XML 49 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Investments - Foreign Currency Forward Contracts (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
JPY (¥)
[3]
Dec. 31, 2016
EUR (€)
[1]
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
EUR (€)
[2]
ProShares UltraShort Euro [Member] | Contracts to Purchase [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ (60,534) [1] $ (1,965,394) [2]        
ProShares UltraShort Euro [Member] | Contracts to Purchase [Member] | Euro with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ 69,424,004 [1] $ 140,627,935 [2]   € 65,899,000   € 129,386,700
Unrealized Appreciation (Depreciation) $ 295,605 [1] $ (1,100,282) [2]        
ProShares UltraShort Euro [Member] | Contracts to Purchase [Member] | Euro with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ 23,557,639 [1] $ 81,943,430 [2]   22,361,500   75,393,200
Unrealized Appreciation (Depreciation) (356,139) [1] (865,112) [2]        
ProShares UltraShort Euro [Member] | Contracts to Sell [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ 16,223,465 [1] $ (26,744,942) [2]        
ProShares UltraShort Euro [Member] | Contracts to Sell [Member] | Euro with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ (414,315,600) [1] $ (655,098,912) [2]   (393,278,725)   (602,732,925)
Unrealized Appreciation (Depreciation) $ 7,813,462 [1] $ (13,891,742) [2]        
ProShares UltraShort Euro [Member] | Contracts to Sell [Member] | Euro with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ (376,072,375) [1] $ (611,502,135) [2]   (356,977,300)   (562,621,100)
Unrealized Appreciation (Depreciation) 8,410,003 [1] (12,853,200) [2]        
ProShares UltraShort Yen [Member] | Contracts to Purchase [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ 90,057 [3] $ 933,727 [2]        
ProShares UltraShort Yen [Member] | Contracts to Purchase [Member] | Yen with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ 80,581,067 [3] $ 49,402,434 [2] ¥ 9,411,824,400   ¥ 5,938,040,200 [2]  
Unrealized Appreciation (Depreciation) $ 215,477 [3] $ 319,567 [2]        
ProShares UltraShort Yen [Member] | Contracts to Purchase [Member] | Yen with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ 5,783,703 [3] $ 95,858,003 [2] 675,533,300   11,521,875,200 [2]  
Unrealized Appreciation (Depreciation) (125,420) [3] 614,160 [2]        
ProShares UltraShort Yen [Member] | Contracts to Sell [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ 16,654,880 [3] $ (14,829,179) [2]        
ProShares UltraShort Yen [Member] | Contracts to Sell [Member] | Yen with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ (354,548,372) [3] $ (280,344,651) [2] (41,411,055,600)   (33,696,676,000) [2]  
Unrealized Appreciation (Depreciation) $ 8,041,302 [3] $ (6,789,972) [2]        
ProShares UltraShort Yen [Member] | Contracts to Sell [Member] | Yen with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ (284,180,901) [3] $ (339,880,862) [2] (33,192,173,500)   (40,852,769,100) [2]  
Unrealized Appreciation (Depreciation) 8,613,578 [3] (8,039,207) [2]        
ProShares Ultra Euro [Member] | Contracts to Purchase [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ (573,401) [1] $ 587,231 [2]        
ProShares Ultra Euro [Member] | Contracts to Purchase [Member] | Euro with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ 10,368,169 [1] $ 13,533,325 [2]   9,841,725   12,451,525
Unrealized Appreciation (Depreciation) $ (236,099) [1] $ 298,929 [2]        
ProShares Ultra Euro [Member] | Contracts to Purchase [Member] | Euro with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ 14,511,417 [1] $ 12,519,346 [2]   13,774,600   11,518,600
Unrealized Appreciation (Depreciation) (337,302) [1] 288,302 [2]        
ProShares Ultra Euro [Member] | Contracts to Sell [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ (609) [1] $ 17,689 [2]        
ProShares Ultra Euro [Member] | Contracts to Sell [Member] | Euro with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ (756,196) [1] $ (3,728,762) [2]   (717,800)   (3,430,700)
Unrealized Appreciation (Depreciation) $ (3,157) [1] $ 16,425 [2]        
ProShares Ultra Euro [Member] | Contracts to Sell [Member] | Euro with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [1] Jan. 08, 2016 [2]        
Notional Amount $ (278,122) [1] $ (603,328) [2]   € (264,000)   € (555,100)
Unrealized Appreciation (Depreciation) 2,548 [1] 1,264 [2]        
ProShares Ultra Yen [Member] | Contracts to Purchase [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ (342,455) [3] $ 267,014 [2]        
ProShares Ultra Yen [Member] | Contracts to Purchase [Member] | Yen with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ 7,572,024 [3] $ 7,210,368 [2] 884,408,200   866,666,900 [2]  
Unrealized Appreciation (Depreciation) $ (220,115) [3] $ 172,891 [2]        
ProShares Ultra Yen [Member] | Contracts to Purchase [Member] | Yen with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ 4,025,524 [3] $ 4,067,664 [2] 470,179,000   488,922,300 [2]  
Unrealized Appreciation (Depreciation) (122,340) [3] 94,123 [2]        
ProShares Ultra Yen [Member] | Contracts to Sell [Member]            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ 379 [3] $ (5,703) [2]        
ProShares Ultra Yen [Member] | Contracts to Sell [Member] | Yen with Goldman Sachs International [Member]            
Schedule of Investments [Line Items]            
Settlement Date Jan. 13, 2017 [3] Jan. 08, 2016 [2]        
Notional Amount $ (488,372) [3] $ (156,666) [2] ¥ (57,041,600)   (18,830,800) [2]  
Unrealized Appreciation (Depreciation) $ 379 [3] $ (3,104) [2]        
ProShares Ultra Yen [Member] | Contracts to Sell [Member] | Yen with UBS AG [Member]            
Schedule of Investments [Line Items]            
Settlement Date [2]   Jan. 08, 2016        
Notional Amount [2]   $ (175,547)     ¥ (21,100,300)  
Unrealized Appreciation (Depreciation) [2]   $ (2,599)        
[1] The positions and counterparties herein are as of December 31, 2016. The Funds continually evaluate different counterparties for their transactions and counterparties are subject to change. New counterparties can be added at any time.
[2] The positions and counterparties herein are as of December 31, 2015. The Funds continually evaluate different counterparties for their transactions and counterparties are subject to change. New counterparties can be added at any time.
[3] The positions and counterparties herein are as of December 31, 2016. The Funds continually evaluate different counterparties for their transactions and counterparties are subject to change. New counterparties can be added at anytime.