,486,733 |
3,453,890 |
| Unrealized appreciation on swap agreements |
102,269 |
|
| Total assets |
3,286,379 |
3,828,135 |
| Liabilities |
|
|
| Management fee payable |
2,649 |
3,043 |
| Unrealized depreciation on swap agreements |
|
27,665 |
| Total liabilities |
2,649 |
30,708 |
| Shareholders' equity |
|
|
| Shareholders' equity |
3,283,730 |
3,797,427 |
| Total liabilities and shareholders' equity |
3,286,379 |
3,828,135 |
| Shares outstanding |
59,997 |
59,997 |
| Net asset value per share |
$ 54.7316 |
$ 63.2936 |
| Market value per share |
$ 55.25 |
$ 58.41 |
|
ProShares UltraShort DJ-UBS Crude Oil [Member]
|
|
|
| Assets |
|
|
| Cash |
3,980,858 |
1,872,915 |
| Segregated cash balances with brokers for futures contracts |
9,384,320 |
7,633,395 |
| Short-term U.S. government and agency obligations (Note 3) |
288,258,596 |
247,584,623 |
| Unrealized appreciation on swap agreements |
71,219 |
|
| Receivable from capital shares sold |
17,154,728 |
|
| Receivable on open futures contracts |
345,825 |
1,503,943 |
| Total assets |
319,195,546 |
258,594,876 |
| Liabilities |
|
|
| Management fee payable |
260,593 |
201,827 |
| Unrealized depreciation on swap agreements |
764,150 |
2,332,900 |
| Total liabilities |
1,024,743 |
2,534,727 |
| Shareholders' equity |
|
|
| Shareholders' equity |
318,170,803 |
256,060,149 |
| Total liabilities and shareholders' equity |
319,195,546 |
258,594,876 |
| Shares outstanding |
11,169,944 |
8,069,944 |
| Net asset value per share |
$ 28.4845 |
$ 31.7301 |
| Market value per share |
$ 28.54 |
$ 31.58 |
|
ProShares UltraShort DJ-UBS Natural Gas [Member]
|
|
|
| Assets |
|
|
| Cash |
2,998,409 |
564,647 |
| Segregated cash balances with brokers for futures contracts |
11,104,500 |
2,384,800 |
| Short-term U.S. government and agency obligations (Note 3) |
56,753,250 |
18,274,713 |
| Receivable on open futures contracts |
2,752,495 |
1,520,548 |
| Total assets |
73,608,654 |
22,744,708 |
| Liabilities |
|
|
| Management fee payable |
64,110 |
9,941 |
| Total liabilities |
64,110 |
9,941 |
| Shareholders' equity |
|
|
| Shareholders' equity |
73,544,544 |
22,734,767 |
| Total liabilities and shareholders' equity |
73,608,654 |
22,744,708 |
| Shares outstanding |
1,674,952 |
324,952 |
| Net asset value per share |
$ 43.9084 |
$ 69.9635 |
| Market value per share |
$ 43.71 |
$ 69.36 |
|
ProShares UltraShort Gold [Member]
|
|
|
| Assets |
|
|
| Cash |
212,051 |
197,647 |
| Segregated cash balances with brokers for futures contracts |
15,950 |
15,950 |
| Short-term U.S. government and agency obligations (Note 3) |
105,840,656 |
148,988,329 |
| Unrealized appreciation on forward agreements |
8,531,762 |
5,633,053 |
| Receivable on open futures contracts |
2,100 |
300 |
| Total assets |
114,602,519 |
154,835,279 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
|
15,275,004 |
| Management fee payable |
85,245 |
123,819 |
| Total liabilities |
85,245 |
15,398,823 |
| Shareholders' equity |
|
|
| Shareholders' equity |
114,517,274 |
139,436,456 |
| Total liabilities and shareholders' equity |
114,602,519 |
154,835,279 |
| Shares outstanding |
1,296,978 |
1,346,978 |
| Net asset value per share |
$ 88.2955 |
$ 103.5180 |
| Market value per share |
$ 89.45 |
$ 103.53 |
|
ProShares UltraShort Silver [Member]
|
|
|
| Assets |
|
|
| Cash |
269,479 |
461,167 |
| Segregated cash balances with brokers for futures contracts |
22,000 |
22,000 |
| Short-term U.S. government and agency obligations (Note 3) |
67,188,850 |
114,826,066 |
| Unrealized appreciation on forward agreements |
7,742,580 |
|
| Receivable on open futures contracts |
|
2,450 |
| Total assets |
75,222,909 |
115,311,683 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
4,135,426 |
|
| Payable on open futures contracts |
440 |
|
| Management fee payable |
62,762 |
94,140 |
| Unrealized depreciation on forward agreements |
|
2,227,857 |
| Total liabilities |
4,198,628 |
2,321,997 |
| Shareholders' equity |
|
|
| Shareholders' equity |
71,024,281 |
112,989,686 |
| Total liabilities and shareholders' equity |
75,222,909 |
115,311,683 |
| Shares outstanding |
858,489 |
1,258,489 |
| Net asset value per share |
$ 82.7317 |
$ 89.7820 |
| Market value per share |
$ 84.24 |
$ 90.19 |
|
ProShares Short Euro [Member]
|
|
|
| Assets |
|
|
| Cash |
791,550 |
863,980 |
| Segregated cash balances with brokers for futures contracts |
101,475 |
128,700 |
| Short-term U.S. government and agency obligations (Note 3) |
6,227,257 |
7,902,056 |
| Receivable on open futures contracts |
|
9,100 |
| Total assets |
7,120,282 |
8,903,836 |
| Liabilities |
|
|
| Payable on open futures contracts |
12,300 |
|
| Management fee payable |
5,712 |
6,994 |
| Total liabilities |
18,012 |
6,994 |
| Shareholders' equity |
|
|
| Shareholders' equity |
7,102,270 |
8,896,842 |
| Total liabilities and shareholders' equity |
7,120,282 |
8,903,836 |
| Shares outstanding |
200,005 |
250,005 |
| Net asset value per share |
$ 35.5105 |
$ 35.5867 |
| Market value per share |
$ 35.58 |
$ 35.66 |
|
ProShares UltraShort Australian Dollar [Member]
|
|
|
| Assets |
|
|
| Cash |
1,112,402 |
2,751,320 |
| Segregated cash balances with brokers for futures contracts |
934,065 |
1,141,635 |
| Short-term U.S. government and agency obligations (Note 3) |
19,227,467 |
24,198,507 |
| Total assets |
21,273,934 |
28,091,462 |
| Liabilities |
|
|
| Payable on open futures contracts |
89,099 |
86,166 |
| Management fee payable |
19,101 |
22,017 |
| Total liabilities |
108,200 |
108,183 |
| Shareholders' equity |
|
|
| Shareholders' equity |
21,165,734 |
27,983,279 |
| Total liabilities and shareholders' equity |
21,273,934 |
28,091,462 |
| Shares outstanding |
500,005 |
600,005 |
| Net asset value per share |
$ 42.3310 |
$ 46.6384 |
| Market value per share |
$ 42.27 |
$ 46.66 |
|
ProShares UltraShort Euro [Member]
|
|
|
| Assets |
|
|
| Cash |
206,909 |
218,940 |
| Short-term U.S. government and agency obligations (Note 3) |
414,310,854 |
437,847,159 |
| Unrealized appreciation on foreign currency forward contracts |
|
151,351 |
| Total assets |
414,517,763 |
438,217,450 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
|
5,971,084 |
| Management fee payable |
327,395 |
345,393 |
| Unrealized depreciation on foreign currency forward contracts |
3,724,310 |
13,899,858 |
| Total liabilities |
4,051,705 |
20,216,335 |
| Shareholders' equity |
|
|
| Shareholders' equity |
410,466,058 |
418,001,115 |
| Total liabilities and shareholders' equity |
414,517,763 |
438,217,450 |
| Shares outstanding |
24,250,014 |
24,500,014 |
| Net asset value per share |
$ 16.9264 |
$ 17.0613 |
| Market value per share |
$ 16.93 |
$ 17.06 |
|
ProShares UltraShort Yen [Member]
|
|
|
| Assets |
|
|
| Cash |
400,052 |
575,108 |
| Short-term U.S. government and agency obligations (Note 3) |
400,736,540 |
558,597,264 |
| Unrealized appreciation on foreign currency forward contracts |
6,121,534 |
31,317,568 |
| Total assets |
407,258,126 |
590,489,940 |
| Liabilities |
|
|
| Management fee payable |
332,390 |
437,540 |
| Unrealized depreciation on foreign currency forward contracts |
1,275,150 |
1,930,884 |
| Total liabilities |
1,607,540 |
2,368,424 |
| Shareholders' equity |
|
|
| Shareholders' equity |
405,650,586 |
588,121,516 |
| Total liabilities and shareholders' equity |
407,258,126 |
590,489,940 |
| Shares outstanding |
5,999,294 |
8,299,294 |
| Net asset value per share |
$ 67.6164 |
$ 70.8640 |
| Market value per share |
$ 67.62 |
$ 70.91 |
|
ProShares Ultra DJ-UBS Commodity [Member]
|
|
|
| Assets |
|
|
| Cash |
1,022,219 |
85,642 |
| Short-term U.S. government and agency obligations (Note 3) |
2,410,896 |
2,816,688 |
| Unrealized appreciation on swap agreements |
|
15,078 |
| Total assets |
3,433,115 |
2,917,408 |
| Liabilities |
|
|
| Management fee payable |
2,683 |
2,374 |
| Unrealized depreciation on swap agreements |
114,128 |
|
| Total liabilities |
116,811 |
2,374 |
| Shareholders' equity |
|
|
| Shareholders' equity |
3,316,304 |
2,915,034 |
| Total liabilities and shareholders' equity |
3,433,115 |
2,917,408 |
| Shares outstanding |
150,014 |
150,014 |
| Net asset value per share |
$ 22.1066 |
$ 19.4317 |
| Market value per share |
$ 21.51 |
$ 19.13 |
|
ProShares Ultra DJ-UBS Crude Oil [Member]
|
|
|
| Assets |
|
|
| Cash |
1,682,198 |
689,596 |
| Segregated cash balances with brokers for futures contracts |
2,925,780 |
3,821,895 |
| Short-term U.S. government and agency obligations (Note 3) |
112,053,990 |
137,435,610 |
| Unrealized appreciation on swap agreements |
959,951 |
1,957,893 |
| Receivable on open futures contracts |
121,862 |
|
| Total assets |
117,743,781 |
143,904,994 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
15,537,458 |
|
| Payable on open futures contracts |
|
997,210 |
| Management fee payable |
88,195 |
134,355 |
| Total liabilities |
15,625,653 |
1,131,565 |
| Shareholders' equity |
|
|
| Shareholders' equity |
102,118,128 |
142,773,429 |
| Total liabilities and shareholders' equity |
117,743,781 |
143,904,994 |
| Shares outstanding |
2,949,170 |
4,449,170 |
| Net asset value per share |
$ 34.6261 |
$ 32.0899 |
| Market value per share |
$ 34.56 |
$ 32.22 |
|
ProShares Ultra DJ-UBS Natural Gas [Member]
|
|
|
| Assets |
|
|
| Cash |
803,776 |
3,102,827 |
| Segregated cash balances with brokers for futures contracts |
3,204,300 |
6,602,200 |
| Short-term U.S. government and agency obligations (Note 3) |
18,277,978 |
58,921,011 |
| Total assets |
22,286,054 |
68,626,038 |
| Liabilities |
|
|
| Payable on open futures contracts |
1,050,517 |
5,628,532 |
| Management fee payable |
23,687 |
81,727 |
| Total liabilities |
1,074,204 |
5,710,259 |
| Shareholders' equity |
|
|
| Shareholders' equity |
21,211,850 |
62,915,779 |
| Total liabilities and shareholders' equity |
22,286,054 |
68,626,038 |
| Shares outstanding |
469,941 |
1,619,941 |
| Net asset value per share |
$ 45.1373 |
$ 38.8383 |
| Market value per share |
$ 45.32 |
$ 39.28 |
|
ProShares Ultra Gold [Member]
|
|
|
| Assets |
|
|
| Cash |
147,280 |
142,566 |
| Segregated cash balances with brokers for futures contracts |
15,950 |
15,950 |
| Short-term U.S. government and agency obligations (Note 3) |
148,339,252 |
140,880,950 |
| Total assets |
148,502,482 |
141,039,466 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
|
2,097,225 |
| Payable on open futures contracts |
2,200 |
300 |
| Management fee payable |
120,107 |
111,562 |
| Unrealized depreciation on forward agreements |
12,010,072 |
6,812,974 |
| Total liabilities |
12,132,379 |
9,022,061 |
| Shareholders' equity |
|
|
| Shareholders' equity |
136,370,103 |
132,017,405 |
| Total liabilities and shareholders' equity |
148,502,482 |
141,039,466 |
| Shares outstanding |
2,900,014 |
3,200,014 |
| Net asset value per share |
$ 47.0239 |
$ 41.2553 |
| Market value per share |
$ 46.34 |
$ 41.26 |
|
ProShares Ultra Silver [Member]
|
|
|
| Assets |
|
|
| Cash |
530,530 |
463,001 |
| Segregated cash balances with brokers for futures contracts |
22,000 |
22,000 |
| Short-term U.S. government and agency obligations (Note 3) |
530,701,182 |
467,868,976 |
| Receivable from capital shares sold |
9,786,524 |
|
| Total assets |
541,040,236 |
468,353,977 |
| Liabilities |
|
|
| Payable on open futures contracts |
380 |
2,450 |
| Management fee payable |
416,258 |
379,128 |
| Unrealized depreciation on forward agreements |
58,138,361 |
2,492,880 |
| Total liabilities |
58,554,999 |
2,874,458 |
| Shareholders' equity |
|
|
| Shareholders' equity |
482,485,237 |
465,479,519 |
| Total liabilities and shareholders' equity |
541,040,236 |
468,353,977 |
| Shares outstanding |
7,396,533 |
7,350,007 |
| Net asset value per share |
$ 65.2313 |
$ 63.3305 |
| Market value per share |
$ 64.12 |
$ 63.04 |
|
ProShares Ultra Australian Dollar [Member]
|
|
|
| Assets |
|
|
| Cash |
505,170 |
314,796 |
| Segregated cash balances with brokers for futures contracts |
152,625 |
128,865 |
| Short-term U.S. government and agency obligations (Note 3) |
2,775,892 |
2,716,439 |
| Receivable on open futures contracts |
13,503 |
10,650 |
| Total assets |
3,447,190 |
3,170,750 |
| Liabilities |
|
|
| Management fee payable |
2,654 |
2,585 |
| Total liabilities |
2,654 |
2,585 |
| Shareholders' equity |
|
|
| Shareholders' equity |
3,444,536 |
3,168,165 |
| Total liabilities and shareholders' equity |
3,447,190 |
3,170,750 |
| Shares outstanding |
100,005 |
100,005 |
| Net asset value per share |
$ 34.4436 |
$ 31.6801 |
| Market value per share |
$ 34.46 |
$ 31.61 |
|
ProShares Ultra Euro [Member]
|
|
|
| Assets |
|
|
| Cash |
276,678 |
49,723 |
| Short-term U.S. government and agency obligations (Note 3) |
2,307,737 |
2,455,863 |
| Unrealized appreciation on foreign currency forward contracts |
21,019 |
120,908 |
| Total assets |
2,605,434 |
2,626,494 |
| Liabilities |
|
|
| Management fee payable |
2,117 |
2,721 |
| Unrealized depreciation on foreign currency forward contracts |
35 |
19,946 |
| Total liabilities |
2,152 |
22,667 |
| Shareholders' equity |
|
|
| Shareholders' equity |
2,603,282 |
2,603,827 |
| Total liabilities and shareholders' equity |
2,605,434 |
2,626,494 |
| Shares outstanding |
100,014 |
100,014 |
| Net asset value per share |
$ 26.0292 |
$ 26.0346 |
| Market value per share |
$ 25.98 |
$ 25.98 |
|
ProShares Ultra Yen [Member]
|
|
|
| Assets |
|
|
| Cash |
467,904 |
28,116 |
| Short-term U.S. government and agency obligations (Note 3) |
2,471,851 |
2,928,556 |
| Unrealized appreciation on foreign currency forward contracts |
1,004 |
4,052 |
| Total assets |
2,940,759 |
2,960,724 |
| Liabilities |
|
|
| Management fee payable |
2,383 |
2,337 |
| Unrealized depreciation on foreign currency forward contracts |
42,233 |
163,361 |
| Total liabilities |
44,616 |
165,698 |
| Shareholders' equity |
|
|
| Shareholders' equity |
2,896,143 |
2,795,026 |
| Total liabilities and shareholders' equity |
2,940,759 |
2,960,724 |
| Shares outstanding |
150,014 |
150,014 |
| Net asset value per share |
$ 19.3058 |
$ 18.6318 |
| Market value per share |
$ 19.29 |
$ 18.61 |
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
| Assets |
|
|
| Cash |
1,867,520 |
4,333,752 |
| Segregated cash balances with brokers for futures contracts |
24,889,000 |
64,020,350 |
| Short-term U.S. government and agency obligations (Note 3) |
94,150,810 |
207,636,383 |
| Receivable on open futures contracts |
|
3,179,017 |
| Total assets |
120,907,330 |
279,169,502 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
|
8,562,195 |
| Payable on open futures contracts |
3,088,786 |
|
| Management fee payable |
86,075 |
208,753 |
| Total liabilities |
3,174,861 |
8,770,948 |
| Shareholders' equity |
|
|
| Shareholders' equity |
117,732,469 |
270,398,554 |
| Total liabilities and shareholders' equity |
120,907,330 |
279,169,502 |
| Shares outstanding |
4,174,812 |
9,474,812 |
| Net asset value per share |
$ 28.2007 |
$ 28.5387 |
| Market value per share |
$ 28.10 |
$ 28.53 |
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
| Assets |
|
|
| Cash |
1,019,417 |
1,906,397 |
| Segregated cash balances with brokers for futures contracts |
9,129,600 |
8,454,390 |
| Short-term U.S. government and agency obligations (Note 3) |
48,695,771 |
46,040,233 |
| Receivable on open futures contracts |
|
100,734 |
| Total assets |
58,844,788 |
56,501,754 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
|
5,321,983 |
| Payable on open futures contracts |
1,009,664 |
|
| Management fee payable |
42,307 |
45,448 |
| Total liabilities |
1,051,971 |
5,367,431 |
| Shareholders' equity |
|
|
| Shareholders' equity |
57,792,817 |
51,134,323 |
| Total liabilities and shareholders' equity |
58,844,788 |
56,501,754 |
| Shares outstanding |
3,125,005 |
2,650,005 |
| Net asset value per share |
$ 18.4937 |
$ 19.2959 |
| Market value per share |
$ 18.50 |
$ 19.29 |
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
| Assets |
|
|
| Cash |
3,547,934 |
2,240,977 |
| Segregated cash balances with brokers for futures contracts |
134,046,000 |
107,101,750 |
| Short-term U.S. government and agency obligations (Note 3) |
173,853,508 |
109,533,487 |
| Receivable from service provider |
925,804 |
|
| Receivable from capital shares sold |
30,154,522 |
10,903,664 |
| Total assets |
342,527,768 |
229,779,878 |
| Liabilities |
|
|
| Payable on open futures contracts |
24,525,510 |
3,356,803 |
| Management fee payable |
233,818 |
189,491 |
| Total liabilities |
24,759,328 |
3,546,294 |
| Shareholders' equity |
|
|
| Shareholders' equity |
317,768,440 |
226,233,584 |
| Total liabilities and shareholders' equity |
342,527,768 |
229,779,878 |
| Shares outstanding |
5,270,099 |
3,372,389 |
| Net asset value per share |
$ 60.2965 |
$ 67.0841 |
| Market value per share |
$ 59.91 |
$ 67.12 |
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
| Assets |
|
|
| Cash |
5,087,077 |
2,153,370 |
| Segregated cash balances with brokers for futures contracts |
44,907,500 |
33,552,650 |
| Short-term U.S. government and agency obligations (Note 3) |
169,490,113 |
105,559,022 |
| Receivable on open futures contracts |
6,484,331 |
603,833 |
| Total assets |
225,969,021 |
141,868,875 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
12,370,194 |
|
| Management fee payable |
182,261 |
117,673 |
| Total liabilities |
12,552,455 |
117,673 |
| Shareholders' equity |
|
|
| Shareholders' equity |
213,416,566 |
141,751,202 |
| Total liabilities and shareholders' equity |
225,969,021 |
141,868,875 |
| Shares outstanding |
3,450,040 |
2,100,040 |
| Net asset value per share |
$ 61.8592 |
$ 67.4993 |
| Market value per share |
$ 61.97 |
$ 67.47 |
|
ProShares Trust II [Member]
|
|
|
| Assets |
|
|
| Cash |
27,626,790 |
23,390,732 |
| Segregated cash balances with brokers for futures contracts |
240,855,065 |
235,046,530 |
| Short-term U.S. government and agency obligations (Note 3) |
2,666,559,183 |
2,846,465,825 |
| Unrealized appreciation on swap agreements |
1,133,439 |
1,972,971 |
| Unrealized appreciation on forward agreements |
16,274,342 |
5,633,053 |
| Unrealized appreciation on foreign currency forward contracts |
6,143,557 |
31,593,879 |
| Receivable from service provider |
925,804 |
|
| Receivable from capital shares sold |
57,095,774 |
10,903,664 |
| Receivable on open futures contracts |
9,720,116 |
6,930,575 |
| Total assets |
3,026,334,070 |
3,161,937,229 |
| Liabilities |
|
|
| Payable for capital shares redeemed |
32,043,078 |
37,227,491 |
| Payable on open futures contracts |
29,778,896 |
10,071,461 |
| Management fee payable |
2,362,502 |
2,522,868 |
| Unrealized depreciation on swap agreements |
878,278 |
2,360,565 |
| Unrealized depreciation on forward agreements |
70,148,433 |
11,533,711 |
| Unrealized depreciation on foreign currency forward contracts |
5,041,728 |
16,014,049 |
| Total liabilities |
140,252,915 |
79,730,145 |
| Shareholders' equity |
|
|
| Shareholders' equity |
2,886,081,155 |
3,082,207,084 |
| Total liabilities and shareholders' equity |
$ 3,026,334,070 |
$ 3,161,937,229 |
| Shares outstanding |
76,245,339 |
79,426,103 |