|
Statements of Cash Flows (USD $)
|
6 Months Ended |
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
ProShares UltraShort Bloomberg Commodity [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
$ (543,011) |
$ 707,256 |
| 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 |
478,198 |
(387,986) |
| Change in unrealized appreciation/depreciation on investments |
22,119 |
(263,387) |
| Increase (Decrease) in management fee payable |
(504) |
307 |
| Net cash provided by (used in) operating activities |
(43,198) |
56,190 |
| Cash flow from financing activities |
|
|
| Net increase (decrease) in cash |
(43,198) |
56,190 |
| Cash, beginning of period |
374,245 |
296,119 |
| Cash, end of period |
331,047 |
352,309 |
|
ProShares UltraShort Bloomberg Crude Oil [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(62,980,078) |
2,524,459 |
| 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 |
(1,520,805) |
(4,526,006) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(116,858,616) |
(144,283,952) |
| Change in unrealized appreciation/depreciation on investments |
13,780,888 |
(5,224,018) |
| Decrease (Increase) in receivable on futures contracts |
725,711 |
(948,600) |
| Increase (Decrease) in management fee payable |
82,341 |
124,302 |
| Increase (Decrease) in payable on futures contracts |
0 |
(979,336) |
| Net cash provided by (used in) operating activities |
(166,770,559) |
(153,313,151) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
414,862,542 |
342,072,909 |
| Payment on shares redeemed |
(245,343,028) |
(187,668,197) |
| Net cash provided by (used in) financing activities |
169,519,514 |
154,404,712 |
| Net increase (decrease) in cash |
2,748,955 |
1,091,561 |
| Cash, beginning of period |
1,872,915 |
658,676 |
| Cash, end of period |
4,621,870 |
1,750,237 |
|
ProShares UltraShort Bloomberg Natural Gas [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(10,083,966) |
(805,947) |
| 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 |
(4,015,880) |
(976,970) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(25,853,636) |
(6,462,081) |
| Change in unrealized appreciation/depreciation on investments |
537 |
991 |
| Decrease (Increase) in receivable on futures contracts |
1,520,548 |
476,449 |
| Increase (Decrease) in management fee payable |
33,021 |
5,063 |
| Increase (Decrease) in payable on futures contracts |
730,316 |
0 |
| Net cash provided by (used in) operating activities |
(37,669,060) |
(7,762,495) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
100,908,495 |
26,309,258 |
| Payment on shares redeemed |
(59,773,293) |
(18,347,114) |
| Net cash provided by (used in) financing activities |
41,135,202 |
7,962,144 |
| Net increase (decrease) in cash |
3,466,142 |
199,649 |
| Cash, beginning of period |
564,647 |
310,060 |
| Cash, end of period |
4,030,789 |
509,709 |
|
ProShares UltraShort Gold [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(24,974,721) |
81,262,559 |
| 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 |
2,750 |
(2,750) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
54,789,449 |
(47,400,576) |
| Change in unrealized appreciation/depreciation on investments |
16,214,218 |
(48,053,807) |
| Decrease (Increase) in receivable on futures contracts |
300 |
0 |
| Increase (Decrease) in management fee payable |
(49,576) |
56,686 |
| Increase (Decrease) in payable on futures contracts |
1,000 |
(1,560) |
| Net cash provided by (used in) operating activities |
45,983,420 |
(14,139,448) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
36,818,943 |
98,059,279 |
| Payment on shares redeemed |
(82,812,701) |
(83,823,107) |
| Net cash provided by (used in) financing activities |
(45,993,758) |
14,236,172 |
| Net increase (decrease) in cash |
(10,338) |
96,724 |
| Cash, beginning of period |
197,647 |
175,194 |
| Cash, end of period |
187,309 |
271,918 |
|
ProShares UltraShort Silver [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(8,849,986) |
102,134,995 |
| 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 |
3,850 |
(550) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
52,289,038 |
4,302,557 |
| Change in unrealized appreciation/depreciation on investments |
8,337,260 |
(21,830,272) |
| Decrease (Increase) in receivable on futures contracts |
1,670 |
0 |
| Increase (Decrease) in management fee payable |
(52,864) |
1,922 |
| Increase (Decrease) in payable on futures contracts |
0 |
6,650 |
| Net cash provided by (used in) operating activities |
51,728,968 |
84,615,302 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
54,418,009 |
95,085,247 |
| Payment on shares redeemed |
(106,367,453) |
(179,809,014) |
| Net cash provided by (used in) financing activities |
(51,949,444) |
(84,723,767) |
| Net increase (decrease) in cash |
(220,476) |
(108,465) |
| Cash, beginning of period |
461,167 |
344,378 |
| Cash, end of period |
240,691 |
235,913 |
|
ProShares Short Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
36,686 |
29,794 |
| 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 |
(53,900) |
6,325 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(4,888,425) |
92,863 |
| Change in unrealized appreciation/depreciation on investments |
324 |
107 |
| Decrease (Increase) in receivable on futures contracts |
9,100 |
(1,726) |
| Decrease (Increase) in receivable from Sponsor |
0 |
(30,376) |
| Decrease (Increase) in Limitation by Sponsor |
0 |
2,145 |
| Change in offering cost |
0 |
19,770 |
| Increase (Decrease) in management fee payable |
3,792 |
493 |
| Increase (Decrease) in payable on futures contracts |
49,240 |
0 |
| Increase (Decrease) in payable for offering costs |
0 |
25,741 |
| Net cash provided by (used in) operating activities |
(4,843,183) |
145,136 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
7,104,479 |
0 |
| Payment on shares redeemed |
(1,792,584) |
0 |
| Net cash provided by (used in) financing activities |
5,311,895 |
0 |
| Net increase (decrease) in cash |
468,712 |
145,136 |
| Cash, beginning of period |
863,980 |
302,359 |
| Cash, end of period |
1,332,692 |
447,495 |
|
ProShares UltraShort Australian Dollar [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(3,315,715) |
3,179,045 |
| 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 |
433,785 |
(886,116) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
6,428,599 |
(16,288,813) |
| Change in unrealized appreciation/depreciation on investments |
1,479 |
226 |
| Decrease (Increase) in receivable on futures contracts |
0 |
(533,851) |
| Decrease (Increase) in Limitation by Sponsor |
0 |
(8,077) |
| Change in offering cost |
0 |
19,203 |
| Increase (Decrease) in management fee payable |
(6,057) |
0 |
| Increase (Decrease) in payable on futures contracts |
(69,006) |
(10,950) |
| Increase (Decrease) in payable for offering costs |
0 |
25,741 |
| Net cash provided by (used in) operating activities |
3,473,085 |
(14,503,592) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
0 |
16,245,812 |
| Payment on shares redeemed |
(4,540,263) |
0 |
| Net cash provided by (used in) financing activities |
(4,540,263) |
16,245,812 |
| Net increase (decrease) in cash |
(1,067,178) |
1,742,220 |
| Cash, beginning of period |
2,751,320 |
361,157 |
| Cash, end of period |
1,684,142 |
2,103,377 |
|
ProShares UltraShort Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
4,005 |
4,534,159 |
| 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 |
(8,036,803) |
34,348,547 |
| Change in unrealized appreciation/depreciation on investments |
(8,146,372) |
(17,870,701) |
| Increase (Decrease) in management fee payable |
3,694 |
(103,213) |
| Net cash provided by (used in) operating activities |
(16,175,476) |
20,908,792 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
38,562,082 |
93,103,875 |
| Payment on shares redeemed |
(22,381,391) |
(114,029,797) |
| Net cash provided by (used in) financing activities |
16,180,691 |
(20,925,922) |
| Net increase (decrease) in cash |
5,215 |
(17,130) |
| Cash, beginning of period |
218,940 |
276,372 |
| Cash, end of period |
224,155 |
259,242 |
|
ProShares UltraShort Yen [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(40,667,591) |
100,663,416 |
| 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 |
195,380,883 |
(179,689,955) |
| Change in unrealized appreciation/depreciation on investments |
39,074,311 |
42,252,133 |
| Increase (Decrease) in management fee payable |
(150,490) |
113,810 |
| Net cash provided by (used in) operating activities |
193,637,113 |
(36,660,596) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
29,737,314 |
273,282,757 |
| Payment on shares redeemed |
(223,574,024) |
(236,440,990) |
| Net cash provided by (used in) financing activities |
(193,836,710) |
36,841,767 |
| Net increase (decrease) in cash |
(199,597) |
181,171 |
| Cash, beginning of period |
575,108 |
363,826 |
| Cash, end of period |
375,511 |
544,997 |
|
ProShares Ultra Bloomberg Commodity [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
356,168 |
(969,271) |
| 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 |
(350,091) |
2,041,248 |
| Change in unrealized appreciation/depreciation on investments |
6,083 |
165,124 |
| Increase (Decrease) in management fee payable |
362 |
(1,761) |
| Net cash provided by (used in) operating activities |
12,522 |
1,235,340 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,134,916 |
0 |
| Payment on shares redeemed |
0 |
(1,275,613) |
| Net cash provided by (used in) financing activities |
1,134,916 |
(1,275,613) |
| Net increase (decrease) in cash |
1,147,438 |
(40,273) |
| Cash, beginning of period |
85,642 |
167,546 |
| Cash, end of period |
1,233,080 |
127,273 |
|
ProShares Ultra Bloomberg Crude Oil [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
33,096,632 |
35,048,233 |
| 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 |
1,182,225 |
16,779,672 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
44,464,996 |
229,913,546 |
| Change in unrealized appreciation/depreciation on investments |
(2,142,475) |
29,163,179 |
| Decrease (Increase) in receivable on futures contracts |
0 |
3,430,415 |
| Increase (Decrease) in management fee payable |
(59,350) |
(208,647) |
| Increase (Decrease) in payable on futures contracts |
(683,423) |
702,657 |
| Net cash provided by (used in) operating activities |
75,858,605 |
314,829,055 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
158,474,412 |
182,677,095 |
| Payment on shares redeemed |
(232,482,704) |
(498,660,421) |
| Net cash provided by (used in) financing activities |
(74,008,292) |
(315,983,326) |
| Net increase (decrease) in cash |
1,850,313 |
(1,154,271) |
| Cash, beginning of period |
689,596 |
2,198,932 |
| Cash, end of period |
2,539,909 |
1,044,661 |
|
ProShares Ultra Bloomberg Natural Gas [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
19,042,673 |
12,465,154 |
| 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 |
3,876,620 |
4,403,290 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
43,398,687 |
29,417,275 |
| Change in unrealized appreciation/depreciation on investments |
2,861 |
1,715 |
| Decrease (Increase) in receivable on futures contracts |
(111,842) |
0 |
| Increase (Decrease) in management fee payable |
(66,231) |
(20,891) |
| Increase (Decrease) in payable on futures contracts |
(5,628,532) |
(4,490,700) |
| Net cash provided by (used in) operating activities |
60,514,236 |
41,775,843 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
16,199,611 |
64,246,608 |
| Payment on shares redeemed |
(79,246,187) |
(107,588,231) |
| Net cash provided by (used in) financing activities |
(63,046,576) |
(43,341,623) |
| Net increase (decrease) in cash |
(2,532,340) |
(1,565,780) |
| Cash, beginning of period |
3,102,827 |
3,385,764 |
| Cash, end of period |
570,487 |
1,819,984 |
|
ProShares Ultra Gold [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
21,396,993 |
(157,695,466) |
| 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 |
2,750 |
(2,750) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
18,694,661 |
159,440,919 |
| Change in unrealized appreciation/depreciation on investments |
(20,047,035) |
38,072,328 |
| Decrease (Increase) in receivable on futures contracts |
0 |
1,560 |
| Increase (Decrease) in management fee payable |
(12,690) |
(139,210) |
| Increase (Decrease) in payable on futures contracts |
(180) |
0 |
| Net cash provided by (used in) operating activities |
20,034,499 |
39,677,381 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
7,049,141 |
10,483,720 |
| Payment on shares redeemed |
(27,102,640) |
(50,312,824) |
| Net cash provided by (used in) financing activities |
(20,053,499) |
(39,829,104) |
| Net increase (decrease) in cash |
(19,000) |
(151,723) |
| Cash, beginning of period |
142,566 |
342,345 |
| Cash, end of period |
123,566 |
190,622 |
|
ProShares Ultra Silver [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
54,948,705 |
(571,955,314) |
| 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 |
12,925 |
(550) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
43,335,743 |
305,096,032 |
| Change in unrealized appreciation/depreciation on investments |
(89,377,258) |
30,864,633 |
| Decrease (Increase) in receivable on futures contracts |
0 |
(6,650) |
| Increase (Decrease) in management fee payable |
(10,512) |
(269,932) |
| Increase (Decrease) in payable on futures contracts |
(1,875) |
0 |
| Net cash provided by (used in) operating activities |
8,907,728 |
(236,271,781) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
76,672,081 |
258,316,877 |
| Payment on shares redeemed |
(85,619,560) |
(22,349,890) |
| Net cash provided by (used in) financing activities |
(8,947,479) |
235,966,987 |
| Net increase (decrease) in cash |
(39,751) |
(304,794) |
| Cash, beginning of period |
463,001 |
890,051 |
| Cash, end of period |
423,250 |
585,257 |
|
ProShares Ultra Australian Dollar [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
424,024 |
(866,672) |
| 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 |
1,815 |
13,464 |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(371,443) |
647,889 |
| Change in unrealized appreciation/depreciation on investments |
466 |
118 |
| Decrease (Increase) in receivable on futures contracts |
7,570 |
12,000 |
| Decrease (Increase) in Limitation by Sponsor |
0 |
(26,064) |
| Change in offering cost |
0 |
19,202 |
| Increase (Decrease) in management fee payable |
181 |
0 |
| Increase (Decrease) in payable on futures contracts |
0 |
84,282 |
| Increase (Decrease) in payable for offering costs |
0 |
25,741 |
| Net cash provided by (used in) operating activities |
62,613 |
(90,040) |
| Cash flow from financing activities |
|
|
| Net increase (decrease) in cash |
62,613 |
(90,040) |
| Cash, beginning of period |
314,796 |
426,634 |
| Cash, end of period |
377,409 |
336,594 |
|
ProShares Ultra Euro [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(36,926) |
(171,515) |
| 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 |
(31,042) |
1,104,208 |
| Change in unrealized appreciation/depreciation on investments |
70,368 |
124,286 |
| Increase (Decrease) in management fee payable |
(743) |
(1,052) |
| Net cash provided by (used in) operating activities |
1,657 |
1,055,927 |
| Cash flow from financing activities |
|
|
| Payment on shares redeemed |
0 |
(1,177,307) |
| Net cash provided by (used in) financing activities |
0 |
(1,177,307) |
| Net increase (decrease) in cash |
1,657 |
(121,380) |
| Cash, beginning of period |
49,723 |
240,086 |
| Cash, end of period |
51,380 |
118,706 |
|
ProShares Ultra Yen [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
177,675 |
(1,187,538) |
| 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 |
1,448,391 |
1,529,926 |
| Change in unrealized appreciation/depreciation on investments |
(211,681) |
(504,268) |
| Increase (Decrease) in management fee payable |
(570) |
(1,082) |
| Net cash provided by (used in) operating activities |
1,413,815 |
(162,962) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
0 |
1,323,474 |
| Payment on shares redeemed |
(975,650) |
(1,180,652) |
| Net cash provided by (used in) financing activities |
(975,650) |
142,822 |
| Net increase (decrease) in cash |
438,165 |
(20,140) |
| Cash, beginning of period |
28,116 |
138,033 |
| Cash, end of period |
466,281 |
117,893 |
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(15,983,856) |
(43,563,568) |
| 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 |
43,238,750 |
(13,500,002) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
130,045,144 |
10,280,890 |
| Change in unrealized appreciation/depreciation on investments |
7,113 |
9,378 |
| Decrease (Increase) in receivable on futures contracts |
3,179,017 |
0 |
| Increase (Decrease) in management fee payable |
(134,792) |
48,203 |
| Increase (Decrease) in payable on futures contracts |
1,041,667 |
(30,763,455) |
| Net cash provided by (used in) operating activities |
161,393,043 |
(77,488,554) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
99,763,141 |
305,678,377 |
| Payment on shares redeemed |
(264,375,274) |
(228,382,253) |
| Net cash provided by (used in) financing activities |
(164,612,133) |
77,296,124 |
| Net increase (decrease) in cash |
(3,219,090) |
(192,430) |
| Cash, beginning of period |
4,333,752 |
2,989,958 |
| Cash, end of period |
1,114,662 |
2,797,528 |
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(10,868,921) |
(5,922,272) |
| 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 |
2,595,390 |
(4,072,000) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
11,658,209 |
22,433,366 |
| Change in unrealized appreciation/depreciation on investments |
761 |
5,072 |
| Decrease (Increase) in receivable on futures contracts |
100,734 |
0 |
| Increase (Decrease) in management fee payable |
(14,497) |
(11,426) |
| Increase (Decrease) in payable on futures contracts |
522,035 |
(1,374,026) |
| Net cash provided by (used in) operating activities |
3,993,711 |
11,058,714 |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
33,853,464 |
71,667,073 |
| Payment on shares redeemed |
(38,904,855) |
(83,607,645) |
| Net cash provided by (used in) financing activities |
(5,051,391) |
(11,940,572) |
| Net increase (decrease) in cash |
(1,057,680) |
(881,858) |
| Cash, beginning of period |
1,906,397 |
2,063,715 |
| Cash, end of period |
848,717 |
1,181,857 |
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(269,739,789) |
(106,486,250) |
| 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 |
(17,553,050) |
(78,367,993) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(68,386,896) |
1,852,239 |
| Change in unrealized appreciation/depreciation on investments |
3,956 |
300,936 |
| Increase (Decrease) in management fee payable |
72,107 |
107,324 |
| Increase (Decrease) in payable on futures contracts |
2,345,879 |
(29,261,742) |
| Net cash provided by (used in) operating activities |
(353,257,793) |
(211,855,486) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
757,101,547 |
1,101,419,506 |
| Payment on shares redeemed |
(398,639,195) |
(889,410,821) |
| Net cash provided by (used in) financing activities |
358,462,352 |
212,008,685 |
| Net increase (decrease) in cash |
5,204,559 |
153,199 |
| Cash, beginning of period |
2,240,977 |
1,790,825 |
| Cash, end of period |
7,445,536 |
1,944,024 |
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
75,566,511 |
21,317,165 |
| 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 |
(4,636,150) |
(11,108,503) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
(44,739,399) |
(29,611,638) |
| Change in unrealized appreciation/depreciation on investments |
4,021 |
3,920 |
| Decrease (Increase) in receivable on futures contracts |
603,833 |
4,895,940 |
| Increase (Decrease) in management fee payable |
51,213 |
20,901 |
| Increase (Decrease) in payable on futures contracts |
14,181 |
0 |
| Net cash provided by (used in) operating activities |
26,864,210 |
(14,482,215) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
238,228,573 |
338,239,156 |
| Payment on shares redeemed |
(265,709,787) |
(324,290,938) |
| Net cash provided by (used in) financing activities |
(27,481,214) |
13,948,218 |
| Net increase (decrease) in cash |
(617,004) |
(533,997) |
| Cash, beginning of period |
2,153,370 |
2,236,726 |
| Cash, end of period |
1,536,366 |
1,702,729 |
|
ProShares Trust II [Member]
|
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(242,994,488) |
(525,757,578) |
| 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 |
23,571,075 |
(92,241,439) |
| Net sale (purchase) of short-term U.S. government and agency obligations |
332,895,647 |
378,376,504 |
| Change in unrealized appreciation/depreciation on investments |
(42,398,056) |
47,217,693 |
| Decrease (Increase) in receivable on futures contracts |
6,036,641 |
7,325,537 |
| Decrease (Increase) in receivable from Sponsor |
0 |
(30,376) |
| Decrease (Increase) in Limitation by Sponsor |
0 |
(31,996) |
| Change in offering cost |
0 |
58,175 |
| Increase (Decrease) in management fee payable |
(312,165) |
(278,203) |
| Increase (Decrease) in payable on futures contracts |
(1,678,698) |
(66,088,180) |
| Increase (Decrease) in payable for offering costs |
0 |
77,223 |
| Net cash provided by (used in) operating activities |
75,119,956 |
(251,372,640) |
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
2,070,888,750 |
3,278,211,023 |
| Payment on shares redeemed |
(2,139,640,589) |
(3,028,355,414) |
| Net cash provided by (used in) financing activities |
(68,751,839) |
249,855,609 |
| Net increase (decrease) in cash |
6,368,117 |
(1,517,031) |
| Cash, beginning of period |
23,390,732 |
19,959,356 |
| Cash, end of period |
$ 29,758,849 |
$ 18,442,325 |