Statements of Cash Flows - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2017 |
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
$ (1,390,119,446)
|
|
|
$ (636,068,262)
|
[1] |
| 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 |
|
|
|
(48,849,204,384)
|
|
|
(10,660,500,706)
|
[1] |
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
50,007,465,069
|
|
|
10,508,946,861
|
[1] |
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(12,882,840)
|
|
|
(9,188,022)
|
[1] |
| Net realized gain (loss) on investments |
|
|
|
271,404
|
|
|
48,632
|
[1] |
| Change in unrealized appreciation/depreciation on investments |
|
|
|
13,710,803
|
|
|
135,595,533
|
[1] |
| Decrease (Increase) in receivable on futures contracts |
|
|
|
(77,942,123)
|
|
|
(22,251,274)
|
[1] |
| Decrease (Increase) in Limitation by Sponsor |
|
|
|
59,651
|
|
|
(30,418)
|
[1] |
| Decrease (Increase) in interest receivable |
|
|
|
344,890
|
|
|
|
|
| Amortization of offering cost |
|
$ 73,998
|
|
105,643
|
|
|
79,690
|
[1] |
| Increase (Decrease) in payable to Sponsor |
|
|
|
(589,486)
|
|
|
(291,239)
|
[1] |
| Increase (Decrease) in brokerage commissions and fees payable |
[1] |
|
|
|
|
|
(2,909)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
15,168,788
|
|
|
1,162,863
|
[1] |
| Increase (Decrease) in payable to Broker |
|
|
|
19,297
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
(294,282,514)
|
|
|
(682,499,251)
|
[1] |
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
4,165,181,831
|
|
|
4,648,321,002
|
[1] |
| Payment on shares redeemed |
|
|
|
(3,381,451,304)
|
|
|
(3,930,984,642)
|
[1] |
| Net cash provided by (used in) financing activities |
|
|
|
783,730,527
|
|
|
717,336,360
|
[1] |
| Net increase (decrease) in cash |
|
|
|
489,448,013
|
|
|
34,837,109
|
[1] |
| Cash, beginning of period |
|
|
|
483,772,745
|
|
|
219,695,457
|
[1] |
| Cash, end of period |
|
254,532,566
|
[1] |
973,220,758
|
$ 254,532,566
|
[1] |
254,532,566
|
[1] |
| ProShares Short Euro [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
327,449
|
|
|
(1,087,462)
|
|
| 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 |
|
|
|
(203,046,070)
|
|
|
(39,955,220)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
204,400,000
|
|
|
44,164,518
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(43,878)
|
|
|
(38,480)
|
|
| Net realized gain (loss) on investments |
|
|
|
|
|
|
277
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(881)
|
|
|
(78)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
|
|
|
(11,406)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
1,675
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(48)
|
|
|
(2,913)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
36,180
|
|
|
(76,666)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
1,671,077
|
|
|
2,992,570
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Payment on shares redeemed |
|
|
|
|
|
|
(4,248,634)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
(4,248,634)
|
|
| Net increase (decrease) in cash |
|
|
|
1,671,077
|
|
|
(1,256,064)
|
|
| Cash, beginning of period |
|
|
|
1,045,493
|
|
|
2,694,612
|
|
| Cash, end of period |
|
1,438,548
|
|
2,716,570
|
1,438,548
|
|
1,438,548
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(1,869,690,201)
|
|
|
285,062,971
|
|
| 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 |
|
|
|
(12,775,402,055)
|
|
|
(1,954,981,505)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
13,179,156,026
|
|
|
1,466,529,786
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(2,046,569)
|
|
|
(1,382,694)
|
|
| Net realized gain (loss) on investments |
|
|
|
259,112
|
|
|
11,258
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(51,865)
|
|
|
1,151
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
(86,552,497)
|
|
|
(18,820,532)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
91,825
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(382,448)
|
|
|
298,009
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
(528,750)
|
|
|
(325,000)
|
|
| Increase (Decrease) in payable to Broker |
|
|
|
19,297
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
(1,555,311,775)
|
|
|
(223,606,556)
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
2,359,283,234
|
|
|
1,908,009,880
|
|
| Payment on shares redeemed |
|
|
|
(776,335,847)
|
|
|
(1,636,947,258)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
1,582,947,387
|
|
|
271,062,622
|
|
| Net increase (decrease) in cash |
|
|
|
27,635,612
|
|
|
47,456,066
|
|
| Cash, beginning of period |
|
|
|
300,668,276
|
|
|
57,174,744
|
|
| Cash, end of period |
|
104,630,810
|
|
328,303,888
|
104,630,810
|
|
104,630,810
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
178,310,934
|
|
|
(289,554,809)
|
|
| 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 |
|
|
|
(8,163,708,567)
|
|
|
(2,966,410,064)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
8,260,299,661
|
|
|
2,843,055,679
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(2,977,358)
|
|
|
(2,617,079)
|
|
| Net realized gain (loss) on investments |
|
|
|
6
|
|
|
6,249
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(20,243,977)
|
|
|
114,084,748
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
894,293
|
|
|
(9,209,410)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
38,701
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(76,600)
|
|
|
(147,423)
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
|
|
|
|
|
(2,332)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
|
|
|
(1,993,438)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
252,459,691
|
|
|
(312,787,879)
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
117,036,583
|
|
|
1,039,652,714
|
|
| Payment on shares redeemed |
|
|
|
(343,460,089)
|
|
|
(719,602,834)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(226,423,506)
|
|
|
320,049,880
|
|
| Net increase (decrease) in cash |
|
|
|
26,036,185
|
|
|
7,262,001
|
|
| Cash, beginning of period |
|
|
|
10,329,503
|
|
|
22,011,155
|
|
| Cash, end of period |
|
29,273,156
|
|
36,365,688
|
29,273,156
|
|
29,273,156
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(2,230,247)
|
|
|
(21,604,919)
|
|
| 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 |
|
|
|
(1,227,372,111)
|
|
|
(127,836,007)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
1,260,597,907
|
|
|
126,186,419
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(220,680)
|
|
|
(106,835)
|
|
| Net realized gain (loss) on investments |
|
|
|
31
|
|
|
672
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(4,217)
|
|
|
408
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
1,520,156
|
|
|
|
|
| Decrease (Increase) in interest receivable |
|
|
|
6,310
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(22,765)
|
|
|
(4,427)
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
|
|
|
|
|
(433)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
312,516
|
|
|
(1,366,289)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
32,574,280
|
|
|
(24,731,411)
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
21,882,807
|
|
|
44,413,082
|
|
| Payment on shares redeemed |
|
|
|
(61,091,266)
|
|
|
(22,124,935)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(39,208,459)
|
|
|
22,288,147
|
|
| Net increase (decrease) in cash |
|
|
|
(6,634,179)
|
|
|
(2,443,264)
|
|
| Cash, beginning of period |
|
|
|
14,716,897
|
|
|
8,584,212
|
|
| Cash, end of period |
|
6,140,948
|
|
8,082,718
|
6,140,948
|
|
6,140,948
|
|
| ProShares Ultra Euro [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(740,327)
|
|
|
2,266,320
|
|
| 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 |
|
|
|
(284,242,967)
|
|
|
(26,852,756)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
287,999,612
|
|
|
26,788,597
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(48,875)
|
|
|
(39,752)
|
|
| Net realized gain (loss) on investments |
|
|
|
(7)
|
|
|
(147)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
435,638
|
|
|
(884,459)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
561
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(463)
|
|
|
434
|
|
| Net cash provided by (used in) operating activities |
|
|
|
3,402,050
|
|
|
1,278,237
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
2,653,492
|
|
|
10,734,541
|
|
| Payment on shares redeemed |
|
|
|
(2,656,085)
|
|
|
(11,987,367)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(2,593)
|
|
|
(1,252,826)
|
|
| Net increase (decrease) in cash |
|
|
|
3,399,457
|
|
|
25,411
|
|
| Cash, beginning of period |
|
|
|
2,338,427
|
|
|
606,393
|
|
| Cash, end of period |
|
631,804
|
|
5,737,884
|
631,804
|
|
631,804
|
|
| ProShares Ultra Gold [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(7,601,273)
|
|
|
14,292,124
|
|
| 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 |
|
|
|
(2,169,347,840)
|
|
|
(248,693,041)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
2,171,098,513
|
|
|
248,394,829
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(704,856)
|
|
|
(300,116)
|
|
| Net realized gain (loss) on investments |
|
|
|
172
|
|
|
(548)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
10,790,716
|
|
|
3,462,564
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
1,720
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(1,582)
|
|
|
463
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
|
|
|
80
|
|
| Net cash provided by (used in) operating activities |
|
|
|
4,235,570
|
|
|
17,156,355
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
12,216,052
|
|
|
12,476,159
|
|
| Payment on shares redeemed |
|
|
|
(16,210,941)
|
|
|
(30,177,649)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(3,994,889)
|
|
|
(17,701,490)
|
|
| Net increase (decrease) in cash |
|
|
|
240,681
|
|
|
(545,135)
|
|
| Cash, beginning of period |
|
|
|
1,245,903
|
|
|
1,275,551
|
|
| Cash, end of period |
|
730,416
|
|
1,486,584
|
730,416
|
|
730,416
|
|
| ProShares Ultra Silver [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(28,083,669)
|
|
|
4,390,162
|
|
| 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 |
|
|
|
(3,679,886,868)
|
|
|
(969,953,635)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
3,704,696,262
|
|
|
985,364,623
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(1,701,941)
|
|
|
(884,146)
|
|
| Net realized gain (loss) on investments |
|
|
|
372
|
|
|
(198)
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
35,849,052
|
|
|
14,423,106
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
650
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(11,099)
|
|
|
(14,159)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
|
|
|
(2,020)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
30,862,759
|
|
|
33,323,733
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
15,385,625
|
|
|
22,323,954
|
|
| Payment on shares redeemed |
|
|
|
(40,418,365)
|
|
|
(56,695,492)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(25,032,740)
|
|
|
(34,371,538)
|
|
| Net increase (decrease) in cash |
|
|
|
5,830,019
|
|
|
(1,047,805)
|
|
| Cash, beginning of period |
|
|
|
4,466,934
|
|
|
1,678,901
|
|
| Cash, end of period |
|
631,096
|
|
10,296,953
|
631,096
|
|
631,096
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
333,176,097
|
|
|
(520,329,372)
|
|
| 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 |
|
|
|
(5,924,241,418)
|
|
|
(1,436,930,485)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
6,169,565,730
|
|
|
1,516,392,324
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(783,794)
|
|
|
(966,554)
|
|
| Net realized gain (loss) on investments |
|
|
|
7,731
|
|
|
20,751
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(277,745)
|
|
|
(12,516)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
6,186,505
|
|
|
7,027,550
|
|
| Decrease (Increase) in interest receivable |
|
|
|
79,464
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
14,779
|
|
|
(101,746)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
10,736,763
|
|
|
2,445,960
|
|
| Net cash provided by (used in) operating activities |
|
|
|
594,305,184
|
|
|
(432,454,088)
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
1,200,094,023
|
|
|
1,114,068,155
|
|
| Payment on shares redeemed |
|
|
|
(1,556,686,415)
|
|
|
(722,177,029)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(356,592,392)
|
|
|
391,891,126
|
|
| Net increase (decrease) in cash |
|
|
|
237,712,792
|
|
|
(40,562,962)
|
|
| Cash, beginning of period |
|
|
|
88,750,920
|
|
|
82,333,580
|
|
| Cash, end of period |
|
41,770,618
|
|
326,463,712
|
41,770,618
|
|
41,770,618
|
|
| ProShares Ultra Yen [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
28,199
|
|
|
325,446
|
|
| 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 |
|
|
|
(9,291,238)
|
|
|
(8,989,185)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
10,300,000
|
|
|
10,284,783
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(8,529)
|
|
|
(11,186)
|
|
| Net realized gain (loss) on investments |
|
|
|
|
|
|
32
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(10,949)
|
|
|
322
|
|
| Decrease (Increase) in interest receivable |
|
|
|
207
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(19)
|
|
|
193
|
|
| Net cash provided by (used in) operating activities |
|
|
|
1,017,257
|
|
|
1,610,405
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Net increase (decrease) in cash |
|
|
|
1,017,257
|
|
|
1,610,405
|
|
| Cash, beginning of period |
|
|
|
903,472
|
|
|
604,691
|
|
| Cash, end of period |
|
2,215,096
|
|
1,920,729
|
2,215,096
|
|
2,215,096
|
|
| ProShares UltraPro 3x Crude Oil ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
11,753,196
|
(1,298,199)
|
|
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
(311,258)
|
(1,217,969)
|
|
|
|
| Decrease (Increase) in Limitation by Sponsor |
|
|
|
24,342
|
(8,302)
|
|
|
|
| Amortization of offering cost |
|
36,999
|
|
52,846
|
39,845
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
23,651
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
11,542,777
|
(2,484,625)
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
29,844,757
|
24,649,481
|
|
|
|
| Payment on shares redeemed |
|
|
|
(12,124,325)
|
(2,851,396)
|
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
17,720,432
|
21,798,085
|
|
|
|
| Net increase (decrease) in cash |
|
|
|
29,263,209
|
19,313,460
|
|
|
|
| Cash, beginning of period |
|
|
|
10,968,900
|
|
|
|
|
| Cash, end of period |
|
19,313,460
|
|
40,232,109
|
19,313,460
|
|
19,313,460
|
|
| ProShares UltraPro 3X Short Crude Oil ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(14,056,083)
|
1,501,439
|
|
|
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
| Decrease (Increase) in Limitation by Sponsor |
|
|
|
35,309
|
(22,116)
|
|
|
|
| Amortization of offering cost |
|
36,999
|
|
52,797
|
39,845
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
16,649
|
|
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
380,105
|
376,001
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
(13,571,223)
|
1,895,169
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
35,989,061
|
8,281,419
|
|
|
|
| Payment on shares redeemed |
|
|
|
(23,302,804)
|
(4,490,543)
|
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
12,686,257
|
3,790,876
|
|
|
|
| Net increase (decrease) in cash |
|
|
|
(884,966)
|
5,686,045
|
|
|
|
| Cash, beginning of period |
|
|
|
21,600,168
|
|
|
|
|
| Cash, end of period |
|
5,686,045
|
|
20,715,202
|
5,686,045
|
|
5,686,045
|
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
586,295
|
|
|
(2,146,054)
|
|
| 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 |
|
|
|
(150,158,646)
|
|
|
(48,960,668)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
157,198,666
|
|
|
51,910,220
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(43,404)
|
|
|
(35,524)
|
|
| Net realized gain (loss) on investments |
|
|
|
247
|
|
|
155
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(1,288)
|
|
|
(857)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
221
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(5,481)
|
|
|
(2,395)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
44,169
|
|
|
(16,740)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
7,620,337
|
|
|
748,137
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Payment on shares redeemed |
|
|
|
(6,710,633)
|
|
|
(2,492,445)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(6,710,633)
|
|
|
(2,492,445)
|
|
| Net increase (decrease) in cash |
|
|
|
909,704
|
|
|
(1,744,308)
|
|
| Cash, beginning of period |
|
|
|
1,782,397
|
|
|
3,749,149
|
|
| Cash, end of period |
|
2,004,841
|
|
2,692,101
|
2,004,841
|
|
2,004,841
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(81,557,643)
|
|
|
83,861,944
|
|
| 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 |
|
|
|
(4,309,513,192)
|
|
|
(538,411,241)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
4,390,983,509
|
|
|
642,706,972
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(1,446,300)
|
|
|
(539,542)
|
|
| Net realized gain (loss) on investments |
|
|
|
(358)
|
|
|
1,483
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
3,132,009
|
|
|
(24,463,132)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
35,781
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(58,799)
|
|
|
(52,894)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
239,933
|
|
|
1,509,485
|
|
| Net cash provided by (used in) operating activities |
|
|
|
1,743,378
|
|
|
164,613,075
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
160,958,045
|
|
|
192,713,160
|
|
| Payment on shares redeemed |
|
|
|
(132,957,261)
|
|
|
(360,702,384)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
28,000,784
|
|
|
(167,989,224)
|
|
| Net increase (decrease) in cash |
|
|
|
29,744,162
|
|
|
(3,376,149)
|
|
| Cash, beginning of period |
|
|
|
3,688,091
|
|
|
7,647,292
|
|
| Cash, end of period |
|
4,271,143
|
|
33,432,253
|
4,271,143
|
|
4,271,143
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
1,078,846
|
|
|
2,091,431
|
|
| 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 |
|
|
|
(378,766,326)
|
|
|
(13,982,114)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
378,700,000
|
|
|
13,899,138
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(26,936)
|
|
|
(14,473)
|
|
| Net realized gain (loss) on investments |
|
|
|
|
|
|
259
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(189)
|
|
|
306
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
(70,049)
|
|
|
82,644
|
|
| Decrease (Increase) in interest receivable |
|
|
|
629
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
1,721
|
|
|
2,075
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
|
|
|
|
|
(144)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
(104,104)
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
812,334
|
|
|
2,079,122
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
13,141,010
|
|
|
4,625,005
|
|
| Payment on shares redeemed |
|
|
|
(14,375,750)
|
|
|
(3,299,263)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(1,234,740)
|
|
|
1,325,742
|
|
| Net increase (decrease) in cash |
|
|
|
(422,406)
|
|
|
3,404,864
|
|
| Cash, beginning of period |
|
|
|
3,010,206
|
|
|
1,037,286
|
|
| Cash, end of period |
|
4,442,150
|
|
2,587,800
|
4,442,150
|
|
4,442,150
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
14,273,913
|
|
|
(43,679,165)
|
|
| 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 |
|
|
|
(2,811,305,567)
|
|
|
(907,040,479)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
2,875,785,199
|
|
|
1,002,483,715
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(1,334,784)
|
|
|
(893,083)
|
|
| Net realized gain (loss) on investments |
|
|
|
228
|
|
|
2,462
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(9,772,114)
|
|
|
22,363,154
|
|
| Decrease (Increase) in interest receivable |
|
|
|
37,642
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(23,307)
|
|
|
(95,869)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
67,585,926
|
|
|
73,140,735
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
20,753,604
|
|
|
11,821,984
|
|
| Payment on shares redeemed |
|
|
|
(59,841,453)
|
|
|
(87,294,035)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(39,087,849)
|
|
|
(75,472,051)
|
|
| Net increase (decrease) in cash |
|
|
|
28,498,077
|
|
|
(2,331,316)
|
|
| Cash, beginning of period |
|
|
|
4,293,895
|
|
|
2,916,502
|
|
| Cash, end of period |
|
585,186
|
|
32,791,972
|
585,186
|
|
585,186
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
2,162,840
|
|
|
(8,761,232)
|
|
| 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 |
|
|
|
(879,165,918)
|
|
|
(98,854,629)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
888,398,356
|
|
|
124,561,735
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(205,092)
|
|
|
(116,331)
|
|
| Net realized gain (loss) on investments |
|
|
|
(152)
|
|
|
1,072
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(3,768,897)
|
|
|
378,322
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
|
|
|
580
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(3,228)
|
|
|
(28,295)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
(1,720)
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
7,416,189
|
|
|
17,181,222
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
16,527,151
|
|
|
18,960,067
|
|
| Payment on shares redeemed |
|
|
|
(23,939,400)
|
|
|
(35,933,119)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(7,412,249)
|
|
|
(16,973,052)
|
|
| Net increase (decrease) in cash |
|
|
|
3,940
|
|
|
208,170
|
|
| Cash, beginning of period |
|
|
|
1,035,445
|
|
|
134,040
|
|
| Cash, end of period |
|
342,210
|
|
1,039,385
|
342,210
|
|
342,210
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
1,964,714
|
|
|
(1,124,710)
|
|
| 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 |
|
|
|
(457,648,458)
|
|
|
(62,933,625)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
456,171,519
|
|
|
69,554,048
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(143,385)
|
|
|
(58,886)
|
|
| Net realized gain (loss) on investments |
|
|
|
2,032
|
|
|
144
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(3,173,220)
|
|
|
(1,164,441)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
|
|
|
2,020
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(724)
|
|
|
(2,606)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
(650)
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
(2,828,172)
|
|
|
4,271,944
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
21,143,589
|
|
|
16,158,593
|
|
| Payment on shares redeemed |
|
|
|
(17,893,559)
|
|
|
(14,875,990)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
3,250,030
|
|
|
1,282,603
|
|
| Net increase (decrease) in cash |
|
|
|
421,858
|
|
|
5,554,547
|
|
| Cash, beginning of period |
|
|
|
1,363,644
|
|
|
100,351
|
|
| Cash, end of period |
|
5,654,898
|
|
1,785,502
|
5,654,898
|
|
5,654,898
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
(3,504,622)
|
|
|
(24,283,937)
|
|
| 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 |
|
|
|
(1,614,516,187)
|
|
|
(725,268,046)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
1,666,199,781
|
|
|
822,147,545
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(671,139)
|
|
|
(683,531)
|
|
| Net realized gain (loss) on investments |
|
|
|
(3)
|
|
|
2,822
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
818,709
|
|
|
7,411,050
|
|
| Decrease (Increase) in interest receivable |
|
|
|
284
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(39,284)
|
|
|
(98,643)
|
|
| Net cash provided by (used in) operating activities |
|
|
|
48,286,971
|
|
|
79,227,260
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
7,078,646
|
|
|
58,094,887
|
|
| Payment on shares redeemed |
|
|
|
(53,953,915)
|
|
|
(140,276,545)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(46,875,269)
|
|
|
(82,181,658)
|
|
| Net increase (decrease) in cash |
|
|
|
1,411,702
|
|
|
(2,954,398)
|
|
| Cash, beginning of period |
|
|
|
1,582,684
|
|
|
3,166,988
|
|
| Cash, end of period |
|
212,590
|
|
2,994,386
|
212,590
|
|
212,590
|
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
5,802,591
|
|
|
(16,300,471)
|
|
| 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 |
|
|
|
(716,928,015)
|
|
|
(111,882,112)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
738,000,000
|
|
|
132,492,968
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(78,657)
|
|
|
(92,587)
|
|
| Net realized gain (loss) on investments |
|
|
|
|
|
|
527
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
187
|
|
|
(825)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
138,249
|
|
|
135,434
|
|
| Decrease (Increase) in interest receivable |
|
|
|
(17,457)
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(9,718)
|
|
|
(13,381)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
63,112
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
26,970,292
|
|
|
4,339,553
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
14,069,811
|
|
|
5,865,630
|
|
| Payment on shares redeemed |
|
|
|
(27,413,967)
|
|
|
(6,918,150)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(13,344,156)
|
|
|
(1,052,520)
|
|
| Net increase (decrease) in cash |
|
|
|
13,626,136
|
|
|
3,287,033
|
|
| Cash, beginning of period |
|
|
|
6,266,358
|
|
|
2,207,730
|
|
| Cash, end of period |
|
5,494,763
|
|
19,892,494
|
5,494,763
|
|
5,494,763
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
67,879,545
|
|
|
(99,689,769)
|
|
| 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 |
|
|
|
(3,094,662,941)
|
|
|
(372,565,894)
|
|
| Proceeds from sales or maturities of short-term U.S government and agency obligations |
|
|
|
3,207,914,328
|
|
|
382,028,962
|
|
| Net amortization and accretion on short-term U.S government and agency obligations |
|
|
|
(396,663)
|
|
|
(407,223)
|
|
| Net realized gain (loss) on investments |
|
|
|
1,993
|
|
|
1,362
|
|
| Change in unrealized appreciation/depreciation on investments |
|
|
|
(10,166)
|
|
|
(3,290)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
|
250,108
|
|
|
(240,185)
|
|
| Decrease (Increase) in interest receivable |
|
|
|
34,133
|
|
|
|
|
| Increase (Decrease) in payable to Sponsor |
|
|
|
(10,721)
|
|
|
(27,662)
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
|
3,991,234
|
|
|
611,490
|
|
| Net cash provided by (used in) operating activities |
|
|
|
184,922,584
|
|
|
(90,292,209)
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
| Proceeds from addition of shares |
|
|
|
117,124,341
|
|
|
155,472,291
|
|
| Payment on shares redeemed |
|
|
|
(212,079,229)
|
|
|
(67,889,574)
|
|
| Net cash provided by (used in) financing activities |
|
|
|
(94,954,888)
|
|
|
87,582,717
|
|
| Net increase (decrease) in cash |
|
|
|
89,967,696
|
|
|
(2,709,492)
|
|
| Cash, beginning of period |
|
|
|
3,715,132
|
|
|
21,772,280
|
|
| Cash, end of period |
|
$ 19,062,788
|
|
$ 93,682,828
|
$ 19,062,788
|
|
$ 19,062,788
|
|
|
|