XML 23 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statements of Changes in Shareholders' Equity - USD ($)
Total
ProShares VIX Short-Term Futures ETF [Member]
ProShares VIX Mid-Term Futures ETF [Member]
ProShares Short VIX Short-Term Futures ETF [Member]
ProShares Ultra VIX Short-Term Futures ETF [Member]
ProShares UltraShort Bloomberg Crude Oil [Member]
ProShares UltraShort Bloomberg Natural Gas [Member]
ProShares UltraShort Gold [Member]
ProShares UltraShort Silver [Member]
ProShares Short Euro [Member]
ProShares UltraShort Australian Dollar [Member]
ProShares UltraShort Euro [Member]
ProShares UltraShort Yen [Member]
ProShares Ultra Bloomberg Crude Oil [Member]
ProShares Ultra Bloomberg Natural Gas [Member]
ProShares Ultra Gold [Member]
ProShares Ultra Silver [Member]
ProShares Ultra Euro [Member]
ProShares Ultra Yen [Member]
Shareholders' equity, beginning of period at Dec. 31, 2013 $ 3,082,207,084 $ 270,398,554 $ 51,134,323 $ 141,751,202 $ 226,233,584 $ 256,060,149 $ 22,734,767 $ 139,436,456 $ 112,989,686 $ 8,896,842 $ 27,983,279 $ 418,001,115 $ 588,121,516 $ 142,773,429 $ 62,915,779 $ 132,017,405 $ 465,479,519 $ 2,603,827 $ 2,795,026
Addition of shares 5,351,585,350 228,373,046 41,886,902 1,056,547,830 1,646,851,705 474,919,955 119,491,987 51,784,693 72,497,634 8,924,282   84,751,333 216,403,570 1,007,757,253 171,856,215 13,559,078 144,929,400 1,024,904 716,043
Redemption of shares (4,863,993,237) (408,422,699) (61,955,645) (739,931,932) (1,440,123,709) (705,083,600) (138,773,402) (95,254,958) (149,820,485) (5,692,613) (6,770,427) (95,749,761) (366,185,318) (329,639,408) (126,116,197) (41,631,461) (149,826,411)   (975,650)
Net addition (redemption) of shares 487,592,113 (180,049,653) (20,068,743) 316,615,898 206,727,996 (230,163,645) (19,281,415) (43,470,265) (77,322,851) 3,231,669 (6,770,427) (10,998,428) (149,781,748) 678,117,845 45,740,018 (28,072,383) (4,897,011) 1,024,904 (259,607)
Net investment income (loss) (31,105,278) (1,118,548) (386,478) (4,285,469) (5,359,486) (2,415,841) (460,907) (857,817) (585,841) (118,247) (213,183) (3,994,145) (3,741,601) (1,766,364) (528,581) (1,157,348) (3,968,608) (22,247) (20,862)
Net realized gain (loss) (160,550,428) (682,105) (14,377,068) 76,945,361 (139,402,604) 99,347,798 8,796,882 (5,312,609) 15,119,117 1,593,450 2,296,708 83,683,592 127,860,058 (243,314,151) (6,459,728) (9,672,972) (155,543,194) (420,528) (540,304)
Change in net unrealized appreciation/depreciation (46,083,005) 22,911,077 5,157,541 (24,470,868) 63,590,463 46,381,649 2,899,237 (7,934,003) 2,807,756 418,090 (175,587) 30,499,215 (30,986,352) (125,247,771) (31,234,281) 8,888,643 (9,900,963) (204,515) 143,775
Net income (loss) (237,738,711) 21,110,424 (9,606,005) 48,189,024 (81,171,627) 143,313,606 11,235,212 (14,104,429) 17,341,032 1,893,293 1,907,938 110,188,662 93,132,105 (370,328,286) (38,222,590) (1,941,677) (169,412,765) (647,290) (417,391)
Shareholders' equity, end of period at Dec. 31, 2014 3,332,060,486 [1] 111,459,325 21,459,575 506,556,124 351,789,953 169,210,110 14,688,564 81,861,762 53,007,867 14,021,804 23,120,790 517,191,349 531,471,873 450,562,988 70,433,207 102,003,345 291,169,743 2,981,441 2,118,028
Addition of shares 8,943,932,891 [1] 187,659,682 19,318,111 1,403,231,166 3,192,766,319 796,070,368 37,204,187 13,383,255 84,272,164 23,563,492 2,764,167 328,253,174 124,524,909 2,505,616,928 83,526,876 5,401,300 96,078,803 15,916,613 4,285,016
Redemption of shares (7,525,116,193) [1] (165,941,648) (8,946,515) (1,358,113,886) (2,569,549,298) (924,949,248) (50,053,143) (36,377,117) (95,719,329) (21,313,217) (8,380,675) (404,314,387) (411,459,070) (1,300,173,042) (54,776,954) (13,827,755) (79,831,719) (6,661,858) (688,682)
Net addition (redemption) of shares 1,418,816,698 [1] 21,718,034 10,371,596 45,117,280 623,217,021 (128,878,880) (12,848,956) (22,993,862) (11,447,165) 2,250,275 (5,616,508) (76,061,213) (286,934,161) 1,205,443,886 28,749,922 (8,426,455) 16,247,084 9,254,755 3,596,334
Net investment income (loss) (40,036,826) [1] (1,150,794) (240,600) (5,798,200) (7,410,148) (2,166,211) (177,124) (703,582) (516,464) (178,761) (209,987) (5,000,587) (3,623,678) (8,473,155) (761,335) (796,424) (2,507,859) (104,071) (44,423)
Net realized gain (loss) (1,164,531,561) [1] (19,406,840) (3,334,581) 69,828,657 (392,223,946) 91,684,782 15,212,833 12,708,936 10,756,758 1,559,643 4,330,688 131,674,081 8,806,429 (896,154,368) (100,772,476) (18,606,208) (78,309,750) (1,982,317) (472,907)
Change in net unrealized appreciation/depreciation (39,700,049) [1] (7,346,902) (605,352) 27,107,500 (27,664,140) (33,951,907) (6,412,461) 4,098,510 4,186,942 (142,063) (1,164,304) (45,497,112) (12,347,563) 32,543,124 41,201,866 (4,309,443) (10,182,576) 707,922 276,816
Net income (loss) (1,244,268,436) [1] (27,904,536) (4,180,533) 91,137,957 (427,298,234) 55,566,664 8,623,248 16,103,864 14,427,236 1,238,819 2,956,397 81,176,382 (7,164,812) (872,084,399) (60,331,945) (23,712,075) (91,000,185) (1,378,466) (240,514)
Shareholders' equity, end of period at Dec. 31, 2015 3,506,608,748 [1],[2] 105,272,823 27,650,638 642,811,361 547,708,740 95,897,894 10,462,856 74,971,764 55,987,938 17,510,898 20,460,679 522,306,518 237,372,900 783,922,475 38,851,184 69,864,815 216,416,642 10,857,730 5,473,848
Addition of shares 10,633,008,985 [2] 515,131,303 55,230,587 2,867,628,691 4,540,375,465 1,002,034,810 40,020,426 83,353,994 69,113,968 2,109,382   15,418,329 150,763,218 1,094,604,444 40,783,818 41,599,776 104,165,405 4,628,749  
Redemption of shares (9,667,529,469) [2] (249,951,175) (24,737,849) (3,696,284,684) (2,976,168,388) (805,300,056) (48,901,060) (83,209,971) (80,899,441) (4,280,745) (2,517,734) (204,742,206) (118,175,844) (1,163,214,447) (49,841,263) (22,303,538) (106,536,792) (2,458,060) (199)
Net addition (redemption) of shares 965,479,516 [2] 265,180,128 30,492,738 (828,655,993) 1,564,207,077 196,734,754 (8,880,634) 144,023 (11,785,473) (2,171,363) (2,517,734) (189,323,877) 32,587,374 (68,610,003) (9,057,445) 19,296,238 (2,371,387) 2,170,689 (199)
Net investment income (loss) (33,017,182) [2] (1,436,647) (294,491) (5,396,850) (8,936,777) (1,408,964) (122,172) (461,423) (255,853) (122,728) (145,652) (2,764,657) (1,609,562) (6,631,380) (384,486) (650,951) (2,179,392) (74,522) (45,847)
Net realized gain (loss) (1,320,602,359) [2] (195,469,141) (11,085,007) 440,379,719 (1,567,324,739) (67,756,228) 589,999 (12,241,129) (17,556,630) 663,807 (2,786,709) (25,711,276) (22,226,181) 74,043,666 17,571,111 5,815,759 62,342,586 139,113 717,052
Change in net unrealized appreciation/depreciation 157,868,764 [2] 612,983 (944,964) (21,062,850) (19,895,547) (22,509,153) 1,988,745 1,240,412 (3,372,326) (110,526) 1,602,889 44,885,942 30,657,216 151,007,102 (3,776,978) (2,198,661) 1,571,491 (1,178,425) (603,897)
Net income (loss) (1,195,750,777) [2] (196,292,805) (12,324,462) 413,920,019 (1,596,157,063) (91,674,345) 2,456,572 (11,462,140) (21,184,809) 430,553 (1,329,472) 16,410,009 6,821,473 218,419,388 13,409,647 2,966,147 61,734,685 (1,113,834) 67,308
Shareholders' equity, end of period at Dec. 31, 2016 $ 3,276,337,487 [2] $ 174,160,146 $ 45,818,914 $ 228,075,387 $ 515,758,754 $ 200,958,303 $ 4,038,794 $ 63,653,647 $ 23,017,656 $ 15,770,088 $ 16,613,473 $ 349,392,650 $ 276,781,747 $ 933,731,860 $ 43,203,386 $ 92,127,200 $ 275,779,940 $ 11,914,585 $ 5,540,957
[1] The operations include the activity of ProShares Ultra Australian Dollar through June 29, 2015, the date of liquidation, respectively. See Note 1.
[2] The operations include the activity of: ProShares Managed Futures Strategy through March 30, 2016, and ProShares UltraShort Bloomberg Commodity and ProShares Ultra Bloomberg Commodity through September 1, 2016, the date of liquidation, respectively. See Note 1.