ProShares Trust II - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - August 10, 2015

Attached files

file filename
EX-31.2 - EX-31.2 - ProShares Trust IId928000dex312.htm
EX-31.1 - EX-31.1 - ProShares Trust IId928000dex311.htm
EX-32.1 - EX-32.1 - ProShares Trust IId928000dex321.htm
10-Q - FORM 10-Q - ProShares Trust IId928000d10q.htm
EX-32.2 - EX-32.2 - ProShares Trust IId928000dex322.htm
v3.2.0.727
Label Element Value
Net Income (Loss) Attributable to Parent [1] us-gaap_NetIncomeLoss $ (258,792,152)
Net Income (Loss) Attributable to Parent [1] us-gaap_NetIncomeLoss (83,296,109)
Proshares Managed Futures Strategy [Member]  
Net Income (Loss) Attributable to Parent [2] us-gaap_NetIncomeLoss (407,405)
Proshares Short Euro [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (823,881)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 38,674
Proshares Short Vix Short Term Futures Etf [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 61,630,938
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 73,635,547
Proshares Ultra Bloomberg Commodity [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (45,102)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 227,235
Proshares Ultra Bloomberg Crude Oil [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 11,753,822
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 355,520,766
Proshares Ultra Bloomberg Natural Gas [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 2,394,522
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 551,427
Proshares Ultra Euro [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (36,381)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 1,048,110
Proshares Ultra Gold [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (3,227,290)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 3,471,015
Proshares Ultra Silver [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (35,404,188)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 37,755,913
Proshares Ultra Vix Short Term Futures Etf [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (259,418,894)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (266,341,400)
Proshares Ultra Yen [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (249,620)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 76,558
Proshares Ultrashort Australian Dollar [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (1,011,230)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (1,038,433)
Proshares Ultrashort Bloomberg Commodity [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (29,314)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (602,163)
Proshares Ultrashort Bloomberg Crude Oil [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (130,906,915)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (46,714,643)
Proshares Ultrashort Bloomberg Natural Gas [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (4,154,662)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (958,168)
Proshares Ultrashort Euro [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (49,793,114)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 3,071,797
Proshares Ultrashort Gold [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (5,480,734)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 910,083
Proshares Ultrashort Silver [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (6,006,960)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 5,590,110
Proshares Ultrashort Yen [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (15,080,485)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 14,791,413
Proshares Vix Mid Term Futures Etf [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (2,908,110)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (8,251,441)
Proshares Vix Short Term Futures Etf [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (32,901,952)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss $ (43,037,509)
[1] The operations include the activity of ProShares Ultra Australian Dollar through June 29, 2015, the date of liquidation. See Note 1.
[2] Since the Fund commenced investment operations on October 1, 2014, the Statements of Operations for the three and six months ended June 30, 2014 have not been provided.

ProShares Trust II Reports