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Investments - Gross Amounts Not Offset in Statements of Financial Condition (Detail) (USD $)
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Mar. 31, 2015
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Mar. 31, 2014
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| ProShares UltraShort Gold [Member] | Deutsche Bank AG [Member] |
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| Derivative [Line Items] |
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| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
$ (647,913)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
$ (1,422,997)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Financial Instruments for the Benefit of /the Counterparties |
647,913us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
1,422,997us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| ProShares UltraShort Gold [Member] | Goldman Sachs International [Member] |
|
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| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(370,015)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
(354,660)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Financial Instruments for the Benefit of /the Counterparties |
370,015us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
354,660us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| ProShares UltraShort Gold [Member] | Societe Generale S.A. [Member] |
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| Derivative [Line Items] |
|
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| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(375,583)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
(182,225)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Financial Instruments for the Benefit of /the Counterparties |
375,583us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
182,225us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| ProShares UltraShort Gold [Member] | UBS AG [Member] |
|
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| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(188,570)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
(322,896)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Financial Instruments for the Benefit of /the Counterparties |
188,570us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
322,896us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortGoldMember |
| ProShares UltraShort Silver [Member] | Deutsche Bank AG [Member] |
|
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| Derivative [Line Items] |
|
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| Amounts of Recognized Assets presented in the Statements of Financial Condition |
|
462,619us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Cash Collateral for the Funds / the Counterparties |
|
(462,619)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(1,877,505)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Financial Instruments for the Benefit of /the Counterparties |
1,877,505us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| ProShares UltraShort Silver [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
|
138,563us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Financial Instruments for the Funds /the Counterparties |
|
(138,563)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(860,699)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Financial Instruments for the Benefit of /the Counterparties |
860,699us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| ProShares UltraShort Silver [Member] | Societe Generale S.A. [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
|
198,341us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Financial Instruments for the Funds /the Counterparties |
|
(198,341)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(296,399)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Financial Instruments for the Benefit of /the Counterparties |
296,399us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
|
| ProShares UltraShort Silver [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(701,580)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
(204,570)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Financial Instruments for the Benefit of /the Counterparties |
701,580us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
204,570us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortSilverMember |
| ProShares Ultra Bloomberg Commodity [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(54,521)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
(143,751)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Financial Instruments for the Benefit of /the Counterparties |
54,521us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
143,751us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| ProShares Ultra Bloomberg Commodity [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(55,872)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
(138,532)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Financial Instruments for the Benefit of /the Counterparties |
55,872us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
138,532us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| ProShares Ultra Bloomberg Commodity [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(19,040)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
(49,055)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Financial Instruments for the Benefit of /the Counterparties |
19,040us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
49,055us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCommodityMember |
| ProShares Ultra Bloomberg Crude Oil [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(24,270,565)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
(24,223,667)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Financial Instruments for the Benefit of /the Counterparties |
24,270,565us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
24,223,667us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| ProShares Ultra Bloomberg Crude Oil [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(24,277,344)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
(24,285,701)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Financial Instruments for the Benefit of /the Counterparties |
24,277,344us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
24,285,701us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| ProShares Ultra Bloomberg Crude Oil [Member] | Societe Generale S.A. [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(8,155,514)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
(5,528,160)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Financial Instruments for the Benefit of /the Counterparties |
8,155,514us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
5,528,160us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| ProShares Ultra Bloomberg Crude Oil [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(21,770,796)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
(22,143,569)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Financial Instruments for the Benefit of /the Counterparties |
21,770,796us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
22,143,569us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
| ProShares Ultra Euro [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(361,029)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
(38,856)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Financial Instruments for the Benefit of /the Counterparties |
361,029us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
38,856us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| ProShares Ultra Euro [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(417,721)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
(64,515)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Financial Instruments for the Benefit of /the Counterparties |
417,721us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
64,515us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraEuroMember |
| ProShares Ultra Yen [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(15,605)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
(12,255)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Financial Instruments for the Benefit of /the Counterparties |
15,605us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
12,255us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| ProShares Ultra Yen [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
(25,573)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
(2,990)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Financial Instruments for the Benefit of /the Counterparties |
25,573us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
2,990us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Cash Collateral for the Benefit of / the Counterparties |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| Net Amount |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraYenMember |
| ProShares UltraShort Yen [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
446,692us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Financial Instruments for the Funds /the Counterparties |
(446,692)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(1,466,239)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
1,466,239us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| ProShares UltraShort Yen [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
221,065us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Financial Instruments for the Funds /the Counterparties |
(221,065)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(112,536)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
112,536us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortYenMember |
| ProShares Ultra Silver [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
12,075,006us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Cash Collateral for the Funds / the Counterparties |
(12,075,006)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(6,220,069)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
6,220,069us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| ProShares Ultra Silver [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
4,343,236us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Financial Instruments for the Funds /the Counterparties |
(4,343,236)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(2,124,796)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
2,124,796us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| ProShares Ultra Silver [Member] | Societe Generale S.A. [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
2,548,949us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Financial Instruments for the Funds /the Counterparties |
(2,548,949)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(1,384,207)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
1,384,207us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| ProShares Ultra Silver [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
3,653,677us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Financial Instruments for the Funds /the Counterparties |
(3,653,677)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
|
| Amounts of Recognized Liabilities presented in the Statements of Financial Condition |
|
(2,666,048)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Financial Instruments for the Benefit of /the Counterparties |
|
2,666,048us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Cash Collateral for the Benefit of / the Counterparties |
|
0us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| Net Amount |
|
0us-gaap_DerivativeLiabilities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
| ProShares UltraShort Bloomberg Commodity [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
118,941us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
243,474us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| Net Amount |
118,941us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
243,474us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| ProShares UltraShort Bloomberg Commodity [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
113,070us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
240,271us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| Net Amount |
113,070us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
240,271us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| ProShares UltraShort Bloomberg Commodity [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
44,614us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
83,514us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| Net Amount |
44,614us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
83,514us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCommodityMember |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
9,502,897us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
7,669,493us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Cash Collateral for the Funds / the Counterparties |
(6,400,000)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
(6,800,000)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Net Amount |
3,102,897us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
869,493us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
7,090,832us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
8,362,336us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Financial Instruments for the Funds /the Counterparties |
(4,179,789)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
(7,598,657)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Net Amount |
2,911,043us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
763,679us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| ProShares UltraShort Bloomberg Crude Oil [Member] | Societe Generale S.A. [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
2,850,353us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
2,132,657us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Financial Instruments for the Funds /the Counterparties |
(2,850,353)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
(2,132,657)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| ProShares UltraShort Bloomberg Crude Oil [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
7,413,391us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
8,853,591us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Financial Instruments for the Funds /the Counterparties |
(4,951,884)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
(8,281,350)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| Net Amount |
2,461,507us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
572,241us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortBloombergCrudeOilMember |
| ProShares UltraShort Euro [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
11,076,250us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
8,193,303us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| Financial Instruments for the Funds /the Counterparties |
(7,250,046)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
(6,008,925)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| Net Amount |
3,826,204us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
2,184,378us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| ProShares UltraShort Euro [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
12,313,945us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
8,569,691us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| Financial Instruments for the Funds /the Counterparties |
(9,399,102)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
(6,592,366)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| Cash Collateral for the Funds / the Counterparties |
|
(11,518)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| Net Amount |
2,914,843us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
1,965,807us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltrashortEuroMember |
| ProShares Ultra Gold [Member] | Deutsche Bank AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
895,425us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
1,231,694us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Cash Collateral for the Funds / the Counterparties |
(800,000)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
(1,231,694)us-gaap_DerivativeCollateralObligationToReturnCash / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Net Amount |
95,425us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_DeutscheBankAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
|
| ProShares Ultra Gold [Member] | Goldman Sachs International [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
346,843us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
222,126us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Financial Instruments for the Funds /the Counterparties |
(311,985)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
|
| Net Amount |
34,858us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
222,126us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_GoldmanSachsMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| ProShares Ultra Gold [Member] | Societe Generale S.A. [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
90,113us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
190,591us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Financial Instruments for the Funds /the Counterparties |
(90,113)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
(190,591)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_SocieteGeneraleSaMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| ProShares Ultra Gold [Member] | UBS AG [Member] |
|
|
| Derivative [Line Items] |
|
|
| Amounts of Recognized Assets presented in the Statements of Financial Condition |
328,587us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
406,743us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Financial Instruments for the Funds /the Counterparties |
(302,741)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
(406,743)us-gaap_DerivativeCollateralObligationToReturnSecurities / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
| Net Amount |
$ 25,846us-gaap_DerivativeAssets / us-gaap_DerivativeByNatureAxis = ck0001415311_UbsAgMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
|