|
Schedule of Investments - Foreign Currency Forward Contracts (Detail) (USD $)
|
3 Months Ended |
|
Mar. 31, 2015
|
| ProShares UltraShort Euro [Member] | Contracts to Purchase [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
$ (2,088,667)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Euro [Member] | Contracts to Purchase [Member] | Euro with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
81,791,800ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Notional Amount at Value |
87,926,805ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(886,380)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Euro [Member] | Contracts to Purchase [Member] | Euro with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
110,930,600ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Notional Amount at Value |
119,251,236ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(1,202,287)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Euro [Member] | Contracts to Sell [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
25,478,862us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Euro [Member] | Contracts to Sell [Member] | Euro with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(617,582,525)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Notional Amount at Value |
(663,905,895)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
11,962,630us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Euro [Member] | Contracts to Sell [Member] | Euro with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(728,286,800)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Notional Amount at Value |
(782,913,830)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
13,516,232us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Purchase [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(22,026)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Purchase [Member] | Yen with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
20,565,620,300ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Notional Amount at Value |
171,495,639ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
35,707us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Purchase [Member] | Yen with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
5,923,386,600ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Notional Amount at Value |
49,394,813ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(57,733)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Sell [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
689,783us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Sell [Member] | Yen with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(68,851,569,600)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Notional Amount at Value |
(574,149,660)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
410,985us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares UltraShort Yen [Member] | Contracts to Sell [Member] | Yen with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(63,324,691,700)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Notional Amount at Value |
(528,061,312)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
278,798us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Purchase [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(776,591)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Purchase [Member] | Euro with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
15,842,925ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Notional Amount at Value |
17,031,264ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(356,825)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Purchase [Member] | Euro with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
14,064,800ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Notional Amount at Value |
15,119,767ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(419,766)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Sell [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(2,159)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Sell [Member] | Euro with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(1,344,700)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Notional Amount at Value |
(1,445,563)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(4,204)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Euro [Member] | Contracts to Sell [Member] | Euro with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(1,092,000)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Notional Amount at Value |
(1,173,908)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| Unrealized Appreciation (Depreciation) |
2,045us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_EuroWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Purchase [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(25,954)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Purchase [Member] | Yen with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
898,339,400ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Notional Amount at Value |
7,491,206ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(14,944)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Purchase [Member] | Yen with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
645,732,000ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Notional Amount at Value |
5,384,726ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(11,010)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToPurchaseMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Sell [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(15,224)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Sell [Member] | Yen with Goldman Sachs International [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(17,456,500)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Notional Amount at Value |
(145,569)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(661)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithGoldmanSachsInternationalMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| ProShares Ultra Yen [Member] | Contracts to Sell [Member] | Yen with UBS AG [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Settlement Date |
Apr. 10, 2015 |
[1] |
| Local Currency |
(185,698,000)ck0001415311_LocalCurrency / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Notional Amount at Value |
(1,548,526)ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
| Unrealized Appreciation (Depreciation) |
$ (14,563)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / invest_InvestmentAxis = ck0001415311_ContractsToSellMember / us-gaap_InvestmentTypeAxis = ck0001415311_YenWithUbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
[1] |
|
|
|