Statements of Cash Flows - USD ($)
|
6 Months Ended |
Jun. 30, 2022 |
Jun. 30, 2021 |
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
[1] |
$ 890,434,730
|
$ (1,059,480,728)
|
| 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] |
(11,579,158,324)
|
(5,451,274,846)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
[1] |
12,000,836,596
|
4,024,989,152
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
[1] |
(3,419,714)
|
(563,137)
|
| Net realized (gain) loss on investments |
[1] |
192,879
|
(21,898)
|
| Change in unrealized (appreciation) depreciation on investments |
[1] |
327,244,055
|
126,701,121
|
| Decrease (Increase) in securities sold receivable |
[1] |
(318,333,532)
|
964,203
|
| Decrease (Increase) in receivable on open futures contracts |
[1] |
(872,124)
|
(19,482)
|
| Increase (Decrease) in payable to Sponsor |
[1] |
557,811
|
(104,518)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
[1] |
(331,006)
|
(154,311)
|
| Increase (Decrease) in payable on open futures contracts |
[1] |
25,823,690
|
(9,525,111)
|
| Increase (Decrease) in non-recurring fees and expenses payable |
[1] |
0
|
167,040,817
|
| Net cash provided by (used in) operating activities |
[1] |
1,342,975,061
|
(2,201,448,738)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
[1] |
5,625,888,021
|
3,970,199,298
|
| Payment on shares redeemed |
[1] |
(6,100,935,295)
|
(2,975,566,551)
|
| Net cash provided by (used in) financing activities |
[1] |
(475,047,274)
|
994,632,747
|
| Net increase (decrease) in cash |
[1] |
867,927,787
|
(1,206,815,991)
|
| Cash, beginning of period |
[1] |
1,408,701,238
|
3,256,463,457
|
| Cash, end of period |
[1] |
2,276,629,025
|
2,049,647,466
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(86,817,115)
|
159,055,299
|
| 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 |
|
(569,767,938)
|
(371,956,927)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
565,832,801
|
237,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(206,220)
|
(32,691)
|
| Net realized (gain) loss on investments |
|
86,512
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
452,209
|
14,495
|
| Decrease (Increase) in receivable on open futures contracts |
|
(6,253,293)
|
(11,016,780)
|
| Decrease (Increase) in interest receivable |
|
(73,181)
|
1,167
|
| Increase (Decrease) in payable to Sponsor |
|
(2,886)
|
124,617
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(92,191)
|
20,038
|
| Increase (Decrease) in payable on open futures contracts |
|
1,735,890
|
4,589,992
|
| Net cash provided by (used in) operating activities |
|
(95,105,412)
|
17,799,210
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
232,437,331
|
119,612,942
|
| Payment on shares redeemed |
|
(171,912,984)
|
(99,423,763)
|
| Net cash provided by (used in) financing activities |
|
60,524,347
|
20,189,179
|
| Net increase (decrease) in cash |
|
(34,581,065)
|
37,988,389
|
| Cash, beginning of period |
|
183,010,984
|
266,579,220
|
| Cash, end of period |
|
148,429,919
|
304,567,609
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
851,194,413
|
841,841,816
|
| 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 |
|
(4,782,347,856)
|
(1,692,766,532)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
5,104,987,142
|
980,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(1,304,714)
|
(158,785)
|
| Net realized (gain) loss on investments |
|
7,789
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
217,207,370
|
(21,466,224)
|
| Decrease (Increase) in receivable on open futures contracts |
|
0
|
(4,050,185)
|
| Decrease (Increase) in interest receivable |
|
(210,318)
|
(38,568)
|
| Increase (Decrease) in payable to Sponsor |
|
174,702
|
246,994
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(12,077)
|
22,929
|
| Increase (Decrease) in payable on open futures contracts |
|
(4,104,319)
|
0
|
| Increase (Decrease) in securities purchased payable |
|
0
|
149,968,500
|
| Net cash provided by (used in) operating activities |
|
1,385,592,132
|
253,599,945
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
402,736,686
|
177,252,853
|
| Payment on shares redeemed |
|
(1,276,766,479)
|
(621,930,951)
|
| Net cash provided by (used in) financing activities |
|
(874,029,793)
|
(444,678,098)
|
| Net increase (decrease) in cash |
|
511,562,339
|
(191,078,153)
|
| Cash, beginning of period |
|
217,287,389
|
667,259,596
|
| Cash, end of period |
|
728,849,728
|
476,181,443
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
53,704,534
|
56,400,765
|
| 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 |
|
(520,892,453)
|
(118,983,722)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
505,991,302
|
118,999,676
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(119,696)
|
(13,040)
|
| Net realized (gain) loss on investments |
|
3,452
|
(551)
|
| Change in unrealized (appreciation) depreciation on investments |
|
199,929
|
972
|
| Decrease (Increase) in receivable on open futures contracts |
|
20,455,330
|
13,775,851
|
| Decrease (Increase) in interest receivable |
|
(38,738)
|
2,763
|
| Increase (Decrease) in payable to Sponsor |
|
68,086
|
(91,354)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(57,121)
|
296
|
| Increase (Decrease) in payable on open futures contracts |
|
26,800,768
|
210,440
|
| Net cash provided by (used in) operating activities |
|
86,115,393
|
70,302,096
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
638,028,828
|
90,187,414
|
| Payment on shares redeemed |
|
(691,677,317)
|
(257,307,869)
|
| Net cash provided by (used in) financing activities |
|
(53,648,489)
|
(167,120,455)
|
| Net increase (decrease) in cash |
|
32,466,904
|
(96,818,359)
|
| Cash, beginning of period |
|
54,135,725
|
137,292,722
|
| Cash, end of period |
|
86,602,629
|
40,474,363
|
| ProShares Ultra Euro [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(1,337,265)
|
(274,673)
|
| 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 |
|
(5,984,289)
|
(2,999,505)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
2,290,249
|
2,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(9,602)
|
(473)
|
| Net realized (gain) loss on investments |
|
5,949
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
419,715
|
324,271
|
| Decrease (Increase) in interest receivable |
|
(1,382)
|
40
|
| Increase (Decrease) in payable to Sponsor |
|
2,121
|
(586)
|
| Net cash provided by (used in) operating activities |
|
(4,614,504)
|
(950,926)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
6,368,822
|
1,488,793
|
| Payment on shares redeemed |
|
(4,275,026)
|
(1,548,903)
|
| Net cash provided by (used in) financing activities |
|
2,093,796
|
(60,110)
|
| Net increase (decrease) in cash |
|
(2,520,708)
|
(1,011,036)
|
| Cash, beginning of period |
|
7,582,458
|
4,652,092
|
| Cash, end of period |
|
5,061,750
|
3,641,056
|
| ProShares Ultra Gold [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(20,969,143)
|
(41,601,961)
|
| 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 |
|
(704,533,509)
|
(422,955,514)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
704,000,000
|
281,999,771
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(377,637)
|
(35,590)
|
| Net realized (gain) loss on investments |
|
0
|
(245)
|
| Change in unrealized (appreciation) depreciation on investments |
|
15,262,065
|
27,808,219
|
| Decrease (Increase) in receivable on open futures contracts |
|
944,644
|
(520,982)
|
| Decrease (Increase) in interest receivable |
|
(31,715)
|
4,321
|
| Increase (Decrease) in payable to Sponsor |
|
24,571
|
(13,610)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(4,034)
|
4,167
|
| Increase (Decrease) in payable on open futures contracts |
|
1,022,544
|
0
|
| Net cash provided by (used in) operating activities |
|
(4,662,214)
|
(155,311,424)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
102,257,715
|
40,405,473
|
| Payment on shares redeemed |
|
(71,305,703)
|
(38,758,339)
|
| Net cash provided by (used in) financing activities |
|
30,952,012
|
1,647,134
|
| Net increase (decrease) in cash |
|
26,289,798
|
(153,664,290)
|
| Cash, beginning of period |
|
15,422,082
|
183,452,109
|
| Cash, end of period |
|
41,711,880
|
29,787,819
|
| ProShares Ultra Silver [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(149,554,308)
|
(68,237,816)
|
| 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 |
|
(1,255,430,782)
|
(1,149,854,685)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
1,416,997,680
|
804,999,794
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(497,182)
|
(125,027)
|
| Net realized (gain) loss on investments |
|
1,164
|
(191)
|
| Change in unrealized (appreciation) depreciation on investments |
|
101,347,558
|
133,918,115
|
| Decrease (Increase) in receivable on open futures contracts |
|
1,384,919
|
(1,452,315)
|
| Decrease (Increase) in interest receivable |
|
(55,579)
|
4,936
|
| Increase (Decrease) in payable to Sponsor |
|
(78,578)
|
4,844
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(9,833)
|
17,899
|
| Increase (Decrease) in payable on open futures contracts |
|
2,248,743
|
(2,312,939)
|
| Net cash provided by (used in) operating activities |
|
116,353,802
|
(283,037,385)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
64,418,960
|
166,773,794
|
| Payment on shares redeemed |
|
(79,464,840)
|
(182,061,279)
|
| Net cash provided by (used in) financing activities |
|
(15,045,880)
|
(15,287,485)
|
| Net increase (decrease) in cash |
|
101,307,922
|
(298,324,870)
|
| Cash, beginning of period |
|
25,488,503
|
446,401,960
|
| Cash, end of period |
|
126,796,425
|
148,077,090
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
526,552,733
|
(1,611,315,344)
|
| 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 |
|
(1,476,792,269)
|
(921,859,566)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
1,454,556,289
|
956,989,987
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(252,157)
|
(111,822)
|
| Net realized (gain) loss on investments |
|
353,166
|
(20,657)
|
| Change in unrealized (appreciation) depreciation on investments |
|
66,810
|
(15,845)
|
| Decrease (Increase) in securities sold receivable |
|
(225,561,488)
|
3,699,493
|
| Decrease (Increase) in receivable on open futures contracts |
|
(193,393)
|
3,866
|
| Increase (Decrease) in payable to Sponsor |
|
126,268
|
(385,457)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(96,420)
|
(230,052)
|
| Increase (Decrease) in payable on open futures contracts |
|
(9,447,456)
|
(15,175,224)
|
| Increase (Decrease) in securities purchased payable |
|
0
|
17,072,317
|
| Net cash provided by (used in) operating activities |
|
269,312,083
|
(1,571,348,304)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
1,969,293,116
|
2,417,278,189
|
| Payment on shares redeemed |
|
(2,339,021,779)
|
(1,277,796,229)
|
| Net cash provided by (used in) financing activities |
|
(369,728,663)
|
1,139,481,960
|
| Net increase (decrease) in cash |
|
(100,416,580)
|
(431,866,344)
|
| Cash, beginning of period |
|
572,120,879
|
1,069,671,996
|
| Cash, end of period |
|
471,704,299
|
637,805,652
|
| ProShares Ultra Yen [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(877,409)
|
(429,151)
|
| 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 |
|
(995,769)
|
(1,499,740)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
1,548
|
500,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(2,342)
|
(173)
|
| Net realized (gain) loss on investments |
|
(1,548)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
(10,820)
|
137,429
|
| Decrease (Increase) in interest receivable |
|
(1,269)
|
44
|
| Increase (Decrease) in payable to Sponsor |
|
1,139
|
(346)
|
| Net cash provided by (used in) operating activities |
|
(1,886,470)
|
(1,291,937)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
3,539,333
|
0
|
| Net cash provided by (used in) financing activities |
|
3,539,333
|
0
|
| Net increase (decrease) in cash |
|
1,652,863
|
(1,291,937)
|
| Cash, beginning of period |
|
2,457,820
|
2,924,696
|
| Cash, end of period |
|
4,110,683
|
1,632,759
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(173,825,610)
|
(80,006,699)
|
| 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 |
|
(988,742,468)
|
(92,987,219)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
812,000,000
|
60,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(217,252)
|
(9,935)
|
| Change in unrealized (appreciation) depreciation on investments |
|
240,137
|
784
|
| Decrease (Increase) in receivable on open futures contracts |
|
(28,947,961)
|
32,573
|
| Decrease (Increase) in interest receivable |
|
(98,456)
|
1,820
|
| Increase (Decrease) in payable to Sponsor |
|
264,125
|
(22,244)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
4,674
|
12,516
|
| Increase (Decrease) in payable on open futures contracts |
|
11,507,191
|
242,424
|
| Net cash provided by (used in) operating activities |
|
(367,815,620)
|
(112,735,980)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
788,890,799
|
107,484,439
|
| Payment on shares redeemed |
|
(228,075,487)
|
(44,916,914)
|
| Net cash provided by (used in) financing activities |
|
560,815,312
|
62,567,525
|
| Net increase (decrease) in cash |
|
192,999,692
|
(50,168,455)
|
| Cash, beginning of period |
|
54,443,553
|
97,113,373
|
| Cash, end of period |
|
247,443,245
|
46,944,918
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
(258,526,934)
|
(35,037,559)
|
| 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 |
|
(346,906,626)
|
(94,989,543)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
410,859,860
|
64,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(110,657)
|
(7,481)
|
| Net realized (gain) loss on investments |
|
58,809
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
342,034
|
1,241
|
| Decrease (Increase) in receivable on open futures contracts |
|
(43,089,309)
|
0
|
| Decrease (Increase) in interest receivable |
|
(35,299)
|
(1,297)
|
| Increase (Decrease) in payable to Sponsor |
|
(37,097)
|
43,211
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(35,587)
|
9,927
|
| Increase (Decrease) in payable on open futures contracts |
|
(1,699,127)
|
469,496
|
| Net cash provided by (used in) operating activities |
|
(239,179,933)
|
(65,512,005)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
944,035,742
|
235,963,431
|
| Payment on shares redeemed |
|
(706,724,583)
|
(130,982,494)
|
| Net cash provided by (used in) financing activities |
|
237,311,159
|
104,980,937
|
| Net increase (decrease) in cash |
|
(1,868,774)
|
39,468,932
|
| Cash, beginning of period |
|
113,000,927
|
19,147,382
|
| Cash, end of period |
|
111,132,153
|
58,616,314
|
| ProShares UltraShort Euro [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
8,916,742
|
2,929,925
|
| 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 |
|
(44,986,222)
|
(69,991,234)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
72,210,974
|
52,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(32,410)
|
(6,372)
|
| Net realized (gain) loss on investments |
|
(210,974)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
(3,308,479)
|
(3,881,067)
|
| Decrease (Increase) in interest receivable |
|
(17,256)
|
970
|
| Increase (Decrease) in payable to Sponsor |
|
6,691
|
(7,018)
|
| Net cash provided by (used in) operating activities |
|
32,579,066
|
(18,954,796)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
16,028,063
|
4,613,244
|
| Payment on shares redeemed |
|
(16,937,753)
|
(11,676,068)
|
| Net cash provided by (used in) financing activities |
|
(909,690)
|
(7,062,824)
|
| Net increase (decrease) in cash |
|
31,669,376
|
(26,017,620)
|
| Cash, beginning of period |
|
7,554,065
|
44,132,228
|
| Cash, end of period |
|
39,223,441
|
18,114,608
|
| ProShares UltraShort Gold [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
447,535
|
505,094
|
| 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 |
|
(17,987,491)
|
(30,995,460)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
29,999,990
|
18,999,936
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(21,000)
|
(2,843)
|
| Net realized (gain) loss on investments |
|
(4)
|
(169)
|
| Change in unrealized (appreciation) depreciation on investments |
|
(1,665,247)
|
(2,843,331)
|
| Decrease (Increase) in receivable on open futures contracts |
|
(5,100)
|
1,317
|
| Decrease (Increase) in interest receivable |
|
(6,385)
|
89
|
| Increase (Decrease) in payable to Sponsor |
|
(1,526)
|
4,798
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(294)
|
406
|
| Increase (Decrease) in payable on open futures contracts |
|
(77,583)
|
81,805
|
| Net cash provided by (used in) operating activities |
|
10,682,895
|
(14,248,358)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
32,164,882
|
37,362,906
|
| Payment on shares redeemed |
|
(26,440,661)
|
(25,370,362)
|
| Net cash provided by (used in) financing activities |
|
5,724,221
|
11,992,544
|
| Net increase (decrease) in cash |
|
16,407,116
|
(2,255,814)
|
| Cash, beginning of period |
|
1,990,354
|
20,633,371
|
| Cash, end of period |
|
18,397,470
|
18,377,557
|
| ProShares UltraShort Silver [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
7,568,168
|
(2,444,778)
|
| 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 |
|
(20,979,051)
|
(39,995,436)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
30,999,081
|
22,999,988
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(21,212)
|
(3,358)
|
| Net realized (gain) loss on investments |
|
190
|
(85)
|
| Change in unrealized (appreciation) depreciation on investments |
|
(3,778,567)
|
(6,049,224)
|
| Decrease (Increase) in receivable on open futures contracts |
|
(176,048)
|
38,813
|
| Decrease (Increase) in interest receivable |
|
(4,807)
|
304
|
| Increase (Decrease) in payable to Sponsor |
|
(9,072)
|
(3,427)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(747)
|
620
|
| Increase (Decrease) in payable on open futures contracts |
|
(5,840)
|
(80,422)
|
| Net cash provided by (used in) operating activities |
|
13,592,095
|
(25,537,005)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
41,679,928
|
65,182,313
|
| Payment on shares redeemed |
|
(44,319,889)
|
(56,763,547)
|
| Net cash provided by (used in) financing activities |
|
(2,639,961)
|
8,418,766
|
| Net increase (decrease) in cash |
|
10,952,134
|
(17,118,239)
|
| Cash, beginning of period |
|
5,483,476
|
32,155,049
|
| Cash, end of period |
|
16,435,610
|
15,036,810
|
| ProShares UltraShort Yen [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
9,054,160
|
3,982,091
|
| 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 |
|
(17,984,733)
|
(33,495,479)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
28,102,971
|
21,500,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(20,093)
|
(3,456)
|
| Net realized (gain) loss on investments |
|
(102,971)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
(70,535)
|
(1,256,265)
|
| Decrease (Increase) in interest receivable |
|
(12,261)
|
184
|
| Increase (Decrease) in payable to Sponsor |
|
11,416
|
1,932
|
| Net cash provided by (used in) operating activities |
|
18,977,954
|
(9,270,993)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
44,120,719
|
7,132,412
|
| Payment on shares redeemed |
|
(32,446,781)
|
(7,573,825)
|
| Net cash provided by (used in) financing activities |
|
11,673,938
|
(441,413)
|
| Net increase (decrease) in cash |
|
30,651,892
|
(9,712,406)
|
| Cash, beginning of period |
|
3,003,251
|
24,274,564
|
| Cash, end of period |
|
33,655,143
|
14,562,158
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
15,736,123
|
(16,001,662)
|
| 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 |
|
(51,992,010)
|
(72,990,517)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
105,998,548
|
93,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(45,127)
|
(8,188)
|
| Net realized (gain) loss on investments |
|
336
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
186,220
|
2,121
|
| Decrease (Increase) in receivable on open futures contracts |
|
(752,378)
|
136,487
|
| Decrease (Increase) in interest receivable |
|
(21,835)
|
(1,364)
|
| Increase (Decrease) in payable to Sponsor |
|
(20,792)
|
7,645
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(7,124)
|
2,100
|
| Increase (Decrease) in payable on open futures contracts |
|
(94,495)
|
102,601
|
| Net cash provided by (used in) operating activities |
|
68,987,466
|
4,249,223
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
32,179,053
|
48,084,371
|
| Payment on shares redeemed |
|
(65,069,585)
|
(13,936,725)
|
| Net cash provided by (used in) financing activities |
|
(32,890,532)
|
34,147,646
|
| Net increase (decrease) in cash |
|
36,096,934
|
38,396,869
|
| Cash, beginning of period |
|
27,071,819
|
27,802,834
|
| Cash, end of period |
|
63,168,753
|
66,199,703
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
| Cash flow from operating activities |
|
|
|
| Net income (loss) |
|
108,740,513
|
(269,042,127)
|
| 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 |
|
(772,834,858)
|
(330,954,205)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
753,998,870
|
308,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(182,283)
|
(43,465)
|
| Net realized (gain) loss on investments |
|
300
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
|
353,650
|
5,430
|
| Decrease (Increase) in receivable on open futures contracts |
|
(36,332,848)
|
317,767
|
| Decrease (Increase) in interest receivable |
|
(70,359)
|
1,122
|
| Increase (Decrease) in payable to Sponsor |
|
32,486
|
(12,148)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
|
(20,252)
|
(15,157)
|
| Increase (Decrease) in payable on open futures contracts |
|
(2,037,391)
|
2,355,834
|
| Net cash provided by (used in) operating activities |
|
51,647,828
|
(289,386,949)
|
| Cash flow from financing activities |
|
|
|
| Proceeds from addition of shares |
|
305,395,083
|
451,376,724
|
| Payment on shares redeemed |
|
(339,097,830)
|
(203,372,471)
|
| Net cash provided by (used in) financing activities |
|
(33,702,747)
|
248,004,253
|
| Net increase (decrease) in cash |
|
17,945,081
|
(41,382,696)
|
| Cash, beginning of period |
|
115,960,816
|
206,562,147
|
| Cash, end of period |
|
$ 133,905,897
|
$ 165,179,451
|
|
|