|
Statements of Cash Flows (USD $)
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
|
ProShares UltraShort DJ-UBS Commodity [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
$ (513,697) |
$ 60,032 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
967,212 |
(259,095) |
| Change in unrealized appreciation/depreciation on investments |
(129,989) |
241,608 |
| Increase (Decrease) in management fee payable |
(394) |
2,437 |
| Net cash provided by (used in) operating activities |
323,132 |
44,982 |
| Cash flow from financing activities |
|
|
| Net increase (decrease) in cash |
323,132 |
44,982 |
| Cash, beginning of period |
374,245 |
296,119 |
| Cash, end of period |
697,377 |
341,101 |
|
ProShares UltraShort DJ-UBS Crude Oil [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(16,265,435) |
(7,948,186) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(1,750,925) |
(3,162,226) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(40,675,851) |
(58,428,161) |
| Change in unrealized appreciation/depreciation on investments |
(1,638,091) |
5,762,292 |
| Decrease (Increase) in receivable on futures contracts |
1,158,118 |
|
| Increase (Decrease) in management fee payable |
58,766 |
176,430 |
| Increase (Decrease) in payable on futures contracts |
|
371,637 |
| Net cash provided by (used in) operating activities |
(59,113,418) |
(63,228,214) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
214,164,184 |
91,804,047 |
| Payment on shares redeemed |
(152,942,823) |
(28,133,016) |
| Net cash provided by (used in) financing activities |
61,221,361 |
63,671,031 |
| Net increase (decrease) in cash |
2,107,943 |
442,817 |
| Cash, beginning of period |
1,872,915 |
658,676 |
| Cash, end of period |
3,980,858 |
1,101,493 |
|
ProShares UltraShort DJ-UBS Natural Gas [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(5,929,304) |
(5,723,203) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(8,719,700) |
(1,092,470) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(38,476,294) |
(11,150,709) |
| Change in unrealized appreciation/depreciation on investments |
(2,243) |
224 |
| Decrease (Increase) in receivable on futures contracts |
(1,231,947) |
190,419 |
| Increase (Decrease) in management fee payable |
54,169 |
13,807 |
| Net cash provided by (used in) operating activities |
(54,305,319) |
(17,761,932) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
89,514,809 |
19,490,998 |
| Payment on shares redeemed |
(32,775,728) |
(1,383,116) |
| Net cash provided by (used in) financing activities |
56,739,081 |
18,107,882 |
| Net increase (decrease) in cash |
2,433,762 |
345,950 |
| Cash, beginning of period |
564,647 |
310,060 |
| Cash, end of period |
2,998,409 |
656,010 |
|
ProShares UltraShort Gold [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(19,493,987) |
5,680,363 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
2,970 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
43,151,202 |
(19,580,879) |
| Change in unrealized appreciation/depreciation on investments |
(2,902,238) |
6,975,338 |
| Decrease (Increase) in receivable on futures contracts |
(1,800) |
(2,300) |
| Increase (Decrease) in management fee payable |
(38,574) |
78,554 |
| Increase (Decrease) in payable on futures contracts |
|
(3,980) |
| Net cash provided by (used in) operating activities |
20,714,603 |
(6,849,934) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
27,505,358 |
16,775,145 |
| Payment on shares redeemed |
(48,205,557) |
(9,881,815) |
| Net cash provided by (used in) financing activities |
(20,700,199) |
6,893,330 |
| Net increase (decrease) in cash |
14,404 |
43,396 |
| Cash, beginning of period |
197,647 |
175,194 |
| Cash, end of period |
212,051 |
218,590 |
|
ProShares UltraShort Silver [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(2,843,026) |
9,909,222 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
3,300 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
47,636,698 |
(19,143,896) |
| Change in unrealized appreciation/depreciation on investments |
(9,969,919) |
19,055,751 |
| Decrease (Increase) in receivable on futures contracts |
2,450 |
(2,890) |
| Increase (Decrease) in management fee payable |
(31,378) |
89,524 |
| Increase (Decrease) in payable on futures contracts |
440 |
(2,520) |
| Net cash provided by (used in) operating activities |
34,795,265 |
9,908,491 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
41,391,244 |
27,224,574 |
| Payment on shares redeemed |
(76,378,197) |
(37,049,487) |
| Net cash provided by (used in) financing activities |
(34,986,953) |
(9,824,913) |
| Net increase (decrease) in cash |
(191,688) |
83,578 |
| Cash, beginning of period |
461,167 |
344,378 |
| Cash, end of period |
269,479 |
427,956 |
|
ProShares Short Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(1,988) |
100,346 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
27,225 |
3,850 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
1,674,609 |
37,779 |
| Change in unrealized appreciation/depreciation on investments |
190 |
160 |
| Decrease (Increase) in receivable on futures contracts |
9,100 |
6,612 |
| Decrease (Increase) in Limitation by Sponsor |
|
(1,307) |
| Change in offering cost |
|
10,110 |
| Increase (Decrease) in management fee payable |
(1,282) |
|
| Increase (Decrease) in payable on futures contracts |
12,300 |
12,300 |
| Net cash provided by (used in) operating activities |
1,720,154 |
169,850 |
| Cash flow from financing activities |
|
|
| Payment on shares redeemed |
(1,792,584) |
|
| Net cash provided by (used in) financing activities |
(1,792,584) |
|
| Net increase (decrease) in cash |
(72,430) |
169,850 |
| Cash, beginning of period |
863,980 |
302,359 |
| Cash, end of period |
791,550 |
472,209 |
|
ProShares UltraShort Australian Dollar [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(2,277,282) |
(91,823) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
207,570 |
27,390 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
4,970,625 |
(27,222) |
| Change in unrealized appreciation/depreciation on investments |
415 |
159 |
| Decrease (Increase) in receivable on futures contracts |
|
(21,300) |
| Decrease (Increase) in Limitation by Sponsor |
|
(1,341) |
| Change in offering cost |
|
10,110 |
| Increase (Decrease) in management fee payable |
(2,916) |
|
| Increase (Decrease) in payable on futures contracts |
2,933 |
(10,950) |
| Net cash provided by (used in) operating activities |
2,901,345 |
(114,977) |
| Cash flow from financing activities |
|
|
| Payment on shares redeemed |
(4,540,263) |
|
| Net cash provided by (used in) financing activities |
(4,540,263) |
|
| Net increase (decrease) in cash |
(1,638,918) |
(114,977) |
| Cash, beginning of period |
2,751,320 |
361,157 |
| Cash, end of period |
1,112,402 |
246,180 |
|
ProShares UltraShort Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(3,067,792) |
22,769,095 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
23,525,818 |
46,239,280 |
| Change in unrealized appreciation/depreciation on investments |
(10,013,710) |
(26,812,281) |
| Increase (Decrease) in management fee payable |
(17,998) |
258,112 |
| Net cash provided by (used in) operating activities |
10,426,318 |
42,454,206 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
3,360,054 |
40,321,956 |
| Payment on shares redeemed |
(13,798,403) |
(82,800,121) |
| Net cash provided by (used in) financing activities |
(10,438,349) |
(42,478,165) |
| Net increase (decrease) in cash |
(12,031) |
(23,959) |
| Cash, beginning of period |
218,940 |
276,372 |
| Cash, end of period |
206,909 |
252,413 |
|
ProShares UltraShort Yen [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(25,587,106) |
60,564,672 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
157,858,611 |
(100,878,272) |
| Change in unrealized appreciation/depreciation on investments |
24,542,413 |
35,385,357 |
| Increase (Decrease) in management fee payable |
(105,150) |
409,085 |
| Net cash provided by (used in) operating activities |
156,708,768 |
(4,519,158) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
9,974,148 |
67,118,406 |
| Payment on shares redeemed |
(166,857,972) |
(62,493,620) |
| Net cash provided by (used in) financing activities |
(156,883,824) |
4,624,786 |
| Net increase (decrease) in cash |
(175,056) |
105,628 |
| Cash, beginning of period |
575,108 |
363,826 |
| Cash, end of period |
400,052 |
469,454 |
|
ProShares Ultra DJ-UBS Commodity [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
401,270 |
(99,267) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
405,883 |
2,890,227 |
| Change in unrealized appreciation/depreciation on investments |
129,115 |
(421,243) |
| Increase (Decrease) in management fee payable |
309 |
2,392 |
| Net cash provided by (used in) operating activities |
936,577 |
2,372,109 |
| Cash flow from financing activities |
|
|
| Payment on shares redeemed |
|
(1,275,613) |
| Net cash provided by (used in) financing activities |
|
(1,275,613) |
| Net increase (decrease) in cash |
936,577 |
1,096,496 |
| Cash, beginning of period |
85,642 |
167,546 |
| Cash, end of period |
1,022,219 |
1,264,042 |
|
ProShares Ultra DJ-UBS Crude Oil [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
21,342,810 |
37,021,860 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
896,115 |
9,447,127 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
25,373,056 |
133,651,080 |
| Change in unrealized appreciation/depreciation on investments |
1,006,506 |
8,151,508 |
| Decrease (Increase) in receivable on futures contracts |
(121,862) |
1,044,112 |
| Increase (Decrease) in management fee payable |
(46,160) |
97,262 |
| Increase (Decrease) in payable on futures contracts |
(997,210) |
|
| Net cash provided by (used in) operating activities |
47,453,255 |
189,412,949 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
127,214,584 |
24,265,179 |
| Payment on shares redeemed |
(173,675,237) |
(214,347,828) |
| Net cash provided by (used in) financing activities |
(46,460,653) |
(190,082,649) |
| Net increase (decrease) in cash |
992,602 |
(669,700) |
| Cash, beginning of period |
689,596 |
2,198,932 |
| Cash, end of period |
1,682,198 |
1,529,232 |
|
ProShares Ultra DJ-UBS Natural Gas [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
18,491,246 |
23,414,359 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
3,397,900 |
4,378,210 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
40,640,631 |
10,612,320 |
| Change in unrealized appreciation/depreciation on investments |
2,402 |
(1,275) |
| Increase (Decrease) in management fee payable |
(58,040) |
59,580 |
| Increase (Decrease) in payable on futures contracts |
(4,578,015) |
(4,057,094) |
| Net cash provided by (used in) operating activities |
57,896,124 |
34,406,100 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
9,133,238 |
35,932,249 |
| Payment on shares redeemed |
(69,328,413) |
(70,895,102) |
| Net cash provided by (used in) financing activities |
(60,195,175) |
(34,962,853) |
| Net increase (decrease) in cash |
(2,299,051) |
(556,753) |
| Cash, beginning of period |
3,102,827 |
3,385,764 |
| Cash, end of period |
803,776 |
2,829,011 |
|
ProShares Ultra Gold [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
17,925,978 |
(26,233,564) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
2,970 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(7,448,937) |
43,232,276 |
| Change in unrealized appreciation/depreciation on investments |
5,187,733 |
(24,865,912) |
| Decrease (Increase) in receivable on futures contracts |
|
3,980 |
| Increase (Decrease) in management fee payable |
8,545 |
210,040 |
| Increase (Decrease) in payable on futures contracts |
1,900 |
2,300 |
| Net cash provided by (used in) operating activities |
15,675,219 |
(7,647,910) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
4,708,180 |
7,641,793 |
| Payment on shares redeemed |
(20,378,685) |
|
| Net cash provided by (used in) financing activities |
(15,670,505) |
7,641,793 |
| Net increase (decrease) in cash |
4,714 |
(6,117) |
| Cash, beginning of period |
142,566 |
342,345 |
| Cash, end of period |
147,280 |
336,228 |
|
ProShares Ultra Silver [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
17,192,792 |
(79,680,125) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
3,300 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(62,836,134) |
136,068,407 |
| Change in unrealized appreciation/depreciation on investments |
55,649,409 |
(137,606,367) |
| Decrease (Increase) in receivable on futures contracts |
|
2,520 |
| Increase (Decrease) in management fee payable |
37,130 |
486,307 |
| Increase (Decrease) in payable on futures contracts |
(2,070) |
2,890 |
| Net cash provided by (used in) operating activities |
10,041,127 |
(80,723,068) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
43,273,004 |
87,889,563 |
| Payment on shares redeemed |
(53,246,602) |
(7,301,114) |
| Net cash provided by (used in) financing activities |
(9,973,598) |
80,588,449 |
| Net increase (decrease) in cash |
67,529 |
(134,619) |
| Cash, beginning of period |
463,001 |
890,051 |
| Cash, end of period |
530,530 |
755,432 |
|
ProShares Ultra Australian Dollar [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
276,371 |
64,938 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(23,760) |
24,750 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(59,530) |
(106,168) |
| Change in unrealized appreciation/depreciation on investments |
77 |
159 |
| Decrease (Increase) in receivable on futures contracts |
(2,853) |
12,000 |
| Decrease (Increase) in Limitation by Sponsor |
|
(334) |
| Change in offering cost |
|
10,110 |
| Increase (Decrease) in management fee payable |
69 |
|
| Increase (Decrease) in payable on futures contracts |
|
22,982 |
| Net cash provided by (used in) operating activities |
190,374 |
28,437 |
| Cash flow from financing activities |
|
|
| Net increase (decrease) in cash |
190,374 |
28,437 |
| Cash, beginning of period |
314,796 |
426,634 |
| Cash, end of period |
505,170 |
455,071 |
|
ProShares Ultra Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(545) |
(297,249) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
148,087 |
68,002 |
| Change in unrealized appreciation/depreciation on investments |
80,017 |
221,177 |
| Increase (Decrease) in management fee payable |
(604) |
3,545 |
| Net cash provided by (used in) operating activities |
226,955 |
(4,525) |
| Cash flow from financing activities |
|
|
| Net increase (decrease) in cash |
226,955 |
(4,525) |
| Cash, beginning of period |
49,723 |
240,086 |
| Cash, end of period |
276,678 |
235,561 |
|
ProShares Ultra Yen [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
101,117 |
(804,414) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Net sale (purchase) of short-term U.S. government and agency obligations |
456,603 |
1,052,825 |
| Change in unrealized appreciation/depreciation on investments |
(117,978) |
(423,575) |
| Increase (Decrease) in management fee payable |
46 |
3,411 |
| Net cash provided by (used in) operating activities |
439,788 |
(171,753) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
|
1,323,474 |
| Payment on shares redeemed |
|
(1,180,652) |
| Net cash provided by (used in) financing activities |
|
142,822 |
| Net increase (decrease) in cash |
439,788 |
(28,931) |
| Cash, beginning of period |
28,116 |
138,033 |
| Cash, end of period |
467,904 |
109,102 |
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
27,053,653 |
(63,862,766) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
39,131,350 |
(32,971,498) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
113,480,989 |
(8,875,959) |
| Change in unrealized appreciation/depreciation on investments |
4,584 |
71 |
| Decrease (Increase) in receivable on futures contracts |
3,179,017 |
|
| Increase (Decrease) in management fee payable |
(122,678) |
142,555 |
| Increase (Decrease) in payable on futures contracts |
3,088,786 |
(29,068,833) |
| Net cash provided by (used in) operating activities |
185,815,701 |
(134,636,430) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
42,065,649 |
197,130,250 |
| Payment on shares redeemed |
(230,347,582) |
(62,230,720) |
| Net cash provided by (used in) financing activities |
(188,281,933) |
134,899,530 |
| Net increase (decrease) in cash |
(2,466,232) |
263,100 |
| Cash, beginning of period |
4,333,752 |
2,989,958 |
| Cash, end of period |
1,867,520 |
3,253,058 |
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(2,617,480) |
(10,764,420) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(675,210) |
(9,121,501) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(2,655,070) |
30,227,208 |
| Change in unrealized appreciation/depreciation on investments |
(468) |
1,220 |
| Decrease (Increase) in receivable on futures contracts |
100,734 |
(211,350) |
| Increase (Decrease) in management fee payable |
(3,141) |
20,663 |
| Increase (Decrease) in payable on futures contracts |
1,009,664 |
(1,890,675) |
| Net cash provided by (used in) operating activities |
(4,840,971) |
8,261,145 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
21,263,524 |
51,106,840 |
| Payment on shares redeemed |
(17,309,533) |
(60,144,511) |
| Net cash provided by (used in) financing activities |
3,953,991 |
(9,037,671) |
| Net increase (decrease) in cash |
(886,980) |
(776,526) |
| Cash, beginning of period |
1,906,397 |
2,063,715 |
| Cash, end of period |
1,019,417 |
1,287,189 |
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(10,320,895) |
(144,849,612) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(26,944,250) |
(172,363,485) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(64,317,479) |
(21,339,348) |
| Change in unrealized appreciation/depreciation on investments |
(2,542) |
296,786 |
| Increase (Decrease) in management fee payable |
44,327 |
304,837 |
| Increase (Decrease) in payable on futures contracts |
21,168,707 |
(30,704,802) |
| Net cash provided by (used in) operating activities |
(80,372,132) |
(368,655,624) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
302,055,786 |
626,858,240 |
| Payment on shares redeemed |
(220,376,697) |
(257,521,767) |
| Net cash provided by (used in) financing activities |
81,679,089 |
369,336,473 |
| Net increase (decrease) in cash |
1,306,957 |
680,849 |
| Cash, beginning of period |
2,240,977 |
1,790,825 |
| Cash, end of period |
3,547,934 |
2,471,674 |
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
1,930,964 |
28,764,997 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(11,354,850) |
(342,005) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(63,929,582) |
7,853,847 |
| Change in unrealized appreciation/depreciation on investments |
(1,509) |
1,662 |
| Decrease (Increase) in receivable on futures contracts |
(5,880,498) |
5,052,699 |
| Increase (Decrease) in management fee payable |
64,588 |
33,669 |
| Net cash provided by (used in) operating activities |
(79,170,887) |
41,364,869 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
162,438,045 |
129,929,850 |
| Payment on shares redeemed |
(80,333,451) |
(171,675,379) |
| Net cash provided by (used in) financing activities |
82,104,594 |
(41,745,529) |
| Net increase (decrease) in cash |
2,933,707 |
(380,660) |
| Cash, beginning of period |
2,153,370 |
2,236,726 |
| Cash, end of period |
5,087,077 |
1,856,066 |
|
ProShares Trust II [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
15,797,664 |
(152,004,745) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
(5,808,535) |
(205,159,318) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
179,891,147 |
172,143,542 |
| Change in unrealized appreciation/depreciation on investments |
61,824,174 |
(114,037,180) |
| Decrease (Increase) in receivable on futures contracts |
(2,789,541) |
6,074,502 |
| Decrease (Increase) in Limitation by Sponsor |
|
(2,982) |
| Change in offering cost |
|
224,229 |
| Increase (Decrease) in management fee payable |
(160,366) |
2,392,210 |
| Increase (Decrease) in payable on futures contracts |
19,707,435 |
(65,326,745) |
| Increase (Decrease) in payable for offering costs |
|
(193,900) |
| Net cash provided by (used in) operating activities |
268,461,978 |
(355,890,387) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,098,061,807 |
1,424,812,564 |
| Payment on shares redeemed |
(1,362,287,727) |
(1,068,314,461) |
| Net cash provided by (used in) financing activities |
(264,225,920) |
356,498,103 |
| Net increase (decrease) in cash |
4,236,058 |
607,716 |
| Cash, beginning of period |
23,390,732 |
19,959,356 |
| Cash, end of period |
$ 27,626,790 |
$ 20,567,072 |