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Proceeds from addition of
shares
$13,918,586,107
Net cash provided by
(used in) financing...
$919,604,486
Canceled cashflow
$12,998,981,621
Net increase
(decrease) in cash
$673,304,935
Canceled cashflow
$246,299,551
Payment on shares
redeemed
$12,998,981,621
Proceeds from sales or
maturities of short-term...
$12,029,688,924
Net income (loss)
$1,711,915,524
Increase (decrease) in
payable on open futures...
$190,278,701
Increase (decrease) in
payable to sponsor
$1,701,036
Increase (decrease) in
brokerage commissions and...
$28,563
Decrease (increase) in
interest receivable
-$21,597
Net cash provided by
(used in) operating...
-$246,299,551
Canceled cashflow
$13,933,634,345
Purchases of short-term
u.s. government and...
$13,747,244,846
Change in unrealized
(appreciation) depreciation on...
$338,770,097
Net amortization
and accretion on...
$67,319,416
Decrease (increase) in
receivable on open futures...
$26,594,620
Net realized (gain)
loss on investments
$4,917
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Cash Flow
source: myfinsight.com
ProShares Trust II (GLL)
ProShares Trust II (GLL)