|
Investments - Gross Amounts not Offset in the Statement of Financial Condition (Detail) (USD $)
|
Jun. 30, 2014
|
Dec. 31, 2013
|
|
ProShares UltraShort Bloomberg Commodity [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
$ (20,115) |
$ (11,710) |
| Financial Instruments for the Benefit of /the Counterparties |
20,115 |
11,710 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Commodity [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(17,081) |
(12,945) |
| Financial Instruments for the Benefit of /the Counterparties |
17,081 |
12,945 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Commodity [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(12,523) |
(3,010) |
| Financial Instruments for the Benefit of /the Counterparties |
12,523 |
3,010 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(4,518,754) |
(570,114) |
| Financial Instruments for the Benefit of /the Counterparties |
4,518,754 |
570,114 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(4,396,306) |
(632,990) |
| Financial Instruments for the Benefit of /the Counterparties |
4,396,306 |
632,990 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(4,474,983) |
(727,210) |
| Financial Instruments for the Benefit of /the Counterparties |
4,474,983 |
727,210 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(2,715,109) |
(402,586) |
| Financial Instruments for the Benefit of /the Counterparties |
2,715,109 |
402,586 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Bloomberg Crude Oil [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
778,232 |
1,503,943 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
778,232 |
1,503,943 |
|
ProShares UltraShort Silver [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(5,772,553) |
(445,752) |
| Financial Instruments for the Benefit of /the Counterparties |
5,772,553 |
445,752 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Silver [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(1,869,870) |
(1,257,636) |
| Financial Instruments for the Benefit of /the Counterparties |
1,869,870 |
1,257,636 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Silver [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(1,961,018) |
(517,110) |
| Financial Instruments for the Benefit of /the Counterparties |
1,961,018 |
517,110 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Silver [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(959,772) |
(7,359) |
| Financial Instruments for the Benefit of /the Counterparties |
959,772 |
7,359 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Silver [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
780 |
2,450 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
780 |
2,450 |
|
ProShares UltraShort Australian Dollar [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(17,160) |
(86,166) |
| Financial Instruments for the Benefit of /the Counterparties |
0 |
0 |
| Cash Collateral for the Benefit of / the Counterparties |
17,160 |
86,166 |
| Net Amount |
0 |
0 |
|
ProShares UltraShort Euro [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(2,728,154) |
(6,820,802) |
| Financial Instruments for the Benefit of /the Counterparties |
2,728,154 |
6,820,802 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
64,104 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
64,104 |
|
ProShares UltraShort Euro [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(2,859,187) |
(7,079,056) |
| Financial Instruments for the Benefit of /the Counterparties |
2,859,187 |
7,079,056 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
87,247 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
87,247 |
|
ProShares UltraShort Yen [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(4,793,422) |
(884,849) |
| Financial Instruments for the Benefit of /the Counterparties |
4,793,422 |
884,849 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
15,716,318 |
| Financial Instruments for the Funds /the Counterparties |
|
(13,635,426) |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
2,080,892 |
|
ProShares UltraShort Yen [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(4,854,188) |
(1,046,035) |
| Financial Instruments for the Benefit of /the Counterparties |
4,854,188 |
1,046,035 |
| Cash Collateral for the Benefit of / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
15,601,250 |
| Financial Instruments for the Funds /the Counterparties |
|
(14,004,926) |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
1,596,324 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
1,035,637 |
622,117 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
(1,035,637) |
(622,117) |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
1,328,164 |
576,723 |
| Financial Instruments for the Funds /the Counterparties |
(1,328,164) |
(576,723) |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
1,117,318 |
483,237 |
| Financial Instruments for the Funds /the Counterparties |
(1,117,318) |
(483,237) |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
629,911 |
275,816 |
| Financial Instruments for the Funds /the Counterparties |
(629,911) |
(275,816) |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Crude Oil [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(313,787) |
(997,210) |
| Financial Instruments for the Benefit of /the Counterparties |
0 |
0 |
| Cash Collateral for the Benefit of / the Counterparties |
313,787 |
997,210 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Natural Gas [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(5,628,532) |
| Financial Instruments for the Benefit of /the Counterparties |
|
0 |
| Cash Collateral for the Benefit of / the Counterparties |
|
4,630,277 |
| Net Amount |
|
(998,255) |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
111,842 |
|
| Financial Instruments for the Funds /the Counterparties |
0 |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
111,842 |
|
|
ProShares Ultra Gold [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(3,543,937) |
| Financial Instruments for the Benefit of /the Counterparties |
|
3,543,937 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
7,156,303 |
|
| Financial Instruments for the Funds /the Counterparties |
0 |
|
| Cash Collateral for the Funds / the Counterparties |
(7,156,303) |
|
| Net Amount |
0 |
|
|
ProShares Ultra Gold [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(1,327,335) |
| Financial Instruments for the Benefit of /the Counterparties |
|
1,327,335 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
2,462,460 |
|
| Financial Instruments for the Funds /the Counterparties |
(2,440,832) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
21,628 |
|
|
ProShares Ultra Gold [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(1,156,664) |
| Financial Instruments for the Benefit of /the Counterparties |
|
1,156,664 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
2,229,899 |
|
| Financial Instruments for the Funds /the Counterparties |
(2,229,899) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
0 |
|
|
ProShares Ultra Gold [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(785,038) |
| Financial Instruments for the Benefit of /the Counterparties |
|
785,038 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
1,379,253 |
|
| Financial Instruments for the Funds /the Counterparties |
(1,379,253) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
0 |
|
|
ProShares Ultra Gold [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(120) |
(300) |
| Financial Instruments for the Benefit of /the Counterparties |
0 |
0 |
| Cash Collateral for the Benefit of / the Counterparties |
120 |
300 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Silver [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(350,663) |
| Financial Instruments for the Benefit of /the Counterparties |
|
350,663 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
45,349,782 |
|
| Financial Instruments for the Funds /the Counterparties |
0 |
|
| Cash Collateral for the Funds / the Counterparties |
(45,349,782) |
|
| Net Amount |
0 |
|
|
ProShares Ultra Silver [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(1,345,433) |
| Financial Instruments for the Benefit of /the Counterparties |
|
1,345,433 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
16,680,099 |
|
| Financial Instruments for the Funds /the Counterparties |
(16,680,099) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
0 |
|
|
ProShares Ultra Silver [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(768,203) |
| Financial Instruments for the Benefit of /the Counterparties |
|
768,203 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
15,649,421 |
|
| Financial Instruments for the Funds /the Counterparties |
(15,649,421) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
0 |
|
|
ProShares Ultra Silver [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(28,581) |
| Financial Instruments for the Benefit of /the Counterparties |
|
28,581 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
9,222,909 |
|
| Financial Instruments for the Funds /the Counterparties |
(9,222,909) |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
0 |
|
|
ProShares Ultra Silver [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(575) |
(2,450) |
| Financial Instruments for the Benefit of /the Counterparties |
0 |
0 |
| Cash Collateral for the Benefit of / the Counterparties |
45 |
2,450 |
| Net Amount |
(530) |
0 |
|
ProShares Ultra Euro [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| 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 |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
5,649 |
56,991 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
5,649 |
56,991 |
|
ProShares Ultra Euro [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(176) |
| Financial Instruments for the Benefit of /the Counterparties |
|
176 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
25,078 |
63,917 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
25,078 |
63,917 |
|
ProShares Ultra Yen [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(78,309) |
| Financial Instruments for the Benefit of /the Counterparties |
|
78,309 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
2,462 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
2,462 |
|
ProShares Ultra Yen [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
|
(85,052) |
| Financial Instruments for the Benefit of /the Counterparties |
|
85,052 |
| Cash Collateral for the Benefit of / the Counterparties |
|
0 |
| Net Amount |
|
0 |
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
40,546 |
1,590 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
40,546 |
1,590 |
|
ProShares Ultra Yen [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
12,173 |
|
| Financial Instruments for the Funds /the Counterparties |
0 |
|
| Cash Collateral for the Funds / the Counterparties |
0 |
|
| Net Amount |
12,173 |
|
|
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 |
(5,702,682) |
(3,356,803) |
| Financial Instruments for the Benefit of /the Counterparties |
0 |
0 |
| Cash Collateral for the Benefit of / the Counterparties |
5,702,682 |
3,356,803 |
| Net Amount |
0 |
0 |
|
ProShares Ultra Bloomberg Commodity [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
7,260 |
6,454 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
7,260 |
6,454 |
|
ProShares Ultra Bloomberg Commodity [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(5,077) |
|
| Financial Instruments for the Benefit of /the Counterparties |
5,077 |
|
| Cash Collateral for the Benefit of / the Counterparties |
0 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
4,974 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
4,974 |
|
ProShares Ultra Bloomberg Commodity [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
6,861 |
3,650 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
6,861 |
3,650 |
|
ProShares Ultra Australian Dollar [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
3,080 |
10,650 |
| Financial Instruments for the Funds /the Counterparties |
0 |
0 |
| Cash Collateral for the Funds / the Counterparties |
0 |
0 |
| Net Amount |
3,080 |
10,650 |
|
ProShares UltraShort Bloomberg Natural Gas [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(730,316) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
730,316 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
1,520,548 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
1,520,548 |
|
ProShares UltraShort Gold [Member] | Deutsche Bank AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(5,448,091) |
|
| Financial Instruments for the Benefit of /the Counterparties |
5,448,091 |
|
| Cash Collateral for the Benefit of / the Counterparties |
0 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
2,258,281 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
(2,258,281) |
| Net Amount |
|
0 |
|
ProShares UltraShort Gold [Member] | Goldman Sachs International [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(2,015,729) |
|
| Financial Instruments for the Benefit of /the Counterparties |
2,015,729 |
|
| Cash Collateral for the Benefit of / the Counterparties |
0 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
1,411,290 |
| Financial Instruments for the Funds /the Counterparties |
|
(1,411,290) |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
0 |
|
ProShares UltraShort Gold [Member] | UBS AG [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(2,001,545) |
|
| Financial Instruments for the Benefit of /the Counterparties |
2,001,545 |
|
| Cash Collateral for the Benefit of / the Counterparties |
0 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
1,298,438 |
| Financial Instruments for the Funds /the Counterparties |
|
(1,298,438) |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
0 |
|
ProShares UltraShort Gold [Member] | Societe Generale S.A. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(1,118,143) |
|
| Financial Instruments for the Benefit of /the Counterparties |
1,118,143 |
|
| Cash Collateral for the Benefit of / the Counterparties |
0 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
665,044 |
| Financial Instruments for the Funds /the Counterparties |
|
(665,044) |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
0 |
|
ProShares UltraShort Gold [Member] | Goldman Sachs & Co. [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(1,000) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
1,000 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
300 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
300 |
|
ProShares Short Euro [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(49,240) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
49,240 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
9,100 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
9,100 |
|
ProShares VIX Short-Term Futures ETF [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(1,041,667) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
1,041,667 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
3,179,017 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
3,179,017 |
|
ProShares VIX Mid-Term Futures ETF [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(522,035) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
522,035 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
100,734 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
100,734 |
|
ProShares Short VIX Short-Term Futures ETF [Member] | RBC Capital Markets [Member]
|
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statement of Financial Condition |
(14,181) |
|
| Financial Instruments for the Benefit of /the Counterparties |
0 |
|
| Cash Collateral for the Benefit of / the Counterparties |
14,181 |
|
| Net Amount |
0 |
|
| Amounts of Recognized Assets presented in the Statement of Financial Condition |
|
603,833 |
| Financial Instruments for the Funds /the Counterparties |
|
0 |
| Cash Collateral for the Funds / the Counterparties |
|
0 |
| Net Amount |
|
$ 603,833 |