ProShares Trust II
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
SCO$20.19+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ProShares Ultra Bloomberg Natural Gas
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flow from operating activities | ||
| Net income (loss) | $182,283,642 | $(374,363,233) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Purchases of short-term U.S. government and agency obligations | (343,123,466) | — |
| Proceeds from sales or maturities of short-term U.S. government and agency obligations | 345,000,000 | 65,000,000 |
| Net amortization and accretion on short-term U.S. government and agency obligations | (1,347,138) | (554,490) |
| Change in unrealized (appreciation) depreciation on investments | 26,671 | 13,607 |
| Decrease (Increase) in receivable on open futures contracts | (4,539,416) | (15,036,929) |
| Decrease (Increase) in interest receivable | 347,353 | 1,163,149 |
| Increase (Decrease) in payable to Sponsor | (202,663) | (183,355) |
| Increase (Decrease) in brokerage commissions and futures account fees payable | (10,861) | (32,980) |
| Increase (Decrease) in payable on open futures contracts | (36,494,088) | (1,871,376) |
| Net cash provided by (used in) operating activities | 141,940,034 | (325,865,607) |
| Cash flow from financing activities | ||
| Proceeds from addition of shares | 346,020,820 | 692,778,367 |
| Payment on shares redeemed | (685,446,154) | (524,672,326) |
| Net cash provided by (used in) financing activities | (339,425,334) | 168,106,041 |
| Net increase (decrease) in cash | (197,485,300) | (157,759,566) |
| Cash, beginning of period | 323,011,189 | 701,114,381 |
| Cash, end of period | $125,525,889 | $543,354,815 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.