|
Investments - Offsetting of Financial Assets and Liabilities (Detail) (USD $)
|
Jun. 30, 2014
|
Dec. 31, 2013
|
|
ProShares UltraShort Bloomberg Commodity [Member] | Swap Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
$ 0 |
$ 0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
49,719 |
27,665 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
49,719 |
27,665 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
16,105,152 |
2,332,900 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
16,105,152 |
2,332,900 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
778,232 |
1,503,943 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
778,232 |
1,503,943 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Natural Gas [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
1,520,548 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
1,520,548 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
730,316 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
730,316 |
0 |
|
ProShares UltraShort Gold [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
300 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
300 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
1,000 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
1,000 |
0 |
|
ProShares UltraShort Gold [Member] | Forward Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
5,633,053 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
5,633,053 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
10,583,508 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
10,583,508 |
0 |
|
ProShares UltraShort Silver [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
780 |
2,450 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
780 |
2,450 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Silver [Member] | Forward Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
10,563,213 |
2,227,857 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
10,563,213 |
2,227,857 |
|
ProShares Short Euro [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
9,100 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
9,100 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
49,240 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
49,240 |
0 |
|
ProShares UltraShort Australian Dollar [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
17,160 |
86,166 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
17,160 |
86,166 |
|
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
327,971 |
151,351 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
327,971 |
151,351 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
5,915,312 |
13,899,858 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
5,915,312 |
13,899,858 |
|
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
480,205 |
31,317,568 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
480,205 |
31,317,568 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
10,127,815 |
1,930,884 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
10,127,815 |
1,930,884 |
|
ProShares Ultra Bloomberg Commodity [Member] | Swap Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
14,121 |
15,078 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
14,121 |
15,078 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
5,077 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
5,077 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
4,111,030 |
1,957,893 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
4,111,030 |
1,957,893 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
313,787 |
997,210 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
313,787 |
997,210 |
|
ProShares Ultra Bloomberg Natural Gas [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
111,842 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
111,842 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
5,628,532 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
5,628,532 |
|
ProShares Ultra Gold [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
120 |
300 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
120 |
300 |
|
ProShares Ultra Gold [Member] | Forward Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
13,227,915 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
13,227,915 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
6,812,974 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
6,812,974 |
|
ProShares Ultra Silver [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
575 |
2,450 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
575 |
2,450 |
|
ProShares Ultra Silver [Member] | Forward Agreements [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
86,902,211 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
86,902,211 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
2,492,880 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
2,492,880 |
|
ProShares Ultra Australian Dollar [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
3,080 |
10,650 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
3,080 |
10,650 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
31,105 |
120,908 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
31,105 |
120,908 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
378 |
19,946 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
378 |
19,946 |
|
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
76,915 |
4,052 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
76,915 |
4,052 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
24,196 |
163,361 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
24,196 |
163,361 |
|
ProShares VIX Short-Term Futures ETF [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
3,179,017 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
3,179,017 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
1,041,667 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
1,041,667 |
0 |
|
ProShares VIX Mid-Term Futures ETF [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
100,734 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
100,734 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
522,035 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
522,035 |
0 |
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
0 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
5,702,682 |
3,356,803 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
5,702,682 |
3,356,803 |
|
ProShares Short VIX Short-Term Futures ETF [Member] | VIX Futures Contracts [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Gross Amounts of Recognized Assets presented in the Statement of Financial Conditions |
0 |
603,833 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
0 |
603,833 |
| Gross Amounts of Recognized Liabilities presented in the Statement of Financial Conditions |
14,181 |
0 |
| Gross Amounts Offset in the Statement of Financial Conditions |
0 |
0 |
| Net Amount |
$ 14,181 |
$ 0 |