|
Investments - Fair Value of Derivative Instruments (Detail) (USD $)
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
$ 112,237,936ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation |
[1] |
$ 117,369,486ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation |
[2] |
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
221,525,982ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation |
[1] |
193,984,012ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation |
[2] |
| Managed Futures Contracts [Member] | Payable on Open Futures Contracts [Member] | ProShares Managed Futures Strategy [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
107,342ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
18,504ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[2] |
| Managed Futures Contracts [Member] | Receivables on Open Futures Contracts [Member] | ProShares Managed Futures Strategy [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
190,575ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
122,831ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[2] |
| VIX Futures Contracts [Member] | Payable on Open Futures Contracts [Member] | ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
5,816,262ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[1] |
|
|
| VIX Futures Contracts [Member] | Payable on Open Futures Contracts [Member] | ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
616,590ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[1] |
222,845ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[2] |
| VIX Futures Contracts [Member] | Payable on Open Futures Contracts [Member] | ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
1,599,750ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesShortVixShortTermFuturesEtfMember |
|
16,352,149ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesShortVixShortTermFuturesEtfMember |
[2] |
| VIX Futures Contracts [Member] | Payable on Open Futures Contracts [Member] | ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
55,127,903ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
|
|
|
| VIX Futures Contracts [Member] | Receivables on Open Futures Contracts [Member] | ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
710,151ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[1] |
6,264,620ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| VIX Futures Contracts [Member] | Receivables on Open Futures Contracts [Member] | ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
116,200ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[1] |
483,510ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[2] |
| VIX Futures Contracts [Member] | Receivables on Open Futures Contracts [Member] | ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
8,591,734ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesShortVixShortTermFuturesEtfMember |
[1] |
|
|
| VIX Futures Contracts [Member] | Receivables on Open Futures Contracts [Member] | ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
6,202,210ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
|
39,585,253ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_FutureMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[2] |
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares UltraShort Silver [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
3,736,183ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
204,570ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares Ultra Silver [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
3,320ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[1] |
12,396,680ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[2] |
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares UltraShort Gold [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
1,588,121ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[1] |
2,287,298ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
[2] |
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares Ultra Bloomberg Commodity [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
129,433ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
|
331,338ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
|
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
142,337,660ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[1] |
122,655,884ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[2] |
| Commodity Contracts [Member] | Payable on Open Futures Contracts, Unrealized Depreciation on Swap and/or Forward Agreements [Member] | ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
7,437,631ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergNaturalGasMember |
[1] |
34,889,283ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_PayableOnOpenFuturesContractsUnrealizedDepreciationOnSwapAndOrForwardAgreementsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergNaturalGasMember |
[2] |
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares UltraShort Bloomberg Commodity [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
276,625ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
|
567,259ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
|
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
44,263,734ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[1] |
42,824,680ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
[2] |
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
859,740ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergNaturalGasMember |
[1] |
3,941,465ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergNaturalGasMember |
[2] |
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares UltraShort Silver [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
3,095ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[1] |
801,083ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
[2] |
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares Ultra Gold [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
1,666,988ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[1] |
2,055,734ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[2] |
| Commodity Contracts [Member] | Receivables on Open Futures Contracts, Unrealized Appreciation on Swap and/ or Forwards Agreements [Member] | ProShares Ultra Silver [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
22,620,868ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_ReceivablesOnOpenFuturesContractsUnrealizedAppreciationOnSwapAndOrForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
|
|
| Foreign Exchange Contracts [Member] | Unrealized Depreciation on Foreign Currency Forward Contracts and Payable on Open Futures Contracts [Member] | ProShares UltraShort Euro [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
2,088,667ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
|
2,256,771ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Depreciation on Foreign Currency Forward Contracts and Payable on Open Futures Contracts [Member] | ProShares UltraShort Yen [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
57,733ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
2,149,924ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Depreciation on Foreign Currency Forward Contracts and Payable on Open Futures Contracts [Member] | ProShares Ultra Euro [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
780,795ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
|
106,292ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Depreciation on Foreign Currency Forward Contracts and Payable on Open Futures Contracts [Member] | ProShares Ultra Australian Dollar [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
57,414ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraAustralianDollarMember |
[1] |
96,825ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraAustralianDollarMember |
[2] |
| Foreign Exchange Contracts [Member] | Unrealized Depreciation on Foreign Currency Forward Contracts and Payable on Open Futures Contracts [Member] | ProShares Ultra Yen [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative liability not designated as hedging instrument, Unrealized Depreciation |
41,178ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
|
15,649ck0001415311_DerivativeLiabilityNotDesignatedAsHedgingInstrumentUnrealizedDepreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedDepreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares Short Euro [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
109,769ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesShortEuroMember |
[1] |
385,331ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesShortEuroMember |
[2] |
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
419,850ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortAustralianDollarMember |
[1] |
743,481ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortAustralianDollarMember |
[2] |
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares UltraShort Euro [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
25,478,862ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
|
19,019,765ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares UltraShort Yen [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
725,490ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
571,149ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares Ultra Euro [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
2,045ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
|
2,921ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
|
| Foreign Exchange Contracts [Member] | Unrealized Appreciation on Foreign Currency Forward Contracts and Receivables on Open Futures Contracts [Member] | ProShares Ultra Yen [Member] |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative asset not designated as hedging instrument, Unrealized Appreciation |
|
|
$ 404ck0001415311_DerivativeAssetNotDesignatedAsHedgingInstrumentUnrealizedAppreciation / us-gaap_BalanceSheetLocationAxis = ck0001415311_UnrealizedAppreciationOnForeignCurrencyForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
|
|
|
|