Statements of Cash Flows - USD ($)
|
9 Months Ended |
Sep. 30, 2017 |
Sep. 30, 2016 |
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
$ (509,237,969)
|
$ (1,169,968,345)
|
[1] |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
(198,200,572)
|
114,083,793
|
[1] |
| Decrease (Increase) in segregated cash balances with brokers for swap agreements |
|
0
|
(27,493,000)
|
[1] |
| Decrease (Increase) in segregated cash balances with brokers for forward agreements |
|
(738,500)
|
(12,334,000)
|
[1] |
| Decrease (Increase) in segregated cash balances with brokers for foreign currency forward contracts |
|
0
|
(17,077,000)
|
[1] |
| Purchases of short-term U.S. government and agency obligations |
|
(15,422,910,140)
|
14,039,604,848
|
[1] |
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
15,297,219,736
|
13,684,559,003
|
[1] |
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(16,996,897)
|
(6,517,397)
|
[1] |
| Net realized gain (loss) on investments |
|
60,265
|
24,164
|
[1] |
| Change in unrealized appreciation/depreciation on investments |
|
45,891,822
|
(168,952,913)
|
[1] |
| Decrease (Increase) in receivable for investments sold |
|
0
|
(17,625,333)
|
[1] |
| Decrease (Increase) in receivable on futures contracts |
|
(16,424,691)
|
19,610,507
|
[1] |
| Decrease (Increase) in Limitation by Sponsor |
|
(37,387)
|
0
|
[1] |
| Change in offering cost |
|
(142,300)
|
0
|
[1] |
| Increase (Decrease) in payable to Sponsor |
|
203,860
|
24,225
|
[1] |
| Increase (Decrease) in brokerage commissions and fees payable |
|
(2,909)
|
(24,694)
|
[1] |
| Increase (Decrease) in payable for counterparty |
|
0
|
1,736,880
|
[1] |
| Increase (Decrease) in payable on futures contracts |
|
21,358,476
|
30,601,598
|
[1] |
| Increase (Decrease) in payable for offering costs |
|
296,800
|
0
|
[1] |
| Net cash provided by (used in) operating activities |
|
(799,660,406)
|
(1,608,957,360)
|
[1] |
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
7,571,567,102
|
8,446,268,126
|
[1] |
| Payment on shares redeemed |
|
(6,752,351,669)
|
(6,848,020,624)
|
[1] |
| Net cash provided by (used in) financing activities |
|
819,215,433
|
1,598,247,502
|
[1] |
| Net increase (decrease) in cash |
|
19,555,027
|
(10,709,858)
|
[1] |
| Cash, beginning of period |
|
39,482,599
|
48,049,225
|
[1] |
| Cash, end of period |
|
59,037,626
|
37,339,367
|
[1] |
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(144,414,206)
|
(143,895,518)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
12,797,080
|
(2,370,400)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(634,948,674)
|
(742,783,009)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
597,015,224
|
622,882,786
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(786,305)
|
(324,819)
|
|
| Net realized gain (loss) on investments |
|
943
|
(6,237)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(6,384)
|
(35,549)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
4,484,270
|
1,105,799
|
|
| Increase (Decrease) in payable to Sponsor |
|
(10,310)
|
85,931
|
|
| Increase (Decrease) in payable on futures contracts |
|
3,913,679
|
0
|
|
| Net cash provided by (used in) operating activities |
|
(161,954,683)
|
(265,341,016)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
274,586,934
|
461,486,395
|
|
| Payment on shares redeemed |
|
(112,968,055)
|
(195,044,482)
|
|
| Net cash provided by (used in) financing activities |
|
161,618,879
|
266,441,913
|
|
| Net increase (decrease) in cash |
|
(335,804)
|
1,100,897
|
|
| Cash, beginning of period |
|
4,536,425
|
2,124,103
|
|
| Cash, end of period |
|
4,200,621
|
3,225,000
|
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(19,915,385)
|
(7,367,544)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
(6,402,185)
|
(823,975)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(149,796,234)
|
(132,528,541)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
159,492,969
|
104,309,090
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(164,138)
|
(63,804)
|
|
| Net realized gain (loss) on investments |
|
527
|
(132)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(2,167)
|
(9,742)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
242,541
|
42,188
|
|
| Increase (Decrease) in payable to Sponsor |
|
(3,988)
|
21,005
|
|
| Increase (Decrease) in payable on futures contracts |
|
539,598
|
258,839
|
|
| Net cash provided by (used in) operating activities |
|
(16,008,462)
|
(36,162,616)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
22,086,339
|
48,406,580
|
|
| Payment on shares redeemed |
|
(6,918,150)
|
(9,794,863)
|
|
| Net cash provided by (used in) financing activities |
|
15,168,189
|
38,611,717
|
|
| Net increase (decrease) in cash |
|
(840,273)
|
2,449,101
|
|
| Cash, beginning of period |
|
1,155,115
|
671,791
|
|
| Cash, end of period |
|
314,842
|
3,120,892
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
571,820,138
|
275,479,955
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
(261,510,263)
|
75,585,025
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(3,392,906,218)
|
(2,235,163,421)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
2,796,704,397
|
2,324,555,238
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(3,484,888)
|
(848,132)
|
|
| Net realized gain (loss) on investments |
|
4,461
|
34,036
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(55,837)
|
(62,392)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(56,490,608)
|
(4,571,788)
|
|
| Increase (Decrease) in payable to Sponsor |
|
788,675
|
(183,417)
|
|
| Increase (Decrease) in payable on futures contracts |
|
(325,000)
|
(1,420,271)
|
|
| Net cash provided by (used in) operating activities |
|
(345,455,143)
|
433,404,833
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
3,330,265,694
|
2,183,650,607
|
|
| Payment on shares redeemed |
|
(2,982,562,847)
|
(2,616,476,208)
|
|
| Net cash provided by (used in) financing activities |
|
347,702,847
|
(432,825,601)
|
|
| Net increase (decrease) in cash |
|
2,247,704
|
579,232
|
|
| Cash, beginning of period |
|
1,850,760
|
5,150,976
|
|
| Cash, end of period |
|
4,098,464
|
5,730,208
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(743,686,609)
|
(1,327,371,580)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
53,763,900
|
14,767,485
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(2,355,267,451)
|
(3,719,826,671)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
2,270,464,979
|
3,505,716,134
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(1,833,411)
|
(1,221,489)
|
|
| Net realized gain (loss) on investments |
|
26,617
|
(24,626)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(34,039)
|
(8,737)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
35,967,191
|
17,995,478
|
|
| Increase (Decrease) in payable to Sponsor |
|
(183)
|
51,617
|
|
| Increase (Decrease) in payable on futures contracts |
|
20,456,567
|
31,416,387
|
|
| Net cash provided by (used in) operating activities |
|
(720,142,439)
|
(1,478,506,002)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
2,095,312,098
|
3,689,719,713
|
|
| Payment on shares redeemed |
|
(1,383,528,842)
|
(2,208,691,466)
|
|
| Net cash provided by (used in) financing activities |
|
711,783,256
|
1,481,028,247
|
|
| Net increase (decrease) in cash |
|
(8,359,183)
|
2,522,245
|
|
| Cash, beginning of period |
|
10,969,955
|
9,081,964
|
|
| Cash, end of period |
|
2,610,772
|
11,604,209
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
43,980,676
|
(67,769,583)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
(68,640)
|
3,477,760
|
|
| Decrease (Increase) in segregated cash balances with brokers for swap agreements |
|
0
|
(1,128,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(866,640,949)
|
(831,968,058)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
826,679,554
|
768,766,626
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(998,438)
|
(345,514)
|
|
| Net realized gain (loss) on investments |
|
1,590
|
4,796
|
|
| Change in unrealized appreciation/depreciation on investments |
|
1,457,818
|
22,951,195
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(123,680)
|
0
|
|
| Increase (Decrease) in payable to Sponsor |
|
(374)
|
34,948
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
0
|
(6,947)
|
|
| Increase (Decrease) in payable for counterparty |
|
0
|
1,736,880
|
|
| Increase (Decrease) in payable on futures contracts |
|
(13,602)
|
(34,842)
|
|
| Net cash provided by (used in) operating activities |
|
4,273,955
|
(104,280,739)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
398,064,737
|
752,995,105
|
|
| Payment on shares redeemed |
|
(401,417,518)
|
(648,311,713)
|
|
| Net cash provided by (used in) financing activities |
|
(3,352,781)
|
104,683,392
|
|
| Net increase (decrease) in cash |
|
921,174
|
402,653
|
|
| Cash, beginning of period |
|
2,715,772
|
598,645
|
|
| Cash, end of period |
|
3,636,946
|
1,001,298
|
|
| Pro Shares UltraPro 3X Short Crude Oil ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
[2],[3] |
(2,251,007)
|
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
[2] |
(2,418,240)
|
|
|
| Decrease (Increase) in Limitation by Sponsor |
[2] |
(34,903)
|
|
|
| Change in offering cost |
[2] |
(71,150)
|
|
|
| Increase (Decrease) in payable on futures contracts |
[2] |
83,153
|
|
|
| Increase (Decrease) in payable for offering costs |
[2] |
148,400
|
|
|
| Net cash provided by (used in) operating activities |
[2] |
(4,543,747)
|
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
[2] |
22,510,278
|
|
|
| Payment on shares redeemed |
[2] |
(4,490,543)
|
|
|
| Net cash provided by (used in) financing activities |
[2] |
18,019,735
|
|
|
| Net increase (decrease) in cash |
[2] |
13,475,988
|
|
|
| Cash, beginning of period |
[2] |
0
|
|
|
| Cash, end of period |
[2] |
13,475,988
|
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
2,541,845
|
3,154,982
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
(69,465)
|
917,015
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(17,971,116)
|
(42,200,053)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
17,897,394
|
45,636,490
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(25,909)
|
(16,513)
|
|
| Net realized gain (loss) on investments |
|
334
|
(3,438)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(249)
|
75
|
|
| Decrease (Increase) in receivable on futures contracts |
|
74,855
|
(159,924)
|
|
| Increase (Decrease) in payable to Sponsor |
|
1,874
|
(6,510)
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
(144)
|
(1,499)
|
|
| Increase (Decrease) in payable on futures contracts |
|
0
|
(785,170)
|
|
| Net cash provided by (used in) operating activities |
|
2,449,419
|
6,535,455
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
9,317,576
|
37,311,510
|
|
| Payment on shares redeemed |
|
(9,976,781)
|
(44,580,216)
|
|
| Net cash provided by (used in) financing activities |
|
(659,205)
|
(7,268,706)
|
|
| Net increase (decrease) in cash |
|
1,790,214
|
(733,251)
|
|
| Cash, beginning of period |
|
326,631
|
1,099,140
|
|
| Cash, end of period |
|
2,116,845
|
365,889
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(11,106,123)
|
(30,541,862)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
2,420
|
79,370
|
|
| Decrease (Increase) in segregated cash balances with brokers for forward agreements |
|
0
|
(7,835,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(136,758,217)
|
(205,754,520)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
162,560,129
|
212,008,993
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(202,119)
|
(118,780)
|
|
| Net realized gain (loss) on investments |
|
1,168
|
779
|
|
| Change in unrealized appreciation/depreciation on investments |
|
71,468
|
221,629
|
|
| Decrease (Increase) in receivable on futures contracts |
|
680
|
(1,320)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(28,652)
|
(625)
|
|
| Increase (Decrease) in payable on futures contracts |
|
0
|
(80)
|
|
| Net cash provided by (used in) operating activities |
|
14,540,754
|
(31,941,416)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
22,375,636
|
79,236,729
|
|
| Payment on shares redeemed |
|
(35,933,118)
|
(47,301,845)
|
|
| Net cash provided by (used in) financing activities |
|
(13,557,482)
|
31,934,884
|
|
| Net increase (decrease) in cash |
|
983,272
|
(6,532)
|
|
| Cash, beginning of period |
|
120,840
|
151,638
|
|
| Cash, end of period |
|
1,104,112
|
145,106
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(1,987,990)
|
(31,131,286)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
1,320
|
(110)
|
|
| Decrease (Increase) in segregated cash balances with brokers for forward agreements |
|
(738,500)
|
(1,544,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(91,865,007)
|
(126,343,449)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
95,552,158
|
138,366,905
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(103,284)
|
(71,536)
|
|
| Net realized gain (loss) on investments |
|
190
|
2,307
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(768,154)
|
4,256,235
|
|
| Decrease (Increase) in receivable on futures contracts |
|
780
|
390
|
|
| Increase (Decrease) in payable to Sponsor |
|
(4,379)
|
(14,530)
|
|
| Increase (Decrease) in payable on futures contracts |
|
0
|
930
|
|
| Net cash provided by (used in) operating activities |
|
87,134
|
(16,478,144)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
22,025,198
|
67,362,064
|
|
| Payment on shares redeemed |
|
(20,121,187)
|
(51,232,577)
|
|
| Net cash provided by (used in) financing activities |
|
1,904,011
|
16,129,487
|
|
| Net increase (decrease) in cash |
|
1,991,145
|
(348,657)
|
|
| Cash, beginning of period |
|
86,051
|
514,784
|
|
| Cash, end of period |
|
2,077,196
|
166,127
|
|
| ProShares Short Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(1,398,009)
|
(563,756)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
275,550
|
116,820
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(45,940,009)
|
(42,155,511)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
53,163,769
|
44,640,933
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(57,345)
|
(22,846)
|
|
| Net realized gain (loss) on investments |
|
384
|
(31)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(404)
|
(1,652)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
0
|
84,235
|
|
| Increase (Decrease) in payable to Sponsor |
|
(6,422)
|
(2,556)
|
|
| Increase (Decrease) in payable on futures contracts |
|
(60,510)
|
32,813
|
|
| Net cash provided by (used in) operating activities |
|
5,977,004
|
2,128,449
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
0
|
2,109,382
|
|
| Payment on shares redeemed |
|
(6,278,641)
|
(4,280,745)
|
|
| Net cash provided by (used in) financing activities |
|
(6,278,641)
|
(2,171,363)
|
|
| Net increase (decrease) in cash |
|
(301,637)
|
(42,914)
|
|
| Cash, beginning of period |
|
2,292,012
|
1,783,802
|
|
| Cash, end of period |
|
1,990,375
|
1,740,888
|
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(2,765,101)
|
(3,070,816)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
544,720
|
(845,815)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(57,937,852)
|
(36,174,367)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
62,908,840
|
39,618,751
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(58,614)
|
(32,241)
|
|
| Net realized gain (loss) on investments |
|
177
|
(220)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(843)
|
(2,074)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(34,800)
|
52,491
|
|
| Increase (Decrease) in payable to Sponsor |
|
(6,053)
|
(2,874)
|
|
| Increase (Decrease) in payable on futures contracts |
|
(32,340)
|
79,209
|
|
| Net cash provided by (used in) operating activities |
|
2,618,134
|
(377,956)
|
|
| Cash flow from financing activities |
|
|
|
|
| Payment on shares redeemed |
|
(4,723,167)
|
(314)
|
|
| Net cash provided by (used in) financing activities |
|
(4,723,167)
|
(314)
|
|
| Net increase (decrease) in cash |
|
(2,105,033)
|
(378,270)
|
|
| Cash, beginning of period |
|
2,834,389
|
1,958,996
|
|
| Cash, end of period |
|
729,356
|
1,580,726
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(58,055,318)
|
(32,251,855)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for foreign currency forward contracts |
|
0
|
(15,803,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(1,194,312,964)
|
(1,046,594,054)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
1,313,461,466
|
1,240,067,697
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(1,452,945)
|
(765,698)
|
|
| Net realized gain (loss) on investments |
|
3,856
|
(37)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
12,255,062
|
(30,468,759)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(115,455)
|
(124,210)
|
|
| Net cash provided by (used in) operating activities |
|
71,783,702
|
114,060,084
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
39,971,085
|
15,418,329
|
|
| Payment on shares redeemed |
|
(112,550,546)
|
(139,665,636)
|
|
| Net cash provided by (used in) financing activities |
|
(72,579,461)
|
(124,247,307)
|
|
| Net increase (decrease) in cash |
|
(795,759)
|
(10,187,223)
|
|
| Cash, beginning of period |
|
2,916,502
|
10,372,583
|
|
| Cash, end of period |
|
2,120,743
|
185,360
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(25,419,982)
|
(73,267,187)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for foreign currency forward contracts |
|
0
|
(1,274,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(919,771,798)
|
(627,277,970)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
1,040,131,058
|
625,696,408
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(1,072,691)
|
(328,442)
|
|
| Net realized gain (loss) on investments |
|
3,903
|
5,838
|
|
| Change in unrealized appreciation/depreciation on investments |
|
7,490,982
|
(14,046,211)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(119,571)
|
(12,929)
|
|
| Net cash provided by (used in) operating activities |
|
101,241,901
|
(90,504,493)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
69,116,080
|
136,071,321
|
|
| Payment on shares redeemed |
|
(172,018,744)
|
(45,072,219)
|
|
| Net cash provided by (used in) financing activities |
|
(102,902,664)
|
90,999,102
|
|
| Net increase (decrease) in cash |
|
(1,660,763)
|
494,609
|
|
| Cash, beginning of period |
|
3,166,988
|
276,968
|
|
| Cash, end of period |
|
1,506,225
|
771,577
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(131,256,344)
|
52,486,375
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
5,152,400
|
20,951,260
|
|
| Decrease (Increase) in segregated cash balances with brokers for swap agreements |
|
0
|
(26,365,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(3,682,731,284)
|
(2,817,353,950)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
4,009,879,074
|
2,735,827,019
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(4,436,887)
|
(1,497,225)
|
|
| Net realized gain (loss) on investments |
|
15,001
|
13,583
|
|
| Change in unrealized appreciation/depreciation on investments |
|
14,526,037
|
(143,032,968)
|
|
| Decrease (Increase) in receivable for investments sold |
|
0
|
(17,625,333)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(503,050)
|
1,997,369
|
|
| Increase (Decrease) in payable to Sponsor |
|
(283,900)
|
59,439
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
(2,332)
|
(14,848)
|
|
| Increase (Decrease) in payable on futures contracts |
|
(1,993,438)
|
0
|
|
| Net cash provided by (used in) operating activities |
|
208,365,277
|
(194,554,279)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
1,105,174,037
|
879,143,549
|
|
| Payment on shares redeemed |
|
(1,311,385,792)
|
(683,302,233)
|
|
| Net cash provided by (used in) financing activities |
|
(206,211,755)
|
195,841,316
|
|
| Net increase (decrease) in cash |
|
2,153,522
|
1,287,037
|
|
| Cash, beginning of period |
|
1,401,555
|
4,008,379
|
|
| Cash, end of period |
|
3,555,077
|
5,295,416
|
|
| ProShares UltraPro 3x Crude Oil ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
[2],[3] |
4,311,546
|
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
[2] |
(1,161,600)
|
|
|
| Decrease (Increase) in receivable on futures contracts |
[2] |
(42,870)
|
|
|
| Decrease (Increase) in Limitation by Sponsor |
[2] |
(2,484)
|
|
|
| Change in offering cost |
[2] |
(71,150)
|
|
|
| Increase (Decrease) in payable for offering costs |
[2] |
148,400
|
|
|
| Net cash provided by (used in) operating activities |
[2] |
3,181,842
|
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
[2] |
29,606,619
|
|
|
| Payment on shares redeemed |
[2] |
(26,336,701)
|
|
|
| Net cash provided by (used in) financing activities |
[2] |
3,269,918
|
|
|
| Net increase (decrease) in cash |
[2] |
6,451,760
|
|
|
| Cash, beginning of period |
[2] |
0
|
|
|
| Cash, end of period |
[2] |
6,451,760
|
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(24,739,514)
|
(1,442,007)
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
888,691
|
1,947,056
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(172,712,634)
|
(89,354,690)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
166,176,382
|
90,362,175
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(199,874)
|
(45,257)
|
|
| Net realized gain (loss) on investments |
|
1,126
|
405
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(1,284)
|
(1,913)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
0
|
3,065,769
|
|
| Increase (Decrease) in payable to Sponsor |
|
1,153
|
3,356
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
(433)
|
(1,236)
|
|
| Increase (Decrease) in payable on futures contracts |
|
(1,208,911)
|
1,073,868
|
|
| Net cash provided by (used in) operating activities |
|
(31,795,298)
|
5,607,526
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
66,608,730
|
24,550,026
|
|
| Payment on shares redeemed |
|
(34,012,985)
|
(30,208,996)
|
|
| Net cash provided by (used in) financing activities |
|
32,595,745
|
(5,658,970)
|
|
| Net increase (decrease) in cash |
|
800,447
|
(51,444)
|
|
| Cash, beginning of period |
|
971,442
|
1,411,137
|
|
| Cash, end of period |
|
1,771,889
|
1,359,693
|
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
19,215,714
|
33,009,471
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
2,420
|
(3,630)
|
|
| Decrease (Increase) in segregated cash balances with brokers for forward agreements |
|
0
|
(394,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(364,397,565)
|
(268,415,817)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
358,392,755
|
238,529,754
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(531,747)
|
(178,730)
|
|
| Net realized gain (loss) on investments |
|
(487)
|
(296)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
4,015,405
|
211,627
|
|
| Decrease (Increase) in receivable on futures contracts |
|
0
|
80
|
|
| Increase (Decrease) in payable to Sponsor |
|
4,339
|
21,293
|
|
| Increase (Decrease) in payable on futures contracts |
|
(500)
|
1,780
|
|
| Net cash provided by (used in) operating activities |
|
16,700,334
|
2,781,532
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
14,435,007
|
6,445,287
|
|
| Payment on shares redeemed |
|
(32,209,526)
|
(9,370,304)
|
|
| Net cash provided by (used in) financing activities |
|
(17,774,519)
|
(2,925,017)
|
|
| Net increase (decrease) in cash |
|
(1,074,185)
|
(143,485)
|
|
| Cash, beginning of period |
|
1,262,351
|
251,524
|
|
| Cash, end of period |
|
188,166
|
108,039
|
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
12,618,627
|
183,004,081
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Decrease (Increase) in segregated cash balances with brokers for futures contracts |
|
1,320
|
5,610
|
|
| Decrease (Increase) in segregated cash balances with brokers for forward agreements |
|
0
|
(2,561,000)
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(1,281,165,030)
|
(980,153,795)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
1,307,344,193
|
837,326,976
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(1,496,972)
|
(587,744)
|
|
| Net realized gain (loss) on investments |
|
524
|
(2,562)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
7,256,172
|
(9,833,717)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
0
|
(260)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(13,453)
|
112,343
|
|
| Increase (Decrease) in payable on futures contracts |
|
(220)
|
(1,875)
|
|
| Net cash provided by (used in) operating activities |
|
44,545,161
|
27,308,057
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
31,641,699
|
55,483,218
|
|
| Payment on shares redeemed |
|
(75,235,084)
|
(82,652,813)
|
|
| Net cash provided by (used in) financing activities |
|
(43,593,385)
|
(27,169,595)
|
|
| Net increase (decrease) in cash |
|
951,776
|
138,462
|
|
| Cash, beginning of period |
|
1,664,601
|
243,900
|
|
| Cash, end of period |
|
2,616,377
|
382,362
|
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
3,005,110
|
447,353
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(40,818,978)
|
(36,177,928)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
41,785,306
|
38,263,779
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(69,923)
|
(18,054)
|
|
| Net realized gain (loss) on investments |
|
(134)
|
(153)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
(364,855)
|
654,956
|
|
| Increase (Decrease) in payable to Sponsor |
|
398
|
(2,532)
|
|
| Net cash provided by (used in) operating activities |
|
3,536,924
|
3,167,421
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
18,469,355
|
831,691
|
|
| Payment on shares redeemed |
|
(19,683,442)
|
(4,027,778)
|
|
| Net cash provided by (used in) financing activities |
|
(1,214,087)
|
(3,196,087)
|
|
| Net increase (decrease) in cash |
|
2,322,837
|
(28,666)
|
|
| Cash, beginning of period |
|
606,393
|
227,310
|
|
| Cash, end of period |
|
2,929,230
|
198,644
|
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
263,963
|
1,970,080
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(16,968,160)
|
(19,949,134)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
17,610,089
|
17,932,716
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
(21,407)
|
(11,808)
|
|
| Net realized gain (loss) on investments |
|
85
|
(72)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
53,094
|
267,574
|
|
| Increase (Decrease) in payable to Sponsor |
|
161
|
1,405
|
|
| Net cash provided by (used in) operating activities |
|
937,825
|
210,761
|
|
| Cash flow from financing activities |
|
|
|
|
| Payment on shares redeemed |
|
0
|
(199)
|
|
| Net cash provided by (used in) financing activities |
|
0
|
(199)
|
|
| Net increase (decrease) in cash |
|
937,825
|
210,562
|
|
| Cash, beginning of period |
|
604,691
|
147,371
|
|
| Cash, end of period |
|
$ 1,542,516
|
$ 357,933
|
|
|
|