Statements of Financial Condition - USD ($)
|
Sep. 30, 2017 |
Dec. 31, 2016 |
| Assets |
|
|
|
|
| Cash |
|
$ 59,037,500
|
|
$ 39,482,473
|
| Segregated cash balances with brokers for futures contracts |
|
378,413,556
|
|
180,212,984
|
| Segregated cash balances with brokers for forward agreements |
|
738,500
|
|
0
|
| Short-term U.S. government and agency obligations (Note 3) |
|
3,181,660,408
|
|
3,038,848,441
|
| Unrealized appreciation on swap agreements |
|
40,796,900
|
|
55,358,571
|
| Unrealized appreciation on forward agreements |
|
5,114,038
|
|
4,417,812
|
| Unrealized appreciation on foreign currency forward contracts |
|
14,377,002
|
|
33,392,354
|
| Receivable from capital shares sold |
|
17,433,038
|
|
0
|
| Receivable on open futures contracts |
|
58,287,553
|
|
41,862,862
|
| Offering costs (Note 5) |
|
142,300
|
|
0
|
| Limitation by Sponsor |
|
37,387
|
|
0
|
| Total assets |
|
3,756,038,182
|
|
3,393,575,497
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
118,627,346
|
|
71,525,035
|
| Payable on open futures contracts |
|
25,331,097
|
|
3,972,621
|
| Brokerage commissions and fees payable |
|
0
|
|
2,909
|
| Payable to Sponsor |
|
2,926,556
|
|
2,722,696
|
| Payable for offering costs |
|
296,800
|
|
0
|
| Unrealized depreciation on swap agreements |
|
13,678,377
|
|
12,206,881
|
| Unrealized depreciation on forward agreements |
|
36,697,229
|
|
25,407,296
|
| Unrealized depreciation on foreign currency forward contracts |
|
1,835,099
|
|
1,400,572
|
| Total liabilities |
|
199,392,504
|
|
117,238,010
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
3,556,645,678
|
|
3,276,337,487
|
| Total liabilities and shareholders' equity |
|
$ 3,756,038,182
|
|
$ 3,393,575,497
|
| Shares outstanding |
|
118,168,916
|
|
90,235,707
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 4,200,621
|
|
$ 4,536,425
|
| Segregated cash balances with brokers for futures contracts |
|
4,438,775
|
|
17,235,855
|
| Short-term U.S. government and agency obligations (Note 3) |
|
186,716,429
|
|
147,991,233
|
| Receivable on open futures contracts |
|
0
|
|
4,484,270
|
| Total assets |
|
195,355,825
|
|
174,247,783
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
|
3,913,679
|
|
0
|
| Payable to Sponsor |
|
77,327
|
|
87,637
|
| Total liabilities |
|
3,991,006
|
|
87,637
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
191,364,819
|
|
174,160,146
|
| Total liabilities and shareholders' equity |
|
$ 195,355,825
|
|
$ 174,247,783
|
| Shares outstanding |
[1] |
5,876,317
|
|
2,052,363
|
| Net asset value per share |
[1] |
$ 32.57
|
|
$ 84.86
|
| Market value per share |
[1],[2] |
$ 32.53
|
|
$ 85.04
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 314,842
|
|
$ 1,155,115
|
| Segregated cash balances with brokers for futures contracts |
|
7,454,800
|
|
1,052,615
|
| Short-term U.S. government and agency obligations (Note 3) |
|
35,955,278
|
|
45,486,235
|
| Receivable from capital shares sold |
|
1,890,685
|
|
0
|
| Receivable on open futures contracts |
|
0
|
|
242,541
|
| Total assets |
|
45,615,605
|
|
47,936,506
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
0
|
|
2,085,020
|
| Payable on open futures contracts |
|
539,598
|
|
0
|
| Payable to Sponsor |
|
28,584
|
|
32,572
|
| Total liabilities |
|
568,182
|
|
2,117,592
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
45,047,423
|
|
45,818,914
|
| Total liabilities and shareholders' equity |
|
$ 45,615,605
|
|
$ 47,936,506
|
| Shares outstanding |
|
1,787,403
|
|
1,087,403
|
| Net asset value per share |
|
$ 25.20
|
|
$ 42.14
|
| Market value per share |
[2] |
$ 25.17
|
|
$ 42.34
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 4,098,464
|
|
$ 1,850,760
|
| Segregated cash balances with brokers for futures contracts |
|
316,834,247
|
|
55,323,984
|
| Short-term U.S. government and agency obligations (Note 3) |
|
770,134,521
|
|
170,396,436
|
| Receivable on open futures contracts |
|
57,550,026
|
|
1,059,418
|
| Total assets |
|
1,148,617,258
|
|
228,630,598
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
107,724,462
|
|
0
|
| Payable on open futures contracts |
|
0
|
|
325,000
|
| Payable to Sponsor |
|
1,018,886
|
|
230,211
|
| Total liabilities |
|
108,743,348
|
|
555,211
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
1,039,873,910
|
|
228,075,387
|
| Total liabilities and shareholders' equity |
|
$ 1,148,617,258
|
|
$ 228,630,598
|
| Shares outstanding |
[1] |
11,100,000
|
|
5,000,000
|
| Net asset value per share |
[1] |
$ 93.68
|
|
$ 45.62
|
| Market value per share |
[1],[2] |
$ 93.75
|
|
$ 45.49
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,610,772
|
|
$ 10,969,955
|
| Segregated cash balances with brokers for futures contracts |
|
17,599,725
|
|
71,363,625
|
| Short-term U.S. government and agency obligations (Note 3) |
|
521,315,100
|
|
434,671,795
|
| Receivable from capital shares sold |
|
14,450,792
|
|
0
|
| Receivable on open futures contracts |
|
0
|
|
35,967,191
|
| Total assets |
|
555,976,389
|
|
552,972,566
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
0
|
|
36,789,539
|
| Payable on open futures contracts |
|
20,456,567
|
|
0
|
| Payable to Sponsor |
|
424,090
|
|
424,273
|
| Total liabilities |
|
20,880,657
|
|
37,213,812
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
535,095,732
|
|
515,758,754
|
| Total liabilities and shareholders' equity |
|
$ 555,976,389
|
|
$ 552,972,566
|
| Shares outstanding |
[1] |
25,927,238
|
|
2,965,383
|
| Net asset value per share |
[1] |
$ 20.64
|
|
$ 173.93
|
| Market value per share |
[1],[2] |
$ 20.60
|
|
$ 175.00
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 3,636,946
|
|
$ 2,715,772
|
| Segregated cash balances with brokers for futures contracts |
|
5,000,160
|
|
4,931,520
|
| Short-term U.S. government and agency obligations (Note 3) |
|
246,666,306
|
|
205,694,385
|
| Receivable on open futures contracts |
|
123,680
|
|
0
|
| Total assets |
|
255,427,092
|
|
213,341,677
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
3,359,173
|
|
0
|
| Payable on open futures contracts |
|
0
|
|
13,602
|
| Payable to Sponsor |
|
162,517
|
|
162,891
|
| Unrealized depreciation on swap agreements |
|
13,678,377
|
|
12,206,881
|
| Total liabilities |
|
17,200,067
|
|
12,383,374
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
238,227,025
|
|
200,958,303
|
| Total liabilities and shareholders' equity |
|
$ 255,427,092
|
|
$ 213,341,677
|
| Shares outstanding |
|
7,089,884
|
|
6,339,884
|
| Net asset value per share |
|
$ 33.60
|
|
$ 31.70
|
| Market value per share |
[2] |
$ 33.73
|
|
$ 31.65
|
| Pro Shares UltraPro 3X Short Crude Oil ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
[3] |
$ 13,475,988
|
|
|
| Segregated cash balances with brokers for futures contracts |
[3] |
2,418,240
|
|
|
| Offering costs (Note 5) |
[3] |
71,150
|
|
|
| Limitation by Sponsor |
[3] |
34,903
|
|
|
| Total assets |
[3] |
16,000,281
|
|
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
[3] |
83,153
|
|
|
| Payable for offering costs |
[3] |
148,400
|
|
|
| Total liabilities |
[3] |
231,553
|
|
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
15,768,728
|
[3] |
$ 0
|
| Total liabilities and shareholders' equity |
[3] |
$ 16,000,281
|
|
|
| Shares outstanding |
[3] |
900,008
|
|
|
| Net asset value per share |
[4] |
$ 17.52
|
[3] |
$ 25.00
|
| Market value per share |
[2],[4] |
$ 17.63
|
[3] |
$ 25.00
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,116,845
|
|
$ 326,631
|
| Segregated cash balances with brokers for futures contracts |
|
780,120
|
|
710,655
|
| Short-term U.S. government and agency obligations (Note 3) |
|
2,998,697
|
|
2,899,151
|
| Receivable on open futures contracts |
|
31,017
|
|
105,872
|
| Total assets |
|
5,926,679
|
|
4,042,309
|
| Liabilities |
|
|
|
|
| Brokerage commissions and fees payable |
|
0
|
|
144
|
| Payable to Sponsor |
|
5,245
|
|
3,371
|
| Total liabilities |
|
5,245
|
|
3,515
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
5,921,434
|
|
4,038,794
|
| Total liabilities and shareholders' equity |
|
$ 5,926,679
|
|
$ 4,042,309
|
| Shares outstanding |
|
174,832
|
|
174,832
|
| Net asset value per share |
|
$ 33.87
|
|
$ 23.10
|
| Market value per share |
[2] |
$ 33.64
|
|
$ 23.05
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 1,104,112
|
|
$ 120,840
|
| Segregated cash balances with brokers for futures contracts |
|
10,780
|
|
13,200
|
| Short-term U.S. government and agency obligations (Note 3) |
|
34,940,087
|
|
60,540,555
|
| Unrealized appreciation on forward agreements |
|
2,961,605
|
|
3,033,566
|
| Receivable on open futures contracts |
|
600
|
|
1,280
|
| Total assets |
|
39,017,184
|
|
63,709,441
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
3,563,259
|
|
0
|
| Payable to Sponsor |
|
27,142
|
|
55,794
|
| Total liabilities |
|
3,590,401
|
|
55,794
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
35,426,783
|
|
63,653,647
|
| Total liabilities and shareholders' equity |
|
$ 39,017,184
|
|
$ 63,709,441
|
| Shares outstanding |
|
496,978
|
|
696,978
|
| Net asset value per share |
|
$ 71.28
|
|
$ 91.33
|
| Market value per share |
[2] |
$ 71.55
|
|
$ 90.54
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,077,196
|
|
$ 86,051
|
| Segregated cash balances with brokers for futures contracts |
|
12,980
|
|
14,300
|
| Segregated cash balances with brokers for forward agreements |
|
738,500
|
|
0
|
| Short-term U.S. government and agency obligations (Note 3) |
|
17,966,229
|
|
21,550,319
|
| Unrealized appreciation on forward agreements |
|
2,152,433
|
|
1,384,246
|
| Receivable on open futures contracts |
|
1,510
|
|
2,290
|
| Total assets |
|
22,948,848
|
|
23,037,206
|
| Liabilities |
|
|
|
|
| Payable to Sponsor |
|
15,171
|
|
19,550
|
| Total liabilities |
|
15,171
|
|
19,550
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
22,933,677
|
|
23,017,656
|
| Total liabilities and shareholders' equity |
|
$ 22,948,848
|
|
$ 23,037,206
|
| Shares outstanding |
|
716,976
|
|
616,976
|
| Net asset value per share |
|
$ 31.99
|
|
$ 37.31
|
| Market value per share |
[2] |
$ 32.78
|
|
$ 38.76
|
| ProShares Short Euro [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 1,990,375
|
|
$ 2,292,012
|
| Segregated cash balances with brokers for futures contracts |
|
127,050
|
|
402,600
|
| Short-term U.S. government and agency obligations (Note 3) |
|
5,998,433
|
|
13,164,828
|
| Total assets |
|
8,115,858
|
|
15,859,440
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
|
16,156
|
|
76,666
|
| Payable to Sponsor |
|
6,264
|
|
12,686
|
| Total liabilities |
|
22,420
|
|
89,352
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
8,093,438
|
|
15,770,088
|
| Total liabilities and shareholders' equity |
|
$ 8,115,858
|
|
$ 15,859,440
|
| Shares outstanding |
|
200,000
|
|
350,000
|
| Net asset value per share |
|
$ 40.47
|
|
$ 45.06
|
| Market value per share |
[2] |
$ 40.56
|
|
$ 45.12
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 729,356
|
|
$ 2,834,389
|
| Segregated cash balances with brokers for futures contracts |
|
370,040
|
|
914,760
|
| Short-term U.S. government and agency obligations (Note 3) |
|
7,997,911
|
|
12,909,619
|
| Receivable on open futures contracts |
|
34,800
|
|
0
|
| Total assets |
|
9,132,107
|
|
16,658,768
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
|
0
|
|
32,340
|
| Payable to Sponsor |
|
6,902
|
|
12,955
|
| Total liabilities |
|
6,902
|
|
45,295
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
9,125,205
|
|
16,613,473
|
| Total liabilities and shareholders' equity |
|
$ 9,132,107
|
|
$ 16,658,768
|
| Shares outstanding |
|
200,000
|
|
300,000
|
| Net asset value per share |
|
$ 45.63
|
|
$ 55.38
|
| Market value per share |
[2] |
$ 45.85
|
|
$ 55.24
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,120,743
|
|
$ 2,916,502
|
| Short-term U.S. government and agency obligations (Note 3) |
|
219,684,550
|
|
337,375,787
|
| Unrealized appreciation on foreign currency forward contracts |
|
4,465,552
|
|
16,519,070
|
| Receivable from capital shares sold |
|
1,091,561
|
|
0
|
| Total assets |
|
227,362,406
|
|
356,811,359
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
0
|
|
6,771,472
|
| Payable to Sponsor |
|
175,643
|
|
291,098
|
| Unrealized depreciation on foreign currency forward contracts |
|
565,859
|
|
356,139
|
| Total liabilities |
|
741,502
|
|
7,418,709
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
226,620,904
|
|
349,392,650
|
| Total liabilities and shareholders' equity |
|
$ 227,362,406
|
|
$ 356,811,359
|
| Shares outstanding |
|
10,450,000
|
|
12,900,000
|
| Net asset value per share |
|
$ 21.69
|
|
$ 27.08
|
| Market value per share |
[2] |
$ 21.68
|
|
$ 27.08
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 1,506,225
|
|
$ 3,166,988
|
| Short-term U.S. government and agency obligations (Note 3) |
|
137,818,917
|
|
257,102,313
|
| Unrealized appreciation on foreign currency forward contracts |
|
9,817,020
|
|
16,870,357
|
| Total assets |
|
149,142,162
|
|
277,139,658
|
| Liabilities |
|
|
|
|
| Payable to Sponsor |
|
112,920
|
|
232,491
|
| Unrealized depreciation on foreign currency forward contracts |
|
570,141
|
|
125,420
|
| Total liabilities |
|
683,061
|
|
357,911
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
148,459,101
|
|
276,781,747
|
| Total liabilities and shareholders' equity |
|
$ 149,142,162
|
|
$ 277,139,658
|
| Shares outstanding |
|
1,999,290
|
|
3,449,290
|
| Net asset value per share |
|
$ 74.26
|
|
$ 80.24
|
| Market value per share |
[2] |
$ 74.21
|
|
$ 80.25
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 3,555,077
|
|
$ 1,401,555
|
| Segregated cash balances with brokers for futures contracts |
|
15,457,200
|
|
20,609,600
|
| Short-term U.S. government and agency obligations (Note 3) |
|
562,359,737
|
|
885,050,007
|
| Unrealized appreciation on swap agreements |
|
40,796,900
|
|
55,358,571
|
| Receivable on open futures contracts |
|
503,050
|
|
0
|
| Total assets |
|
622,671,964
|
|
962,419,733
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
0
|
|
25,879,004
|
| Payable on open futures contracts |
|
0
|
|
1,993,438
|
| Brokerage commissions and fees payable |
|
0
|
|
2,332
|
| Payable to Sponsor |
|
529,199
|
|
813,099
|
| Total liabilities |
|
529,199
|
|
28,687,873
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
622,142,765
|
|
933,731,860
|
| Total liabilities and shareholders' equity |
|
$ 622,671,964
|
|
$ 962,419,733
|
| Shares outstanding |
|
34,761,317
|
|
40,013,933
|
| Net asset value per share |
|
$ 17.90
|
|
$ 23.34
|
| Market value per share |
[2] |
$ 17.82
|
|
$ 23.36
|
| ProShares UltraPro 3x Crude Oil ETF [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
[3] |
$ 6,451,760
|
|
|
| Segregated cash balances with brokers for futures contracts |
[3] |
1,161,600
|
|
|
| Receivable on open futures contracts |
[3] |
42,870
|
|
|
| Offering costs (Note 5) |
[3] |
71,150
|
|
|
| Limitation by Sponsor |
[3] |
2,484
|
|
|
| Total assets |
[3] |
7,729,864
|
|
|
| Liabilities |
|
|
|
|
| Payable for offering costs |
[3] |
148,400
|
|
|
| Total liabilities |
[3] |
148,400
|
|
|
| Commitments and Contingencies (Note 2) |
[3] |
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
7,581,464
|
[3] |
$ 0
|
| Total liabilities and shareholders' equity |
[3] |
$ 7,729,864
|
|
|
| Shares outstanding |
[3] |
300,008
|
|
|
| Net asset value per share |
[3] |
$ 25.27
|
|
|
| Market value per share |
[3] |
$ 25.09
|
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 1,771,889
|
|
971,442
|
| Segregated cash balances with brokers for futures contracts |
|
6,724,079
|
|
7,612,770
|
| Short-term U.S. government and agency obligations (Note 3) |
|
42,919,932
|
|
36,183,648
|
| Total assets |
|
51,415,900
|
|
44,767,860
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
|
319,094
|
|
1,528,005
|
| Brokerage commissions and fees payable |
|
0
|
|
433
|
| Payable to Sponsor |
|
37,189
|
|
36,036
|
| Total liabilities |
|
356,283
|
|
1,564,474
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
51,059,617
|
|
43,203,386
|
| Total liabilities and shareholders' equity |
|
$ 51,415,900
|
|
$ 44,767,860
|
| Shares outstanding |
|
5,842,169
|
|
2,292,169
|
| Net asset value per share |
|
$ 8.74
|
|
$ 18.85
|
| Market value per share |
[2] |
$ 8.80
|
|
$ 18.96
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 188,166
|
|
$ 1,262,351
|
| Segregated cash balances with brokers for futures contracts |
|
10,780
|
|
13,200
|
| Short-term U.S. government and agency obligations (Note 3) |
|
101,900,580
|
|
95,356,621
|
| Total assets |
|
102,099,526
|
|
96,632,172
|
| Liabilities |
|
|
|
|
| Payable for capital shares redeemed |
|
3,980,452
|
|
0
|
| Payable on open futures contracts |
|
780
|
|
1,280
|
| Payable to Sponsor |
|
76,924
|
|
72,585
|
| Unrealized depreciation on forward agreements |
|
8,453,427
|
|
4,431,107
|
| Total liabilities |
|
12,511,583
|
|
4,504,972
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
89,587,943
|
|
92,127,200
|
| Total liabilities and shareholders' equity |
|
$ 102,099,526
|
|
$ 96,632,172
|
| Shares outstanding |
|
2,250,000
|
|
2,800,000
|
| Net asset value per share |
|
$ 39.82
|
|
$ 32.90
|
| Market value per share |
[2] |
$ 39.60
|
|
$ 33.20
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,616,377
|
|
$ 1,664,601
|
| Segregated cash balances with brokers for futures contracts |
|
12,980
|
|
14,300
|
| Short-term U.S. government and agency obligations (Note 3) |
|
270,629,525
|
|
295,300,799
|
| Total assets |
|
273,258,882
|
|
296,979,700
|
| Liabilities |
|
|
|
|
| Payable on open futures contracts |
|
2,070
|
|
2,290
|
| Payable to Sponsor |
|
207,828
|
|
221,281
|
| Unrealized depreciation on forward agreements |
|
28,243,802
|
|
20,976,189
|
| Total liabilities |
|
28,453,700
|
|
21,199,760
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
244,805,182
|
|
275,779,940
|
| Total liabilities and shareholders' equity |
|
$ 273,258,882
|
|
$ 296,979,700
|
| Shares outstanding |
|
7,196,526
|
|
8,246,526
|
| Net asset value per share |
|
$ 34.02
|
|
$ 33.44
|
| Market value per share |
[2] |
$ 33.15
|
|
$ 32.09
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 2,929,230
|
|
$ 606,393
|
| Short-term U.S. government and agency obligations (Note 3) |
|
10,995,765
|
|
11,891,831
|
| Unrealized appreciation on foreign currency forward contracts |
|
82,079
|
|
2,548
|
| Total assets |
|
14,007,074
|
|
12,500,772
|
| Liabilities |
|
|
|
|
| Payable to Sponsor |
|
10,027
|
|
9,629
|
| Unrealized depreciation on foreign currency forward contracts |
|
291,439
|
|
576,558
|
| Total liabilities |
|
301,466
|
|
586,187
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
13,705,608
|
|
11,914,585
|
| Total liabilities and shareholders' equity |
|
$ 14,007,074
|
|
$ 12,500,772
|
| Shares outstanding |
|
800,000
|
|
850,000
|
| Net asset value per share |
|
$ 17.13
|
|
$ 14.02
|
| Market value per share |
[2] |
$ 17.10
|
|
$ 14.09
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash |
|
$ 1,542,516
|
|
$ 604,691
|
| Short-term U.S. government and agency obligations (Note 3) |
|
4,662,411
|
|
5,282,879
|
| Unrealized appreciation on foreign currency forward contracts |
|
12,351
|
|
379
|
| Total assets |
|
6,217,278
|
|
5,887,949
|
| Liabilities |
|
|
|
|
| Payable to Sponsor |
|
4,698
|
|
4,537
|
| Unrealized depreciation on foreign currency forward contracts |
|
407,660
|
|
342,455
|
| Total liabilities |
|
412,358
|
|
346,992
|
| Commitments and Contingencies (Note 2) |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Shareholders' equity |
|
5,804,920
|
|
5,540,957
|
| Total liabilities and shareholders' equity |
|
$ 6,217,278
|
|
$ 5,887,949
|
| Shares outstanding |
|
99,970
|
|
99,970
|
| Net asset value per share |
|
$ 58.07
|
|
$ 55.43
|
| Market value per share |
[2] |
$ 58.17
|
|
$ 55.52
|
|
|