Statements of Operations - USD ($)
|
3 Months Ended |
Mar. 31, 2021 |
Mar. 31, 2020 |
| Investment Income |
|
|
|
|
| Interest |
|
$ 549,742
|
$ 7,499,714
|
[1] |
| Expenses |
|
|
|
|
| Management fee |
|
12,169,010
|
5,838,804
|
[1] |
| Brokerage commissions |
|
2,903,800
|
1,746,456
|
[1] |
| Brokerage fees |
|
2,853,404
|
51,378
|
[1] |
| Total expenses |
|
17,926,214
|
7,636,638
|
[1] |
| Net investment income (loss) |
|
(17,376,472)
|
(136,924)
|
[1] |
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(477,186,271)
|
26,787,188
|
[1] |
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(389,847,943)
|
(58,422,629)
|
[1] |
| Net realized and unrealized gain (loss) |
|
(867,034,214)
|
(31,635,441)
|
[1] |
| Net income (loss) |
|
(884,410,686)
|
(31,772,365)
|
[1] |
| Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(534,133,804)
|
315,177,827
|
[1] |
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(257,111,138)
|
279,530,155
|
[1] |
| Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
55,764,481
|
(279,339,085)
|
[1] |
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(139,568,146)
|
(341,111,914)
|
[1] |
| Option [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
[1] |
|
(9,707,000)
|
|
| Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
1,163,291
|
479,012
|
[1] |
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
6,725,056
|
2,198,013
|
[1] |
| U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
19,761
|
176,434
|
[1] |
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
106,285
|
961,117
|
[1] |
| ProShares Short Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
596
|
7,595
|
|
| Expenses |
|
|
|
|
| Management fee |
|
9,053
|
5,503
|
|
| Brokerage commissions |
|
181
|
100
|
|
| Total expenses |
|
9,234
|
5,603
|
|
| Net investment income (loss) |
|
(8,638)
|
1,992
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
69,393
|
(18,638)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
78,642
|
67,294
|
|
| Net realized and unrealized gain (loss) |
|
148,035
|
48,656
|
|
| Net income (loss) |
|
139,397
|
50,648
|
|
| ProShares Short Euro [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
69,393
|
(18,638)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
78,554
|
67,324
|
|
| ProShares Short Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
88
|
(30)
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
33,890
|
749,861
|
|
| Expenses |
|
|
|
|
| Management fee |
|
1,042,569
|
886,197
|
|
| Brokerage commissions |
|
175,910
|
189,532
|
|
| Brokerage fees |
|
257,777
|
29,728
|
|
| Total expenses |
|
1,476,256
|
1,105,457
|
|
| Net investment income (loss) |
|
(1,442,366)
|
(355,596)
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
24,209,417
|
(244,300,604)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
42,125,118
|
21,055,658
|
|
| Net realized and unrealized gain (loss) |
|
66,334,535
|
(223,244,946)
|
|
| Net income (loss) |
|
64,892,169
|
(223,600,542)
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
24,209,417
|
(244,300,604)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
42,121,892
|
20,973,802
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,226
|
81,856
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
168,075
|
1,401,460
|
|
| Expenses |
|
|
|
|
| Management fee |
|
2,535,085
|
870,239
|
|
| Brokerage commissions |
|
293,200
|
126,337
|
|
| Brokerage fees |
|
98,937
|
|
|
| Total expenses |
|
2,927,222
|
996,576
|
|
| Net investment income (loss) |
|
(2,759,147)
|
404,884
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
334,351,228
|
(505,553,797)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
35,035,656
|
(322,421,661)
|
|
| Net realized and unrealized gain (loss) |
|
369,386,884
|
(827,975,458)
|
|
| Net income (loss) |
|
366,627,737
|
(827,570,574)
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
191,676,501
|
(88,947,210)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
93,984,872
|
(73,713,718)
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
142,674,727
|
(416,644,056)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(58,990,789)
|
(249,062,832)
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
|
37,469
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
41,573
|
354,889
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
13,815
|
139,339
|
|
| Expenses |
|
|
|
|
| Management fee |
|
254,815
|
97,108
|
|
| Brokerage commissions |
|
92,297
|
44,582
|
|
| Brokerage fees |
|
81,848
|
|
|
| Total expenses |
|
428,960
|
141,690
|
|
| Net investment income (loss) |
|
(415,145)
|
(2,351)
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
41,582,936
|
(22,818,551)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(17,798,868)
|
(4,437,037)
|
|
| Net realized and unrealized gain (loss) |
|
23,784,068
|
(27,255,588)
|
|
| Net income (loss) |
|
23,368,923
|
(27,257,939)
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
41,582,385
|
(22,819,605)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(17,800,783)
|
(4,466,823)
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
551
|
1,054
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,915
|
29,786
|
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
584
|
15,801
|
|
| Expenses |
|
|
|
|
| Management fee |
|
10,078
|
12,554
|
|
| Total expenses |
|
10,078
|
12,554
|
|
| Net investment income (loss) |
|
(9,494)
|
3,247
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(27,342)
|
(53,268)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(311,052)
|
(221,542)
|
|
| Net realized and unrealized gain (loss) |
|
(338,394)
|
(274,810)
|
|
| Net income (loss) |
|
(347,888)
|
(271,563)
|
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(27,342)
|
(53,268)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(311,140)
|
(221,334)
|
|
| ProShares Ultra Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
88
|
(208)
|
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
35,827
|
414,684
|
|
| Expenses |
|
|
|
|
| Management fee |
|
568,207
|
295,411
|
|
| Brokerage commissions |
|
14,888
|
10,365
|
|
| Brokerage fees |
|
32,402
|
|
|
| Total expenses |
|
615,497
|
305,776
|
|
| Net investment income (loss) |
|
(579,670)
|
108,908
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(51,247,887)
|
21,498,056
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(1,232,503)
|
(19,097,360)
|
|
| Net realized and unrealized gain (loss) |
|
(52,480,390)
|
2,400,696
|
|
| Net income (loss) |
|
(53,060,060)
|
2,509,604
|
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(16,805,897)
|
(68,161)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(2,253,749)
|
(3,638,236)
|
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(34,442,235)
|
21,566,217
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,019,450
|
(15,515,060)
|
|
| ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
245
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,796
|
55,936
|
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
98,129
|
776,287
|
|
| Expenses |
|
|
|
|
| Management fee |
|
1,631,135
|
481,247
|
|
| Brokerage commissions |
|
46,582
|
18,208
|
|
| Brokerage fees |
|
162,187
|
|
|
| Total expenses |
|
1,839,904
|
499,455
|
|
| Net investment income (loss) |
|
(1,741,775)
|
276,832
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
4,910,742
|
(3,697,654)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(137,743,781)
|
(85,061,831)
|
|
| Net realized and unrealized gain (loss) |
|
(132,833,039)
|
(88,759,485)
|
|
| Net income (loss) |
|
(134,574,814)
|
(88,482,653)
|
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
6,896,270
|
(9,641,976)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(52,592,033)
|
(4,249,586)
|
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(1,985,719)
|
5,944,322
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(85,173,669)
|
(80,923,026)
|
|
| ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
191
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
21,921
|
110,781
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
113,969
|
1,411,740
|
|
| Expenses |
|
|
|
|
| Management fee |
|
4,383,077
|
1,383,275
|
|
| Brokerage commissions |
|
1,956,628
|
741,009
|
|
| Brokerage fees |
|
1,843,813
|
16,721
|
|
| Total expenses |
|
8,183,518
|
2,141,005
|
|
| Net investment income (loss) |
|
(8,069,549)
|
(729,265)
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(704,499,504)
|
726,085,231
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(284,359,331)
|
176,516,915
|
|
| Net realized and unrealized gain (loss) |
|
(988,858,835)
|
902,602,146
|
|
| Net income (loss) |
|
(996,928,384)
|
901,872,881
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(653,063,682)
|
656,145,228
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(284,403,583)
|
198,355,954
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(51,454,342)
|
69,940,003
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
24,807
|
(21,974,093)
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
18,520
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
19,445
|
135,054
|
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
356
|
8,867
|
|
| Expenses |
|
|
|
|
| Management fee |
|
6,649
|
7,241
|
|
| Total expenses |
|
6,649
|
7,241
|
|
| Net investment income (loss) |
|
(6,293)
|
1,626
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(139,467)
|
(8,483)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(256,045)
|
(19,313)
|
|
| Net realized and unrealized gain (loss) |
|
(395,512)
|
(27,796)
|
|
| Net income (loss) |
|
(401,805)
|
(26,170)
|
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(139,467)
|
(8,483)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(256,089)
|
(19,239)
|
|
| ProShares Ultra Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
44
|
(74)
|
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
258
|
20,054
|
|
| Expenses |
|
|
|
|
| Management fee |
|
5,139
|
15,130
|
|
| Brokerage commissions |
|
386
|
1,499
|
|
| Total expenses |
|
5,525
|
16,629
|
|
| Net investment income (loss) |
|
(5,267)
|
3,425
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(164,544)
|
670,950
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
206,052
|
947,380
|
|
| Net realized and unrealized gain (loss) |
|
41,508
|
1,618,330
|
|
| Net income (loss) |
|
36,241
|
1,621,755
|
|
| ProShares UltraShort Australian Dollar [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(164,544)
|
670,950
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
206,052
|
947,586
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
|
(206)
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
10,835
|
248,709
|
|
| Expenses |
|
|
|
|
| Management fee |
|
221,263
|
202,369
|
|
| Brokerage commissions |
|
43,044
|
77,053
|
|
| Brokerage fees |
|
47,712
|
|
|
| Total expenses |
|
312,019
|
279,422
|
|
| Net investment income (loss) |
|
(301,184)
|
(30,713)
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(49,177,765)
|
51,674,002
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
5,638,844
|
76,581,357
|
|
| Net realized and unrealized gain (loss) |
|
(43,538,921)
|
128,255,359
|
|
| Net income (loss) |
|
(43,840,105)
|
128,224,646
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(49,177,765)
|
6,504,689
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
5,636,634
|
54,837,080
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
|
45,169,333
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
|
21,741,150
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
|
(20)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
2,210
|
3,127
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
7,883
|
42,432
|
|
| Expenses |
|
|
|
|
| Management fee |
|
159,337
|
32,430
|
|
| Brokerage commissions |
|
85,680
|
32,281
|
|
| Brokerage fees |
|
23,273
|
|
|
| Total expenses |
|
268,290
|
64,711
|
|
| Net investment income (loss) |
|
(260,407)
|
(22,279)
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(6,359,394)
|
5,626,177
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
15,895,064
|
3,335,611
|
|
| Net realized and unrealized gain (loss) |
|
9,535,670
|
8,961,788
|
|
| Net income (loss) |
|
9,275,263
|
8,939,509
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(6,359,394)
|
5,626,177
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
15,893,547
|
3,334,986
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,517
|
625
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
7,166
|
399,657
|
|
| Expenses |
|
|
|
|
| Management fee |
|
124,038
|
263,442
|
|
| Total expenses |
|
124,038
|
263,442
|
|
| Net investment income (loss) |
|
(116,872)
|
136,215
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
70,527
|
1,047,283
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
4,392,237
|
3,190,251
|
|
| Net realized and unrealized gain (loss) |
|
4,462,764
|
4,237,534
|
|
| Net income (loss) |
|
4,345,892
|
4,373,749
|
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
70,527
|
1,047,283
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
4,391,397
|
3,137,931
|
|
| ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
840
|
52,320
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
2,962
|
61,021
|
|
| Expenses |
|
|
|
|
| Management fee |
|
63,727
|
43,239
|
|
| Brokerage commissions |
|
3,590
|
2,104
|
|
| Brokerage fees |
|
4,686
|
|
|
| Total expenses |
|
72,003
|
45,343
|
|
| Net investment income (loss) |
|
(69,041)
|
15,678
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
4,003,359
|
(5,930,882)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(179,853)
|
2,676,974
|
|
| Net realized and unrealized gain (loss) |
|
3,823,506
|
(3,253,908)
|
|
| Net income (loss) |
|
3,754,465
|
(3,238,230)
|
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
1,334,982
|
(2,028,666)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
236,075
|
641,113
|
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
2,668,208
|
(3,902,216)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(416,739)
|
2,034,683
|
|
| ProShares UltraShort Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
169
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
811
|
1,178
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
3,117
|
44,536
|
|
| Expenses |
|
|
|
|
| Management fee |
|
84,745
|
37,136
|
|
| Brokerage commissions |
|
7,444
|
3,981
|
|
| Brokerage fees |
|
9,991
|
|
|
| Total expenses |
|
102,180
|
41,117
|
|
| Net investment income (loss) |
|
(99,063)
|
3,419
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(2,932,266)
|
842,240
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
7,466,511
|
4,190,456
|
|
| Net realized and unrealized gain (loss) |
|
4,534,245
|
5,032,696
|
|
| Net income (loss) |
|
4,435,182
|
5,036,115
|
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(1,236,193)
|
1,920,009
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,496,970
|
1,603,007
|
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(1,696,158)
|
(1,077,769)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,968,794
|
2,587,264
|
|
| ProShares UltraShort Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
85
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
747
|
185
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
3,596
|
126,183
|
|
| Expenses |
|
|
|
|
| Management fee |
|
66,553
|
84,437
|
|
| Total expenses |
|
66,553
|
84,437
|
|
| Net investment income (loss) |
|
(62,957)
|
41,746
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
1,259,573
|
(506,520)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
2,901,742
|
(697,069)
|
|
| Net realized and unrealized gain (loss) |
|
4,161,315
|
(1,203,589)
|
|
| Net income (loss) |
|
4,098,358
|
(1,161,843)
|
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
1,259,573
|
(506,520)
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
2,900,888
|
(699,345)
|
|
| ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
854
|
2,276
|
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
10,224
|
158,298
|
|
| Expenses |
|
|
|
|
| Management fee |
|
178,080
|
94,284
|
|
| Brokerage commissions |
|
11,312
|
15,939
|
|
| Brokerage fees |
|
25,632
|
155
|
|
| Total expenses |
|
215,024
|
110,378
|
|
| Net investment income (loss) |
|
(204,800)
|
47,920
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
3,539,316
|
7,756,525
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(8,275,522)
|
15,982,870
|
|
| Net realized and unrealized gain (loss) |
|
(4,736,206)
|
23,739,395
|
|
| Net income (loss) |
|
(4,941,006)
|
23,787,315
|
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
3,539,316
|
7,756,525
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(8,276,672)
|
15,963,130
|
|
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,150
|
19,740
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
|
38,460
|
960,075
|
|
| Expenses |
|
|
|
|
| Management fee |
|
825,460
|
626,516
|
|
| Brokerage commissions |
|
172,658
|
184,760
|
|
| Brokerage fees |
|
265,146
|
4,774
|
|
| Total expenses |
|
1,263,264
|
816,050
|
|
| Net investment income (loss) |
|
(1,224,804)
|
144,025
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(76,634,593)
|
325,737,788
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(53,430,854)
|
67,902,244
|
|
| Net realized and unrealized gain (loss) |
|
(130,065,447)
|
393,640,032
|
|
| Net income (loss) |
|
(131,290,251)
|
393,784,057
|
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
|
(76,634,593)
|
325,737,788
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(53,438,914)
|
67,783,030
|
|
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
$ 8,060
|
$ 119,214
|
|
|
|