Statements of Cash Flows - USD ($)
|
3 Months Ended |
Mar. 31, 2021 |
Mar. 31, 2020 |
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
$ (884,410,686)
|
$ (31,772,365)
|
[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 |
|
(3,414,460,174)
|
(1,271,770,647)
|
[1] |
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
2,422,995,930
|
1,721,389,895
|
[1] |
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(358,976)
|
(4,035,875)
|
[1] |
| Net realized gain (loss) on investments |
|
(19,761)
|
(176,434)
|
[1] |
| Change in unrealized appreciation (depreciation) on investments |
|
132,736,805
|
337,952,784
|
[1] |
| Decrease (Increase) in securities sold receivable |
[1] |
|
3,883
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(23,776,916)
|
(146,056,402)
|
[1] |
| Decrease (Increase) in interest receivable |
|
(105,237)
|
153,339
|
[1] |
| Increase (Decrease) in payable to Sponsor |
|
637,842
|
2,222,523
|
[1] |
| Increase (Decrease) in brokerage commissions and fees payable |
|
397,470
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
17,409,669
|
(1,490,423)
|
[1] |
| Increase (Decrease) in securities purchased payable |
|
38,977,944
|
|
|
| Net cash provided by (used in) operating activities |
|
(1,709,976,090)
|
606,420,278
|
[1] |
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
3,079,449,757
|
2,985,264,602
|
[1] |
| Payment on shares redeemed |
|
(2,105,182,292)
|
(2,643,315,875)
|
[1] |
| Net cash provided by (used in) financing activities |
|
974,267,465
|
341,948,727
|
[1] |
| Net increase (decrease) in cash |
|
(735,708,625)
|
948,369,005
|
[1] |
| Cash, beginning of period |
|
3,256,463,457
|
1,190,195,205
|
[1] |
| Cash, end of period |
[2] |
2,520,754,832
|
2,138,564,210
|
[1] |
| ProShares Short Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
139,397
|
50,648
|
|
| 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 |
|
(1,999,562)
|
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
1,000,000
|
747,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(323)
|
(1,225)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(88)
|
30
|
|
| Decrease (Increase) in receivable on futures contracts |
|
21,094
|
(2,975)
|
|
| Decrease (Increase) in interest receivable |
|
108
|
840
|
|
| Increase (Decrease) in payable to Sponsor |
|
(820)
|
1,785
|
|
| Increase (Decrease) in payable on futures contracts |
|
1,125
|
(5,100)
|
|
| Net cash provided by (used in) operating activities |
|
(839,069)
|
791,003
|
|
| Cash flow from financing activities |
|
|
|
|
| Payment on shares redeemed |
|
(2,146,812)
|
|
|
| Net cash provided by (used in) financing activities |
|
(2,146,812)
|
|
|
| Net increase (decrease) in cash |
|
(2,985,881)
|
791,003
|
|
| Cash, beginning of period |
|
4,174,091
|
1,540,916
|
|
| Cash, end of period |
|
1,188,210
|
2,331,919
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
64,892,169
|
(223,600,542)
|
|
| 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 |
|
(166,972,737)
|
(149,679,751)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
145,000,000
|
115,000,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(22,858)
|
(301,095)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(3,226)
|
(81,856)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(10,518,387)
|
(102,545,073)
|
|
| Decrease (Increase) in interest receivable |
|
(625)
|
45,308
|
|
| Increase (Decrease) in payable to Sponsor |
|
58,097
|
431,086
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
7,205
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
(996,159)
|
|
|
| Net cash provided by (used in) operating activities |
|
31,443,479
|
(360,731,923)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
98,109,468
|
883,568,508
|
|
| Payment on shares redeemed |
|
(45,242,254)
|
(135,147,487)
|
|
| Net cash provided by (used in) financing activities |
|
52,867,214
|
748,421,021
|
|
| Net increase (decrease) in cash |
|
84,310,693
|
387,689,098
|
|
| Cash, beginning of period |
|
266,579,220
|
167,544,087
|
|
| Cash, end of period |
|
350,889,913
|
555,233,185
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
366,627,737
|
(827,570,574)
|
|
| 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 |
|
(934,851,425)
|
(309,822,847)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
465,000,000
|
335,391,900
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(85,197)
|
(983,931)
|
|
| Net realized gain (loss) on investments |
|
|
(37,469)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
58,949,216
|
248,707,943
|
|
| Decrease (Increase) in receivable on futures contracts |
|
1,611,608
|
(3,375,450)
|
|
| Decrease (Increase) in interest receivable |
|
(122,413)
|
26,297
|
|
| Increase (Decrease) in payable to Sponsor |
|
260,388
|
366,309
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
1,352
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
25,300,245
|
25,747
|
|
| Net cash provided by (used in) operating activities |
|
(17,308,489)
|
(557,272,075)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
117,044,190
|
972,270,720
|
|
| Payment on shares redeemed |
|
(301,460,018)
|
(105,010,791)
|
|
| Net cash provided by (used in) financing activities |
|
(184,415,828)
|
867,259,929
|
|
| Net increase (decrease) in cash |
|
(201,724,317)
|
309,987,854
|
|
| Cash, beginning of period |
|
667,259,596
|
88,315,563
|
|
| Cash, end of period |
|
465,535,279
|
398,303,417
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
23,368,923
|
(27,257,939)
|
|
| 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 |
|
(88,986,855)
|
(24,903,944)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
84,999,676
|
36,564,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(9,576)
|
(96,553)
|
|
| Net realized gain (loss) on investments |
|
(551)
|
(1,054)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(1,915)
|
(29,786)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
13,775,851
|
37,024
|
|
| Decrease (Increase) in interest receivable |
|
3,558
|
6,493
|
|
| Increase (Decrease) in payable to Sponsor |
|
(76,137)
|
23,126
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
13,490
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
798,217
|
1,533,810
|
|
| Net cash provided by (used in) operating activities |
|
33,884,681
|
(14,124,823)
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
76,480,823
|
15,680,240
|
|
| Payment on shares redeemed |
|
(203,242,570)
|
(6,910,889)
|
|
| Net cash provided by (used in) financing activities |
|
(126,761,747)
|
8,769,351
|
|
| Net increase (decrease) in cash |
|
(92,877,066)
|
(5,355,472)
|
|
| Cash, beginning of period |
|
137,292,722
|
17,619,062
|
|
| Cash, end of period |
|
44,415,656
|
12,263,590
|
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(347,888)
|
(271,563)
|
|
| 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 |
|
(1,999,562)
|
(1,395,795)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
1,000,000
|
5,375,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(323)
|
(9,001)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
311,052
|
221,542
|
|
| Decrease (Increase) in interest receivable |
|
92
|
(485)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(614)
|
2,766
|
|
| Net cash provided by (used in) operating activities |
|
(1,037,243)
|
3,922,464
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
|
669,855
|
|
| Payment on shares redeemed |
|
(777,738)
|
(1,995,276)
|
|
| Net cash provided by (used in) financing activities |
|
(777,738)
|
(1,325,421)
|
|
| Net increase (decrease) in cash |
|
(1,814,981)
|
2,597,043
|
|
| Cash, beginning of period |
|
4,652,092
|
2,127,437
|
|
| Cash, end of period |
|
2,837,111
|
4,724,480
|
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(53,060,060)
|
2,509,604
|
|
| 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 |
|
(206,969,781)
|
(60,782,344)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
194,999,771
|
96,257,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(27,375)
|
(236,284)
|
|
| Net realized gain (loss) on investments |
|
(245)
|
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(1,021,246)
|
15,459,124
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(1,456,440)
|
170,073
|
|
| Decrease (Increase) in interest receivable |
|
4,186
|
(8,574)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(30,328)
|
117,996
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
9,172
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
|
1,978,828
|
|
| Net cash provided by (used in) operating activities |
|
(67,552,346)
|
55,465,423
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
37,062,261
|
64,993,775
|
|
| Payment on shares redeemed |
|
(32,994,618)
|
(49,747,615)
|
|
| Net cash provided by (used in) financing activities |
|
4,067,643
|
15,246,160
|
|
| Net increase (decrease) in cash |
|
(63,484,703)
|
70,711,583
|
|
| Cash, beginning of period |
|
183,452,109
|
38,526,723
|
|
| Cash, end of period |
|
119,967,406
|
109,238,306
|
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(134,574,814)
|
(88,482,653)
|
|
| 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 |
|
(684,892,324)
|
(113,569,175)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
509,999,794
|
188,705,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(77,206)
|
(472,102)
|
|
| Net realized gain (loss) on investments |
|
(191)
|
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
85,151,748
|
80,812,245
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(1,465,450)
|
(51,960)
|
|
| Decrease (Increase) in interest receivable |
|
6,065
|
33,357
|
|
| Increase (Decrease) in payable to Sponsor |
|
(29,124)
|
116,819
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
45,354
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
(147,416)
|
91,879
|
|
| Net cash provided by (used in) operating activities |
|
(225,983,564)
|
67,183,410
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
116,265,208
|
12,321,941
|
|
| Payment on shares redeemed |
|
(158,627,600)
|
(35,148,766)
|
|
| Net cash provided by (used in) financing activities |
|
(42,362,392)
|
(22,826,825)
|
|
| Net increase (decrease) in cash |
|
(268,345,956)
|
44,356,585
|
|
| Cash, beginning of period |
|
446,401,960
|
79,058,662
|
|
| Cash, end of period |
|
178,056,004
|
123,415,247
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(996,928,384)
|
901,872,881
|
|
| 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 |
|
(811,866,867)
|
(198,455,580)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
679,996,765
|
260,000,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(81,137)
|
(652,333)
|
|
| Net realized gain (loss) on investments |
|
(18,520)
|
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(44,252)
|
21,839,039
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(22,894,994)
|
(40,866,835)
|
|
| Decrease (Increase) in interest receivable |
|
423
|
(33,608)
|
|
| Increase (Decrease) in payable to Sponsor |
|
312,325
|
566,652
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
249,748
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
(9,772,407)
|
(857,523)
|
|
| Increase (Decrease) in securities purchased payable |
|
38,977,944
|
|
|
| Net cash provided by (used in) operating activities |
|
(1,122,069,356)
|
943,412,693
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
1,988,229,419
|
359,177,711
|
|
| Payment on shares redeemed |
|
(1,014,045,676)
|
(1,195,778,603)
|
|
| Net cash provided by (used in) financing activities |
|
974,183,743
|
(836,600,892)
|
|
| Net increase (decrease) in cash |
|
(147,885,613)
|
106,811,801
|
|
| Cash, beginning of period |
|
1,069,671,996
|
361,561,329
|
|
| Cash, end of period |
|
921,786,383
|
468,373,130
|
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(401,805)
|
(26,170)
|
|
| 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 |
|
(499,849)
|
(99,700)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
|
1,911,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(93)
|
(3,270)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
256,045
|
19,313
|
|
| Decrease (Increase) in interest receivable |
|
27
|
3,174
|
|
| Increase (Decrease) in payable to Sponsor |
|
(213)
|
(176)
|
|
| Net cash provided by (used in) operating activities |
|
(645,888)
|
1,804,171
|
|
| Cash flow from financing activities |
|
|
|
|
| Payment on shares redeemed |
|
|
(2,746,014)
|
|
| Net cash provided by (used in) financing activities |
|
|
(2,746,014)
|
|
| Net increase (decrease) in cash |
|
(645,888)
|
(941,843)
|
|
| Cash, beginning of period |
|
2,924,696
|
3,783,138
|
|
| Cash, end of period |
|
2,278,808
|
2,841,295
|
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
36,241
|
1,621,755
|
|
| 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 |
|
|
(498,498)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
|
4,436,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
|
(6,234)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
|
206
|
|
| Decrease (Increase) in receivable on futures contracts |
|
|
(21,755)
|
|
| Decrease (Increase) in interest receivable |
|
31
|
(2,493)
|
|
| Increase (Decrease) in payable to Sponsor |
|
(596)
|
5,702
|
|
| Increase (Decrease) in payable on futures contracts |
|
(3,718)
|
(37,725)
|
|
| Net cash provided by (used in) operating activities |
|
31,958
|
5,496,958
|
|
| Cash flow from financing activities |
|
|
|
|
| Net increase (decrease) in cash |
|
31,958
|
5,496,958
|
|
| Cash, beginning of period |
|
2,234,027
|
1,717,873
|
|
| Cash, end of period |
|
2,265,985
|
7,214,831
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(43,840,105)
|
128,224,646
|
|
| 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 |
|
(59,990,524)
|
(32,897,274)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
25,000,000
|
88,246,647
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(6,348)
|
(146,748)
|
|
| Net realized gain (loss) on investments |
|
|
20
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(2,210)
|
(21,744,277)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(2,690,988)
|
1,144,404
|
|
| Decrease (Increase) in interest receivable |
|
2,099
|
26,150
|
|
| Increase (Decrease) in payable to Sponsor |
|
(7,303)
|
26,465
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
25,647
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
166,417
|
953,702
|
|
| Net cash provided by (used in) operating activities |
|
(81,343,315)
|
163,833,735
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
64,302,979
|
67,838,424
|
|
| Payment on shares redeemed |
|
(25,583,717)
|
(222,259,090)
|
|
| Net cash provided by (used in) financing activities |
|
38,719,262
|
(154,420,666)
|
|
| Net increase (decrease) in cash |
|
(42,624,053)
|
9,413,069
|
|
| Cash, beginning of period |
|
97,113,373
|
61,909,177
|
|
| Cash, end of period |
|
54,489,320
|
71,322,246
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
9,275,263
|
8,939,509
|
|
| 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 |
|
(53,993,457)
|
(2,990,772)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
20,000,000
|
7,160,924
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(3,966)
|
(14,617)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(1,517)
|
(625)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(607,891)
|
(714,526)
|
|
| Decrease (Increase) in interest receivable |
|
(694)
|
(130)
|
|
| Increase (Decrease) in payable to Sponsor |
|
43,590
|
11,592
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
427
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
(1,543,700)
|
(6,826)
|
|
| Net cash provided by (used in) operating activities |
|
(26,831,945)
|
12,384,529
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
142,050,186
|
29,104,581
|
|
| Payment on shares redeemed |
|
(109,448,096)
|
(33,139,760)
|
|
| Net cash provided by (used in) financing activities |
|
32,602,090
|
(4,035,179)
|
|
| Net increase (decrease) in cash |
|
5,770,145
|
8,349,350
|
|
| Cash, beginning of period |
|
19,147,382
|
7,370,891
|
|
| Cash, end of period |
|
24,917,527
|
15,720,241
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
4,345,892
|
4,373,749
|
|
| 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 |
|
(41,994,414)
|
(56,787,039)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
34,000,000
|
105,685,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(4,421)
|
(251,364)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(4,392,237)
|
(3,190,251)
|
|
| Decrease (Increase) in interest receivable |
|
1,228
|
27,885
|
|
| Increase (Decrease) in payable to Sponsor |
|
1,273
|
67,380
|
|
| Net cash provided by (used in) operating activities |
|
(8,042,679)
|
49,925,360
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
4,613,244
|
5,754,066
|
|
| Payment on shares redeemed |
|
(6,980,338)
|
(33,413,625)
|
|
| Net cash provided by (used in) financing activities |
|
(2,367,094)
|
(27,659,559)
|
|
| Net increase (decrease) in cash |
|
(10,409,773)
|
22,265,801
|
|
| Cash, beginning of period |
|
44,132,228
|
44,280,278
|
|
| Cash, end of period |
|
33,722,455
|
66,546,079
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
3,754,465
|
(3,238,230)
|
|
| 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 |
|
(18,997,037)
|
(6,983,176)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
5,999,936
|
17,371,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(1,516)
|
(31,387)
|
|
| Net realized gain (loss) on investments |
|
(169)
|
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
415,928
|
(2,035,861)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
1,317
|
(71,561)
|
|
| Decrease (Increase) in interest receivable |
|
127
|
3,872
|
|
| Increase (Decrease) in payable to Sponsor |
|
10,663
|
10,968
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
1,492
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
536,010
|
110,341
|
|
| Net cash provided by (used in) operating activities |
|
(8,278,784)
|
5,135,966
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
27,291,216
|
7,388,926
|
|
| Payment on shares redeemed |
|
(10,139,542)
|
(6,929,927)
|
|
| Net cash provided by (used in) financing activities |
|
17,151,674
|
458,999
|
|
| Net increase (decrease) in cash |
|
8,872,890
|
5,594,965
|
|
| Cash, beginning of period |
|
20,633,371
|
9,895,915
|
|
| Cash, end of period |
|
29,506,261
|
15,490,880
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
4,435,182
|
5,036,115
|
|
| 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 |
|
(22,996,733)
|
(4,386,262)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
7,999,988
|
12,574,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(2,043)
|
(24,652)
|
|
| Net realized gain (loss) on investments |
|
(85)
|
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(3,969,541)
|
(2,587,449)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
(208,039)
|
(12,581)
|
|
| Decrease (Increase) in interest receivable |
|
463
|
(2,333)
|
|
| Increase (Decrease) in payable to Sponsor |
|
7,144
|
13,753
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
3,309
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
294,893
|
(9,156)
|
|
| Net cash provided by (used in) operating activities |
|
(14,435,462)
|
10,601,435
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
58,095,647
|
5,962,843
|
|
| Payment on shares redeemed |
|
(46,271,940)
|
(5,945,290)
|
|
| Net cash provided by (used in) financing activities |
|
11,823,707
|
17,553
|
|
| Net increase (decrease) in cash |
|
(2,611,755)
|
10,618,988
|
|
| Cash, beginning of period |
|
32,155,049
|
6,646,212
|
|
| Cash, end of period |
|
29,543,294
|
17,265,200
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
4,098,358
|
(1,161,843)
|
|
| 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 |
|
(21,496,640)
|
(12,760,075)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
7,000,000
|
34,374,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(2,141)
|
(68,691)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(2,901,742)
|
697,069
|
|
| Decrease (Increase) in interest receivable |
|
410
|
5,925
|
|
| Increase (Decrease) in payable to Sponsor |
|
7,512
|
20,523
|
|
| Net cash provided by (used in) operating activities |
|
(13,294,243)
|
21,106,908
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
7,132,412
|
3,956,753
|
|
| Payment on shares redeemed |
|
|
(11,341,060)
|
|
| Net cash provided by (used in) financing activities |
|
7,132,412
|
(7,384,307)
|
|
| Net increase (decrease) in cash |
|
(6,161,831)
|
13,722,601
|
|
| Cash, beginning of period |
|
24,274,564
|
12,507,112
|
|
| Cash, end of period |
|
18,112,733
|
26,229,713
|
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(4,941,006)
|
23,787,315
|
|
| 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 |
|
(47,992,944)
|
(23,530,289)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
61,000,000
|
23,000,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(5,327)
|
(68,368)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(1,150)
|
(19,740)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
247,077
|
(2,635,835)
|
|
| Decrease (Increase) in interest receivable |
|
(856)
|
22,658
|
|
| Increase (Decrease) in payable to Sponsor |
|
8,296
|
32,113
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
875
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
188,562
|
(1,129,877)
|
|
| Net cash provided by (used in) operating activities |
|
8,503,527
|
19,457,977
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
15,879,994
|
7,802,797
|
|
| Payment on shares redeemed |
|
(8,807,123)
|
(35,447,574)
|
|
| Net cash provided by (used in) financing activities |
|
7,072,871
|
(27,644,777)
|
|
| Net increase (decrease) in cash |
|
15,576,398
|
(8,186,800)
|
|
| Cash, beginning of period |
|
27,802,834
|
33,130,653
|
|
| Cash, end of period |
|
43,379,232
|
24,943,853
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Cash flow from operating activities |
|
|
|
|
| Net income (loss) |
|
(131,290,251)
|
393,784,057
|
|
| 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 |
|
(247,959,463)
|
(137,588,047)
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
180,000,000
|
149,000,000
|
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(29,126)
|
(417,516)
|
|
| Change in unrealized appreciation (depreciation) on investments |
|
(8,060)
|
(119,214)
|
|
| Decrease (Increase) in receivable on futures contracts |
|
408,326
|
770,570
|
|
| Decrease (Increase) in interest receivable |
|
534
|
(5,342)
|
|
| Increase (Decrease) in payable to Sponsor |
|
73,689
|
283,274
|
|
| Increase (Decrease) in brokerage commissions and fees payable |
|
39,399
|
|
|
| Increase (Decrease) in payable on futures contracts |
|
2,587,600
|
(2,062,759)
|
|
| Net cash provided by (used in) operating activities |
|
(196,177,352)
|
403,645,023
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from addition of shares |
|
326,892,710
|
78,257,089
|
|
| Payment on shares redeemed |
|
(139,414,250)
|
(518,770,322)
|
|
| Net cash provided by (used in) financing activities |
|
187,478,460
|
(440,513,233)
|
|
| Net increase (decrease) in cash |
|
(8,698,892)
|
(36,868,210)
|
|
| Cash, beginning of period |
|
206,562,147
|
194,935,341
|
|
| Cash, end of period |
|
$ 197,863,255
|
$ 158,067,131
|
|
|
|