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Schedule of Investments - Swap Agreements (Detail) (USD $)
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3 Months Ended |
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Mar. 31, 2015
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| ProShares UltraShort Bloomberg Commodity [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
$ 276,625us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1] |
| ProShares UltraShort Bloomberg Commodity [Member] | Swap Agreement with Deutsche Bank AG Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(4,602,773)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
118,941us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1] |
| ProShares UltraShort Bloomberg Commodity [Member] | Swap Agreement with Goldman Sachs International Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(4,537,347)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
113,070us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1] |
| ProShares UltraShort Bloomberg Commodity [Member] | Swap Agreement with UBS AG Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.60%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(2,475,856)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
44,614us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
26,857,473us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreement with Deutsche Bank AG Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(137,750,775)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
9,502,897us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreement with Goldman Sachs International Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(126,651,917)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
7,090,832us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreement with Societe Generale S.A. Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(35,138,342)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
2,850,353us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreement with UBS AG Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
(125,826,188)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
7,413,391us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
| ProShares Ultra Bloomberg Commodity [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
(129,433)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1] |
| ProShares Ultra Bloomberg Commodity [Member] | Swap Agreement with Deutsche Bank AG Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
1,972,023ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(54,521)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1] |
| ProShares Ultra Bloomberg Commodity [Member] | Swap Agreement with Goldman Sachs International Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
1,999,276ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(55,872)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1] |
| ProShares Ultra Bloomberg Commodity [Member] | Swap Agreement with UBS AG Based on Bloomberg Commodity Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.60%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
603,138ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(19,040)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergCommodityIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
(78,474,219)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreement with Deutsche Bank AG Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
406,797,888ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(24,270,565)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithDeutscheBankAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreement with Goldman Sachs International Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
417,976,514ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(24,277,344)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithGoldmanSachsInternationalBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreement with Societe Generale S.A. Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
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| Schedule of Investments [Line Items] |
|
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| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
123,097,457ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(8,155,514)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithSocieteGeneraleSaBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreement with UBS AG Based on Bloomberg WTI Crude Oil Sub-Index [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.25%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[2] |
| Termination Date |
Apr. 07, 2015 |
[1] |
| Notional Amount at Value |
403,481,056ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
$ (21,770,796)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_SwapAgreementWithUbsAgBasedOnBloombergWtiCrudeOilSubIndexMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
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