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Schedule of Investments - Forward Agreements (Detail) (USD $)
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3 Months Ended |
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Mar. 31, 2015
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| ProShares UltraShort Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
$ (1,582,081)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| ProShares UltraShort Gold [Member] | Forward Agreements with Deutsche Bank AG Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.14%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(63,900)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| Notional Amount at Value |
(75,851,856)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(647,913)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| ProShares UltraShort Gold [Member] | Forward Agreements with Goldman Sachs International Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.28%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(28,898)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| Notional Amount at Value |
(34,302,793)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(370,015)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| ProShares UltraShort Gold [Member] | Forward Agreements with Societe Generale S.A. Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.40%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(13,100)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| Notional Amount at Value |
(15,549,962)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(375,583)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| ProShares UltraShort Gold [Member] | Forward Agreements with UBS AG Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.29%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(25,250)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| Notional Amount at Value |
(29,972,508)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(188,570)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
| ProShares UltraShort Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
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|
| Unrealized Appreciation (Depreciation) |
(3,736,183)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| ProShares UltraShort Silver [Member] | Forward Agreements with Deutsche Bank AG Based on 0.999 Fine Troy Ounce Silver [Member] |
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|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
(0.27%)ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(3,059,000)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| Notional Amount at Value |
(50,784,906)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(1,877,505)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| ProShares UltraShort Silver [Member] | Forward Agreements with Goldman Sachs International Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.00%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(1,595,500)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| Notional Amount at Value |
(26,487,374)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(860,699)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| ProShares UltraShort Silver [Member] | Forward Agreements with Societe Generale S.A. Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
(0.01%)ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(547,000)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| Notional Amount at Value |
(9,081,075)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(296,399)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| ProShares UltraShort Silver [Member] | Forward Agreements with UBS AG Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
(0.05%)ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
(1,595,000)ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| Notional Amount at Value |
(26,479,552)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
(701,580)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
| ProShares Ultra Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
1,660,968us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| ProShares Ultra Gold [Member] | Forward Agreements with Deutsche Bank AG Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.46%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
82,300ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| Notional Amount at Value |
97,693,392ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
895,425us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| ProShares Ultra Gold [Member] | Forward Agreements with Goldman Sachs International Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.57%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
33,320ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| Notional Amount at Value |
39,551,840ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
346,843us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| ProShares Ultra Gold [Member] | Forward Agreements with Societe Generale S.A. Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.60%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
15,900ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| Notional Amount at Value |
18,873,618ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
90,113us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| ProShares Ultra Gold [Member] | Forward Agreements with UBS AG Based on 0.995 Fine Troy Ounce Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.51%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
29,900ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| Notional Amount at Value |
35,492,197ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
328,587us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineFiveFineTroyOunceGoldMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
| ProShares Ultra Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
22,620,868us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| ProShares Ultra Silver [Member] | Forward Agreements with Deutsche Bank AG Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.87%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
19,287,000ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| Notional Amount at Value |
320,198,917ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
12,075,006us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithDeutscheBankAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| ProShares Ultra Silver [Member] | Forward Agreements with Goldman Sachs International Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.85%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
7,302,800ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| Notional Amount at Value |
121,235,974ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
4,343,236us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithGoldmanSachsInternationalBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| ProShares Ultra Silver [Member] | Forward Agreements with Societe Generale S.A. Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
1.01%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
4,255,000ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| Notional Amount at Value |
70,639,808ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
2,548,949us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithSocieteGeneraleSaBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| ProShares Ultra Silver [Member] | Forward Agreements with UBS AG Based on 0.999 Fine Troy Ounce Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Rate Paid (Received) |
0.95%ck0001415311_DerivativeRateReceivedPaidPercent / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[2] |
| Settlement Date |
Apr. 07, 2015 |
[1] |
| Commitment to (Deliver)/Receive |
7,355,000ck0001415311_CommitmentToDeliverReceive / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
| Notional Amount at Value |
122,104,768ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1],[3] |
| Unrealized Appreciation (Depreciation) |
$ 3,653,677us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_InvestmentTypeAxis = ck0001415311_ForwardAgreementsWithUbsAgBasedOnZeroPointNineNineNineFineTroyOunceSilverMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
|
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