Statements of Cash Flows - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
| Cash flow from operating activities |
|
|
| Net income (loss) |
$ (231,588,146)
|
$ (1,157,966,816)
|
| 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 |
(1,454,832,843)
|
(18,561,204,980)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
1,056,718,779
|
18,914,616,336
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(12,698,573)
|
(15,486,607)
|
| Net realized (gain) loss on investments |
(69,945)
|
13,530
|
| Change in unrealized (appreciation) depreciation on investments |
(47,209,686)
|
149,145,826
|
| Decrease (Increase) in receivable on open futures contracts |
22,707,126
|
85,542,272
|
| Decrease (Increase) in interest receivable |
2,563,436
|
(1,775,294)
|
| Increase (Decrease) in payable to Sponsor |
(301,336)
|
19,076
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(59,238)
|
(8,695)
|
| Increase (Decrease) in payable on open futures contracts |
769,843
|
9,174,527
|
| Net cash provided by (used in) operating activities |
(664,000,583)
|
(577,930,825)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,758,442,652
|
4,047,735,876
|
| Payment on shares redeemed |
(1,789,682,322)
|
(2,662,086,765)
|
| Net cash provided by (used in) financing activities |
(31,239,670)
|
1,385,649,111
|
| Net increase (decrease) in cash |
(695,240,253)
|
807,718,286
|
| Cash, beginning of period |
2,379,042,825
|
1,826,767,616
|
| Cash, end of period |
1,683,802,572
|
2,634,485,902
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
26,257,086
|
34,176,167
|
| 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 |
(172,768,544)
|
(99,763,542)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
135,017,669
|
150,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,605,815)
|
(813,036)
|
| Net realized (gain) loss on investments |
(17,669)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
27,234
|
23,630
|
| Decrease (Increase) in receivable on open futures contracts |
(8,196,584)
|
23,629,273
|
| Decrease (Increase) in interest receivable |
53,826
|
3,869
|
| Increase (Decrease) in payable to Sponsor |
5,160
|
(150,813)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(2,131)
|
(16,391)
|
| Increase (Decrease) in payable on open futures contracts |
1,341,246
|
0
|
| Net cash provided by (used in) operating activities |
(19,888,522)
|
107,089,157
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
128,429,751
|
147,299,334
|
| Payment on shares redeemed |
(123,414,713)
|
(222,035,742)
|
| Net cash provided by (used in) financing activities |
5,015,038
|
(74,736,408)
|
| Net increase (decrease) in cash |
(14,873,484)
|
32,352,749
|
| Cash, beginning of period |
143,139,851
|
133,946,941
|
| Cash, end of period |
128,266,367
|
166,299,690
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
151,686,576
|
(48,391,069)
|
| 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 |
(379,945,998)
|
(7,526,215,542)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
315,012,505
|
7,644,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(3,606,525)
|
(4,072,062)
|
| Net realized (gain) loss on investments |
(12,505)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(29,656,865)
|
141,412,889
|
| Decrease (Increase) in receivable on open futures contracts |
(2,343,342)
|
(5,775,330)
|
| Decrease (Increase) in interest receivable |
350,287
|
(188,100)
|
| Increase (Decrease) in payable to Sponsor |
(62,672)
|
(31,541)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(2,030)
|
(667)
|
| Increase (Decrease) in payable on open futures contracts |
(1,199,980)
|
0
|
| Net cash provided by (used in) operating activities |
50,219,451
|
200,738,578
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
114,294,849
|
459,350,575
|
| Payment on shares redeemed |
(316,342,945)
|
(424,214,999)
|
| Net cash provided by (used in) financing activities |
(202,048,096)
|
35,135,576
|
| Net increase (decrease) in cash |
(151,828,645)
|
235,874,154
|
| Cash, beginning of period |
398,178,826
|
476,600,261
|
| Cash, end of period |
246,350,181
|
712,474,415
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(374,363,233)
|
(1,109,154,913)
|
| 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 |
0
|
(7,560,364,945)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
65,000,000
|
7,527,849,267
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(554,490)
|
(3,957,517)
|
| Net realized (gain) loss on investments |
0
|
3,570
|
| Change in unrealized (appreciation) depreciation on investments |
13,607
|
39,108,372
|
| Decrease (Increase) in receivable on open futures contracts |
15,527,419
|
(82,107,988)
|
| Decrease (Increase) in interest receivable |
1,163,149
|
(1,249,353)
|
| Increase (Decrease) in payable to Sponsor |
(183,355)
|
509,363
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(32,980)
|
38,432
|
| Increase (Decrease) in payable on open futures contracts |
(4,780,330)
|
(1,835,443)
|
| Net cash provided by (used in) operating activities |
(298,210,213)
|
(1,191,161,155)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
692,778,367
|
2,336,728,392
|
| Payment on shares redeemed |
(524,672,326)
|
(658,786,268)
|
| Net cash provided by (used in) financing activities |
168,106,041
|
1,677,942,124
|
| Net increase (decrease) in cash |
(130,104,172)
|
486,780,969
|
| Cash, beginning of period |
582,842,023
|
176,734,664
|
| Cash, end of period |
452,737,851
|
663,515,633
|
| ProShares Ultra Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(302,389)
|
256,325
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
509,514
|
96,945
|
| Decrease (Increase) in interest receivable |
(562)
|
9,474
|
| Increase (Decrease) in payable to Sponsor |
(56)
|
(3,189)
|
| Net cash provided by (used in) operating activities |
206,507
|
359,555
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,140,357
|
2,296,437
|
| Payment on shares redeemed |
(1,147,935)
|
(4,640,991)
|
| Net cash provided by (used in) financing activities |
(7,578)
|
(2,344,554)
|
| Net increase (decrease) in cash |
198,929
|
(1,984,999)
|
| Cash, beginning of period |
6,785,459
|
10,259,418
|
| Cash, end of period |
6,984,388
|
8,274,419
|
| ProShares Ultra Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
22,762,913
|
22,701,560
|
| 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 |
(162,692,795)
|
(264,664,939)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
85,003,011
|
300,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,403,697)
|
(1,094,933)
|
| Net realized (gain) loss on investments |
(3,011)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(4,440,312)
|
(8,834,056)
|
| Decrease (Increase) in receivable on open futures contracts |
(1,065,148)
|
8,169
|
| Decrease (Increase) in interest receivable |
130,700
|
(119,918)
|
| Increase (Decrease) in payable to Sponsor |
11,778
|
4,685
|
| Increase (Decrease) in payable on open futures contracts |
(564,042)
|
684,839
|
| Net cash provided by (used in) operating activities |
(62,260,603)
|
48,685,407
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
25,730,393
|
24,973,354
|
| Payment on shares redeemed |
(27,624,083)
|
(20,037,521)
|
| Net cash provided by (used in) financing activities |
(1,893,690)
|
4,935,833
|
| Net increase (decrease) in cash |
(64,154,293)
|
53,621,240
|
| Cash, beginning of period |
129,351,977
|
37,909,767
|
| Cash, end of period |
65,197,684
|
91,531,007
|
| ProShares Ultra Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
19,875,598
|
(3,915,469)
|
| 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 |
(263,537,090)
|
(1,776,762,620)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
175,004,797
|
1,858,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(2,299,027)
|
(2,414,024)
|
| Net realized (gain) loss on investments |
(4,797)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(11,327,753)
|
(23,104,083)
|
| Decrease (Increase) in receivable on open futures contracts |
(714,136)
|
(1,907,867)
|
| Decrease (Increase) in interest receivable |
199,060
|
(100,488)
|
| Increase (Decrease) in payable to Sponsor |
2,189
|
(57,403)
|
| Increase (Decrease) in payable on open futures contracts |
(3,503,958)
|
(1,948,902)
|
| Net cash provided by (used in) operating activities |
(86,305,117)
|
47,789,144
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
55,397,560
|
51,232,279
|
| Payment on shares redeemed |
(64,811,957)
|
(34,102,736)
|
| Net cash provided by (used in) financing activities |
(9,414,397)
|
17,129,543
|
| Net increase (decrease) in cash |
(95,719,514)
|
64,918,687
|
| Cash, beginning of period |
279,193,929
|
150,012,071
|
| Cash, end of period |
183,474,415
|
214,930,758
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(76,194,028)
|
(178,061,858)
|
| 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 |
(105,703,000)
|
(664,522,118)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
46,921,617
|
629,900,478
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(520,411)
|
(526,310)
|
| Net realized (gain) loss on investments |
(10,637)
|
7,778
|
| Change in unrealized (appreciation) depreciation on investments |
4,559
|
8,723
|
| Decrease (Increase) in receivable on open futures contracts |
12,799,724
|
109,195,498
|
| Decrease (Increase) in interest receivable |
390,696
|
(107,914)
|
| Increase (Decrease) in payable to Sponsor |
(93,351)
|
(112,552)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(12,991)
|
(16,834)
|
| Increase (Decrease) in payable on open futures contracts |
648,632
|
371,040
|
| Net cash provided by (used in) operating activities |
(121,769,190)
|
(103,864,069)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
90,929,010
|
423,036,558
|
| Payment on shares redeemed |
(88,827,898)
|
(361,736,717)
|
| Net cash provided by (used in) financing activities |
2,101,112
|
61,299,841
|
| Net increase (decrease) in cash |
(119,668,078)
|
(42,564,228)
|
| Cash, beginning of period |
297,461,110
|
394,847,507
|
| Cash, end of period |
177,793,032
|
352,283,279
|
| ProShares Ultra Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(5,317,488)
|
(703,317)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
3,578,931
|
494,067
|
| Decrease (Increase) in interest receivable |
(38,034)
|
4,301
|
| Increase (Decrease) in payable to Sponsor |
7,672
|
(1,699)
|
| Net cash provided by (used in) operating activities |
(1,768,919)
|
(206,648)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
19,596,625
|
1,812,626
|
| Payment on shares redeemed |
(3,863,529)
|
(3,355,657)
|
| Net cash provided by (used in) financing activities |
15,733,096
|
(1,543,031)
|
| Net increase (decrease) in cash |
13,964,177
|
(1,749,679)
|
| Cash, beginning of period |
29,977,711
|
12,801,958
|
| Cash, end of period |
43,941,888
|
11,052,279
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(45,220,734)
|
40,023,569
|
| 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 |
(162,869,137)
|
(239,587,448)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
90,006,779
|
284,998,708
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,279,212)
|
(956,401)
|
| Net realized (gain) loss on investments |
(6,779)
|
(488)
|
| Change in unrealized (appreciation) depreciation on investments |
17,703
|
14,885
|
| Decrease (Increase) in receivable on open futures contracts |
654,887
|
1,604,847
|
| Decrease (Increase) in interest receivable |
47,683
|
103,592
|
| Increase (Decrease) in payable to Sponsor |
26,591
|
(68,565)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(122)
|
(727)
|
| Increase (Decrease) in payable on open futures contracts |
5,534,125
|
526,742
|
| Net cash provided by (used in) operating activities |
(113,088,216)
|
86,658,714
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
146,749,029
|
109,041,151
|
| Payment on shares redeemed |
(100,056,311)
|
(247,121,308)
|
| Net cash provided by (used in) financing activities |
46,692,718
|
(138,080,157)
|
| Net increase (decrease) in cash |
(66,395,498)
|
(51,421,443)
|
| Cash, beginning of period |
141,574,168
|
139,811,511
|
| Cash, end of period |
75,178,670
|
88,390,068
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
69,286,449
|
139,096,808
|
| 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 |
(98,718,829)
|
(34,903,867)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
44,796,807
|
71,888,275
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(531,166)
|
(508,358)
|
| Net realized (gain) loss on investments |
1,743
|
2,678
|
| Change in unrealized (appreciation) depreciation on investments |
4,146
|
6,995
|
| Decrease (Increase) in receivable on open futures contracts |
9,882,735
|
14,440,205
|
| Decrease (Increase) in interest receivable |
270,767
|
78,984
|
| Increase (Decrease) in payable to Sponsor |
(23,877)
|
(37,297)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(6,278)
|
1,562
|
| Increase (Decrease) in payable on open futures contracts |
3,043,723
|
11,040,838
|
| Net cash provided by (used in) operating activities |
28,006,220
|
201,106,823
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
339,666,552
|
347,564,637
|
| Payment on shares redeemed |
(437,890,159)
|
(507,599,401)
|
| Net cash provided by (used in) financing activities |
(98,223,607)
|
(160,034,764)
|
| Net increase (decrease) in cash |
(70,217,387)
|
41,072,059
|
| Cash, beginning of period |
108,608,640
|
44,482,540
|
| Cash, end of period |
38,391,253
|
85,554,599
|
| ProShares UltraShort Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
2,391,580
|
(780,548)
|
| 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 |
0
|
(54,925,175)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
4,641
|
95,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
0
|
(83,003)
|
| Net realized (gain) loss on investments |
(4,641)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(2,967,733)
|
(141,211)
|
| Decrease (Increase) in interest receivable |
8,128
|
(34,330)
|
| Increase (Decrease) in payable to Sponsor |
(1,818)
|
(12,013)
|
| Net cash provided by (used in) operating activities |
(569,843)
|
39,023,720
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
0
|
3,051,886
|
| Payment on shares redeemed |
(3,046,248)
|
(16,411,868)
|
| Net cash provided by (used in) financing activities |
(3,046,248)
|
(13,359,982)
|
| Net increase (decrease) in cash |
(3,616,091)
|
25,663,738
|
| Cash, beginning of period |
41,090,342
|
37,531,356
|
| Cash, end of period |
37,474,251
|
63,195,094
|
| ProShares UltraShort Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(1,632,525)
|
(1,591,755)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
281,760
|
592,431
|
| Decrease (Increase) in receivable on open futures contracts |
17,324
|
(59,952)
|
| Decrease (Increase) in interest receivable |
(8,566)
|
353
|
| Increase (Decrease) in payable to Sponsor |
1,697
|
(1,413)
|
| Increase (Decrease) in payable on open futures contracts |
178,749
|
(700)
|
| Net cash provided by (used in) operating activities |
(1,161,561)
|
(1,061,036)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
3,835,173
|
8,364,270
|
| Payment on shares redeemed |
0
|
(6,179,279)
|
| Net cash provided by (used in) financing activities |
3,835,173
|
2,184,991
|
| Net increase (decrease) in cash |
2,673,612
|
1,123,955
|
| Cash, beginning of period |
11,946,483
|
16,020,413
|
| Cash, end of period |
14,620,095
|
17,144,368
|
| ProShares UltraShort Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
4,645,689
|
1,664,594
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
(331,664)
|
1,299,699
|
| Decrease (Increase) in receivable on open futures contracts |
329,629
|
59,575
|
| Decrease (Increase) in interest receivable |
108,209
|
7,257
|
| Increase (Decrease) in payable to Sponsor |
(26,350)
|
(4,042)
|
| Increase (Decrease) in payable on open futures contracts |
72,258
|
192,643
|
| Net cash provided by (used in) operating activities |
4,797,771
|
3,219,726
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
26,725,913
|
13,830,619
|
| Payment on shares redeemed |
(69,665,081)
|
(27,051,242)
|
| Net cash provided by (used in) financing activities |
(42,939,168)
|
(13,220,623)
|
| Net increase (decrease) in cash |
(38,141,397)
|
(10,000,897)
|
| Cash, beginning of period |
64,596,871
|
32,583,283
|
| Cash, end of period |
26,455,474
|
22,582,386
|
| ProShares UltraShort Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
4,896,248
|
984,913
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
3,541
|
23,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
0
|
(4,702)
|
| Net realized (gain) loss on investments |
(3,541)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(2,938,152)
|
(1,859,501)
|
| Decrease (Increase) in interest receivable |
(13,130)
|
(45,381)
|
| Increase (Decrease) in payable to Sponsor |
3,470
|
(10,546)
|
| Net cash provided by (used in) operating activities |
1,948,436
|
22,064,783
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
7,579,960
|
8,356,690
|
| Payment on shares redeemed |
(3,823,995)
|
(11,110,823)
|
| Net cash provided by (used in) financing activities |
3,755,965
|
(2,754,133)
|
| Net increase (decrease) in cash |
5,704,401
|
19,310,650
|
| Cash, beginning of period |
25,242,327
|
4,104,127
|
| Cash, end of period |
30,946,728
|
23,414,777
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(2,923,290)
|
(10,761,072)
|
| 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 |
0
|
(214,823,214)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
3,278
|
220,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
0
|
(236,917)
|
| Net realized (gain) loss on investments |
(3,278)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
0
|
8,075
|
| Decrease (Increase) in receivable on open futures contracts |
(767,626)
|
(26,021)
|
| Decrease (Increase) in interest receivable |
(103,977)
|
(28,792)
|
| Increase (Decrease) in payable to Sponsor |
24,354
|
(10,798)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
648
|
(1,011)
|
| Increase (Decrease) in payable on open futures contracts |
0
|
14,074
|
| Net cash provided by (used in) operating activities |
(3,769,891)
|
(5,865,676)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
54,425,947
|
7,751,336
|
| Payment on shares redeemed |
(4,765,736)
|
(12,360,023)
|
| Net cash provided by (used in) financing activities |
49,660,211
|
(4,608,687)
|
| Net increase (decrease) in cash |
45,890,320
|
(10,474,363)
|
| Cash, beginning of period |
37,611,189
|
33,959,989
|
| Cash, end of period |
83,501,509
|
23,485,626
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(27,436,598)
|
(43,510,751)
|
| 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 |
(108,597,450)
|
(124,671,570)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
99,944,134
|
109,979,608
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(898,230)
|
(819,344)
|
| Net realized (gain) loss on investments |
(4,830)
|
(8)
|
| Change in unrealized (appreciation) depreciation on investments |
15,339
|
17,966
|
| Decrease (Increase) in receivable on open futures contracts |
(3,417,756)
|
26,481,863
|
| Decrease (Increase) in interest receivable |
5,200
|
(108,848)
|
| Increase (Decrease) in payable to Sponsor |
7,232
|
6,899
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(3,354)
|
(13,059)
|
| Increase (Decrease) in payable on open futures contracts |
(580)
|
129,396
|
| Net cash provided by (used in) operating activities |
(40,386,893)
|
(32,507,848)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
51,163,166
|
103,045,732
|
| Payment on shares redeemed |
(19,729,406)
|
(105,342,190)
|
| Net cash provided by (used in) financing activities |
31,433,760
|
(2,296,458)
|
| Net increase (decrease) in cash |
(8,953,133)
|
(34,804,306)
|
| Cash, beginning of period |
81,441,919
|
125,161,810
|
| Cash, end of period |
$ 72,488,786
|
$ 90,357,504
|