|
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 |