PROSHARES TRUST II: 10-Q filed 2022-05-09

Name: PROSHARES TRUST II: 10-Q filed 2022-05-09
Creator: PROSHARES TRUST II

What PROSHARES TRUST II reported in its quarterly report filed 2022-05-09 (fiscal Q1 2022): 12 published measures, 28 facts as tagged in accession 0001193125-22-144857.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-09
Fiscal period: fiscal Q1 2022
Accession: 0001193125-22-144857 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROSHARES TRUST II filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	5,592,846,103	USD
At 2021-12-31	4,258,064,384	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	254,779,533	USD
At 2021-12-31	84,590,041	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	5,338,066,570	USD
At 2021-12-31	4,173,474,343	USD
At 2021-03-31	4,534,203,653	USD
At 2020-12-31	4,474,251,414	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	885,704,255	USD	90
2021-01-01 to 2021-03-31	-884,410,686	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	410,919,467	USD	90
2021-01-01 to 2021-03-31	-1,709,976,090	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	263,200,744	USD	90
2021-01-01 to 2021-03-31	974,267,465	USD	90

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	2,796,612,911	USD	90
2021-01-01 to 2021-03-31	2,105,182,292	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	14,330,645	USD	90
2021-01-01 to 2021-03-31	17,926,214	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-03-31	243,148,625	shares
At 2021-12-31	151,164,114	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	2,082,821,449	USD
At 2021-12-31	1,408,701,238	USD
At 2021-03-31	2,520,754,832	USD
At 2020-12-31	3,256,463,457	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	885,704,255	USD	90
2021-01-01 to 2021-03-31	-884,410,686	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	3,059,813,655	USD	90
2021-01-01 to 2021-03-31	3,079,449,757	USD	90

Inspect the source

Entity: PROSHARES TRUST II / CIK 0001415311
Captured: 2026-09-20T08:02:21.889Z
SEC response SHA-256: 0744a6124708b3f4cfe88655ff805b0d6a482250d2e93dfbb455788d1baff605

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001415311.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))