Statements of Cash Flows - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Cash flow from operating activities |
|
|
| Net income (loss) |
$ 8,561,527
|
$ (1,739,693,267)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(2,820,463,204)
|
(23,583,170,670)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
1,973,332,631
|
23,734,747,679
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(28,723,434)
|
(31,075,993)
|
| Net realized (gain) loss on investments |
(71,141)
|
195,871
|
| Change in unrealized (appreciation) depreciation on investments |
11,071,747
|
93,240,652
|
| Decrease (Increase) in receivable on open futures contracts |
(12,140,043)
|
4,229,051
|
| Decrease (Increase) in interest receivable |
1,359,942
|
(398,777)
|
| Increase (Decrease) in payable to Sponsor |
(226,522)
|
(307,569)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(85,133)
|
1,468
|
| Increase (Decrease) in payable on open futures contracts |
9,735,619
|
13,840,976
|
| Net cash provided by (used in) operating activities |
(857,648,011)
|
(1,508,390,579)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
3,397,347,736
|
6,655,658,102
|
| Payment on shares redeemed |
(3,588,721,974)
|
(5,059,100,757)
|
| Net cash provided by (used in) financing activities |
(191,374,238)
|
1,596,557,345
|
| Net increase (decrease) in cash |
(1,049,022,249)
|
88,166,766
|
| Cash, beginning of period |
2,597,706,107
|
2,276,152,772
|
| Cash, end of period |
1,548,683,858
|
2,364,319,538
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
51,436,044
|
110,748,351
|
| 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 |
(316,469,775)
|
(278,358,687)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
260,017,669
|
334,826,194
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(3,183,783)
|
(1,921,222)
|
| Net realized (gain) loss on investments |
(17,669)
|
25,811
|
| Change in unrealized (appreciation) depreciation on investments |
16,617
|
8,546
|
| Decrease (Increase) in receivable on open futures contracts |
7,590,582
|
32,523,950
|
| Decrease (Increase) in interest receivable |
(39,379)
|
43,386
|
| Increase (Decrease) in payable to Sponsor |
(17,749)
|
(131,814)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(9,571)
|
(12,820)
|
| Increase (Decrease) in payable on open futures contracts |
1,683,430
|
0
|
| Net cash provided by (used in) operating activities |
1,006,416
|
197,751,695
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
147,244,261
|
185,319,488
|
| Payment on shares redeemed |
(182,674,465)
|
(359,168,024)
|
| Net cash provided by (used in) financing activities |
(35,430,204)
|
(173,848,536)
|
| Net increase (decrease) in cash |
(34,423,788)
|
23,903,159
|
| Cash, beginning of period |
162,331,287
|
160,907,259
|
| Cash, end of period |
127,907,499
|
184,810,418
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
163,023,803
|
(75,227,916)
|
| 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 |
(750,343,317)
|
(8,286,191,814)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
604,658,733
|
8,193,611,806
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(8,704,505)
|
(7,958,372)
|
| Net realized (gain) loss on investments |
(13,201)
|
59,378
|
| Change in unrealized (appreciation) depreciation on investments |
(37,947,339)
|
75,797,875
|
| Decrease (Increase) in receivable on open futures contracts |
(201,572)
|
5,619,393
|
| Decrease (Increase) in interest receivable |
253,393
|
168,779
|
| Increase (Decrease) in payable to Sponsor |
(105,131)
|
(81,887)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(5,682)
|
492
|
| Increase (Decrease) in payable on open futures contracts |
(1,690,662)
|
1,541,204
|
| Net cash provided by (used in) operating activities |
(31,075,480)
|
(92,661,062)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
271,243,544
|
812,713,784
|
| Payment on shares redeemed |
(554,319,667)
|
(870,743,885)
|
| Net cash provided by (used in) financing activities |
(283,076,123)
|
(58,030,101)
|
| Net increase (decrease) in cash |
(314,151,603)
|
(150,691,163)
|
| Cash, beginning of period |
398,178,826
|
476,600,261
|
| Cash, end of period |
84,027,223
|
325,909,098
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(218,598,189)
|
(1,063,063,826)
|
| 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
|
(10,025,950,123)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
65,000,000
|
9,997,363,885
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(554,490)
|
(6,934,539)
|
| Net realized (gain) loss on investments |
0
|
7,216
|
| Change in unrealized (appreciation) depreciation on investments |
13,607
|
(46,097,928)
|
| Decrease (Increase) in receivable on open futures contracts |
0
|
(51,507,351)
|
| Decrease (Increase) in interest receivable |
1,088,882
|
(1,040,354)
|
| Increase (Decrease) in payable to Sponsor |
(190,453)
|
396,149
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(39,977)
|
34,147
|
| Increase (Decrease) in payable on open futures contracts |
22,386,869
|
8,464,653
|
| Net cash provided by (used in) operating activities |
(130,893,751)
|
(1,188,328,071)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,043,810,566
|
3,160,825,013
|
| Payment on shares redeemed |
(1,108,288,378)
|
(1,541,243,728)
|
| Net cash provided by (used in) financing activities |
(64,477,812)
|
1,619,581,285
|
| Net increase (decrease) in cash |
(195,371,563)
|
431,253,214
|
| Cash, beginning of period |
701,114,381
|
327,716,484
|
| Cash, end of period |
505,742,818
|
758,969,698
|
| ProShares Ultra Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(402,699)
|
323,924
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
447,347
|
175,968
|
| Decrease (Increase) in interest receivable |
5,017
|
12,213
|
| Increase (Decrease) in payable to Sponsor |
(1,211)
|
(4,645)
|
| Net cash provided by (used in) operating activities |
48,454
|
507,460
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,140,357
|
2,296,437
|
| Payment on shares redeemed |
(2,256,140)
|
(5,789,588)
|
| Net cash provided by (used in) financing activities |
(1,115,783)
|
(3,493,151)
|
| Net increase (decrease) in cash |
(1,067,329)
|
(2,985,691)
|
| Cash, beginning of period |
6,785,459
|
10,259,418
|
| Cash, end of period |
5,718,130
|
7,273,727
|
| ProShares Ultra Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
39,368,893
|
8,516,835
|
| 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 |
(306,151,213)
|
(492,848,662)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
175,003,011
|
489,813,291
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(3,364,465)
|
(2,573,420)
|
| Net realized (gain) loss on investments |
(3,011)
|
28,462
|
| Change in unrealized (appreciation) depreciation on investments |
9,641,530
|
13,538,644
|
| Decrease (Increase) in receivable on open futures contracts |
(143,688)
|
(487,898)
|
| Decrease (Increase) in interest receivable |
62,974
|
19,574
|
| Increase (Decrease) in payable to Sponsor |
21,921
|
7,411
|
| Increase (Decrease) in payable on open futures contracts |
(564,042)
|
0
|
| Net cash provided by (used in) operating activities |
(86,128,090)
|
16,014,237
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
56,539,425
|
28,209,474
|
| Payment on shares redeemed |
(70,954,316)
|
(29,333,914)
|
| Net cash provided by (used in) financing activities |
(14,414,891)
|
(1,124,440)
|
| Net increase (decrease) in cash |
(100,542,981)
|
14,889,797
|
| Cash, beginning of period |
129,351,977
|
37,909,767
|
| Cash, end of period |
28,808,996
|
52,799,564
|
| ProShares Ultra Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
158,221,508
|
(55,639,766)
|
| 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 |
(669,157,487)
|
(2,203,304,232)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
332,004,797
|
2,212,588,221
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(5,853,530)
|
(5,008,810)
|
| Net realized (gain) loss on investments |
(4,797)
|
46,857
|
| Change in unrealized (appreciation) depreciation on investments |
46,595,616
|
57,260,732
|
| Decrease (Increase) in receivable on open futures contracts |
(3,689,701)
|
(1,635,164)
|
| Decrease (Increase) in interest receivable |
(333,110)
|
29,902
|
| Increase (Decrease) in payable to Sponsor |
119,289
|
(45,532)
|
| Increase (Decrease) in payable on open futures contracts |
(3,503,958)
|
(1,948,902)
|
| Net cash provided by (used in) operating activities |
(145,601,373)
|
2,343,306
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
247,509,728
|
71,924,842
|
| Payment on shares redeemed |
(222,319,260)
|
(75,394,677)
|
| Net cash provided by (used in) financing activities |
25,190,468
|
(3,469,835)
|
| Net increase (decrease) in cash |
(120,410,905)
|
(1,126,529)
|
| Cash, beginning of period |
279,193,929
|
150,012,071
|
| Cash, end of period |
158,783,024
|
148,885,542
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(120,644,835)
|
(647,096,387)
|
| 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 |
(145,539,355)
|
(1,156,102,958)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
96,889,241
|
1,192,359,088
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,280,566)
|
(1,530,731)
|
| Net realized (gain) loss on investments |
(11,137)
|
3,590
|
| Change in unrealized (appreciation) depreciation on investments |
(18)
|
3,383
|
| Decrease (Increase) in receivable on open futures contracts |
963,625
|
20,607,263
|
| Decrease (Increase) in interest receivable |
469,869
|
293,885
|
| Increase (Decrease) in payable to Sponsor |
(118,635)
|
(209,095)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(19,755)
|
(14,116)
|
| Increase (Decrease) in payable on open futures contracts |
0
|
2,285,649
|
| Net cash provided by (used in) operating activities |
(169,291,566)
|
(589,400,429)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
291,112,693
|
891,490,874
|
| Payment on shares redeemed |
(286,888,403)
|
(495,948,790)
|
| Net cash provided by (used in) financing activities |
4,224,290
|
395,542,084
|
| Net increase (decrease) in cash |
(165,067,276)
|
(193,858,345)
|
| Cash, beginning of period |
337,411,617
|
583,213,839
|
| Cash, end of period |
172,344,341
|
389,355,494
|
| ProShares Ultra Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(11,141,338)
|
(2,731,918)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
4,421,343
|
1,842,176
|
| Decrease (Increase) in interest receivable |
(58,147)
|
(48)
|
| Increase (Decrease) in payable to Sponsor |
10,971
|
(2,410)
|
| Net cash provided by (used in) operating activities |
(6,767,171)
|
(892,200)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
27,170,691
|
6,257,118
|
| Payment on shares redeemed |
(6,133,037)
|
(5,009,022)
|
| Net cash provided by (used in) financing activities |
21,037,654
|
1,248,096
|
| Net increase (decrease) in cash |
14,270,483
|
355,896
|
| Cash, beginning of period |
29,977,711
|
12,801,958
|
| Cash, end of period |
44,248,194
|
13,157,854
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(45,110,567)
|
60,982,257
|
| 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 |
(242,128,850)
|
(378,541,825)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
190,006,779
|
394,924,819
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(2,612,937)
|
(1,821,563)
|
| Net realized (gain) loss on investments |
(6,779)
|
11,783
|
| Change in unrealized (appreciation) depreciation on investments |
9,180
|
1,641
|
| Decrease (Increase) in receivable on open futures contracts |
(315,222)
|
1,604,847
|
| Decrease (Increase) in interest receivable |
11,852
|
265,587
|
| Increase (Decrease) in payable to Sponsor |
408
|
(111,014)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(3,509)
|
(220)
|
| Increase (Decrease) in payable on open futures contracts |
152,793
|
(5,802,618)
|
| Net cash provided by (used in) operating activities |
(99,996,852)
|
71,513,694
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
216,439,065
|
274,667,692
|
| Payment on shares redeemed |
(185,768,143)
|
(444,081,787)
|
| Net cash provided by (used in) financing activities |
30,670,922
|
(169,414,095)
|
| Net increase (decrease) in cash |
(69,325,930)
|
(97,900,401)
|
| Cash, beginning of period |
141,574,168
|
139,811,511
|
| Cash, end of period |
72,248,238
|
41,911,110
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
46,225,176
|
127,366,761
|
| 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 |
(188,049,532)
|
(119,017,542)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
99,796,807
|
146,569,111
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,225,504)
|
(910,302)
|
| Net realized (gain) loss on investments |
1,743
|
1,263
|
| Change in unrealized (appreciation) depreciation on investments |
603
|
10,168
|
| Decrease (Increase) in receivable on open futures contracts |
(3,695,357)
|
(4,797,173)
|
| Decrease (Increase) in interest receivable |
110,095
|
46,314
|
| Increase (Decrease) in payable to Sponsor |
4,138
|
(37,995)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(7,188)
|
951
|
| Increase (Decrease) in payable on open futures contracts |
(9,569,329)
|
6,151,798
|
| Net cash provided by (used in) operating activities |
(56,408,348)
|
155,383,354
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
706,719,280
|
830,673,700
|
| Payment on shares redeemed |
(732,066,710)
|
(944,455,593)
|
| Net cash provided by (used in) financing activities |
(25,347,430)
|
(113,781,893)
|
| Net increase (decrease) in cash |
(81,755,778)
|
41,601,461
|
| Cash, beginning of period |
136,172,565
|
77,441,180
|
| Cash, end of period |
54,416,787
|
119,042,641
|
| ProShares UltraShort Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
3,432,229
|
(807,376)
|
| 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 |
(2,768,728)
|
(697,680)
|
| Decrease (Increase) in interest receivable |
21,175
|
(83,135)
|
| Increase (Decrease) in payable to Sponsor |
(3,976)
|
(21,220)
|
| Net cash provided by (used in) operating activities |
680,700
|
38,382,411
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,591,183
|
3,051,886
|
| Payment on shares redeemed |
(6,163,979)
|
(26,426,388)
|
| Net cash provided by (used in) financing activities |
(4,572,796)
|
(23,374,502)
|
| Net increase (decrease) in cash |
(3,892,096)
|
15,007,909
|
| Cash, beginning of period |
41,090,342
|
37,531,356
|
| Cash, end of period |
37,198,246
|
52,539,265
|
| ProShares UltraShort Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(2,748,428)
|
(246,407)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Change in unrealized (appreciation) depreciation on investments |
(608,521)
|
(1,033,528)
|
| Decrease (Increase) in receivable on open futures contracts |
17,324
|
(40,101)
|
| Decrease (Increase) in interest receivable |
(13,921)
|
(19,366)
|
| Increase (Decrease) in payable to Sponsor |
2,965
|
1,307
|
| Increase (Decrease) in payable on open futures contracts |
17,400
|
1,600
|
| Net cash provided by (used in) operating activities |
(3,333,181)
|
(1,336,495)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
14,532,555
|
16,298,343
|
| Payment on shares redeemed |
(7,448,115)
|
(14,253,435)
|
| Net cash provided by (used in) financing activities |
7,084,440
|
2,044,908
|
| Net increase (decrease) in cash |
3,751,259
|
708,413
|
| Cash, beginning of period |
11,946,483
|
16,020,413
|
| Cash, end of period |
15,697,742
|
16,728,826
|
| ProShares UltraShort Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(6,077,108)
|
8,659,937
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
|
(14,880,254)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
|
14,937,156
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
|
(57,808)
|
| Net realized (gain) loss on investments |
|
906
|
| Change in unrealized (appreciation) depreciation on investments |
(4,290,837)
|
(2,567,635)
|
| Decrease (Increase) in receivable on open futures contracts |
329,629
|
(185,697)
|
| Decrease (Increase) in interest receivable |
(78,721)
|
(1,333)
|
| Increase (Decrease) in payable to Sponsor |
15,561
|
(1,521)
|
| Increase (Decrease) in payable on open futures contracts |
823,698
|
5,550
|
| Net cash provided by (used in) operating activities |
(9,277,778)
|
5,909,301
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
116,451,750
|
56,285,664
|
| Payment on shares redeemed |
(98,979,561)
|
(74,565,831)
|
| Net cash provided by (used in) financing activities |
17,472,189
|
(18,280,167)
|
| Net increase (decrease) in cash |
8,194,411
|
(12,370,866)
|
| Cash, beginning of period |
64,596,871
|
32,583,283
|
| Cash, end of period |
72,791,282
|
20,212,417
|
| ProShares UltraShort Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
11,202,978
|
5,697,882
|
| 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 |
(4,468,019)
|
(5,004,524)
|
| Decrease (Increase) in interest receivable |
(66,460)
|
(50,809)
|
| Increase (Decrease) in payable to Sponsor |
15,004
|
(9,641)
|
| Net cash provided by (used in) operating activities |
6,683,503
|
23,628,206
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
25,021,470
|
26,056,375
|
| Payment on shares redeemed |
(12,739,426)
|
(28,757,792)
|
| Net cash provided by (used in) financing activities |
12,282,044
|
(2,701,417)
|
| Net increase (decrease) in cash |
18,965,547
|
20,926,789
|
| Cash, beginning of period |
25,242,327
|
4,104,127
|
| Cash, end of period |
44,207,874
|
25,030,916
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(9,938,386)
|
(26,887,044)
|
| 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 |
(49,330,764)
|
(254,817,825)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
3,278
|
305,000,000
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(189,132)
|
(305,478)
|
| Net realized (gain) loss on investments |
(3,278)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(2,519)
|
5,651
|
| Decrease (Increase) in receivable on open futures contracts |
(10,685,557)
|
142,794
|
| Decrease (Increase) in interest receivable |
(79,106)
|
(101,568)
|
| Increase (Decrease) in payable to Sponsor |
43,729
|
(19,128)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
1,208
|
995
|
| Increase (Decrease) in payable on open futures contracts |
0
|
962,275
|
| Net cash provided by (used in) operating activities |
(70,180,527)
|
23,980,672
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
135,188,877
|
21,818,758
|
| Payment on shares redeemed |
(56,875,919)
|
(29,525,260)
|
| Net cash provided by (used in) financing activities |
78,312,958
|
(7,706,502)
|
| Net increase (decrease) in cash |
8,132,431
|
16,274,170
|
| Cash, beginning of period |
37,611,189
|
33,959,989
|
| Cash, end of period |
45,743,620
|
50,234,159
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(49,687,554)
|
(190,288,574)
|
| 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 |
(153,292,911)
|
(318,231,573)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
149,944,134
|
334,754,108
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,754,522)
|
(1,966,043)
|
| Net realized (gain) loss on investments |
(4,830)
|
10,605
|
| Change in unrealized (appreciation) depreciation on investments |
11,885
|
(2,837)
|
| Decrease (Increase) in receivable on open futures contracts |
(2,310,106)
|
2,384,188
|
| Decrease (Increase) in interest receivable |
5,529
|
18,196
|
| Increase (Decrease) in payable to Sponsor |
(23,353)
|
(36,534)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(659)
|
(7,961)
|
| Increase (Decrease) in payable on open futures contracts |
(580)
|
2,179,767
|
| Net cash provided by (used in) operating activities |
(57,112,967)
|
(171,186,658)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
95,632,291
|
267,768,654
|
| Payment on shares redeemed |
(54,846,455)
|
(114,403,043)
|
| Net cash provided by (used in) financing activities |
40,785,836
|
153,365,611
|
| Net increase (decrease) in cash |
(16,327,131)
|
(17,821,047)
|
| Cash, beginning of period |
95,126,975
|
175,279,856
|
| Cash, end of period |
$ 78,799,844
|
$ 157,458,809
|