PROSHARES TRUST II Derivative, Gain (Loss) on Derivative, Net
PROSHARES TRUST II (AGQ) reported Derivative, Gain (Loss) on Derivative, Net of -$171.41 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2018-11-09
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for the quarter ending 2018-09-30 was -$171.41M, a 483.09% decline year-over-year.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for the quarter ending 2018-06-30 was -$92.11M.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for the quarter ending 2018-03-31 was -$1.34B.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for the quarter ending 2017-12-31 was $4.49M.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for fiscal 2017 was -$438.48M.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for fiscal 2016 was -$1.32B.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for fiscal 2015 was -$1.16B.
- PROSHARES TRUST II derivative, gain (loss) on derivative, net for fiscal 2014 was -$160.21M.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 3 month as first filed | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 6 month as first filed | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 9 month as first filed | Derivative, Gain (Loss) on Derivative, Net 12 month | Derivative, Gain (Loss) on Derivative, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$171.41M 10-Q · filed 2018-11-09 | -$263.52M derived: sum of 2 quarters · filed 2018-11-09 | -$1.60B 10-Q · filed 2018-11-09 | -$1.60B derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-06-30 | -$92.11M 10-Q · filed 2018-08-09 | -$1.43B 10-Q · filed 2018-08-09 | -$1.42B derived: sum of 3 quarters · filed 2018-08-09 | -$1.38B derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-03-31 | -$1.34B 10-Q · filed 2018-05-10 | -$1.33B derived: sum of 2 quarters · filed 2018-05-10 | -$1.29B derived: sum of 3 quarters · filed 2018-11-09 | -$1.47B derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $49.23M derived: sum of 2 quarters · filed 2018-11-09 | -$131.45M derived: sum of 3 quarters · filed 2018-11-09 | -$438.48M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $44.74M 10-Q · filed 2018-11-09 | -$135.93M derived: sum of 2 quarters · filed 2018-11-09 | -$442.97M 10-Q · filed 2018-11-09 | -$460.28M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$180.68M 10-Q · filed 2018-08-09 | -$487.71M 10-Q · filed 2018-08-09 | -$505.02M derived: sum of 3 quarters · filed 2018-08-09 | -$1.20B derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$307.04M 10-Q · filed 2018-05-10 | -$324.35M derived: sum of 2 quarters · filed 2018-05-10 | -$1.02B derived: sum of 3 quarters · filed 2018-05-10 | -$1.29B derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$717.09M derived: sum of 2 quarters · filed 2018-03-01 | -$984.85M derived: sum of 3 quarters · filed 2018-03-01 | -$1.32B 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | -$699.78M 10-Q · filed 2017-11-09 | -$967.54M derived: sum of 2 quarters · filed 2017-11-09 | -$1.30B 10-Q · filed 2017-11-09 | -$1.71B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$267.76M 10-Q · filed 2017-08-09 | -$267.45M 10-Q · filed 2016-08-09 | -$602.79M 10-Q · filed 2017-08-09 | -$602.90M 10-Q · filed 2016-08-09 | -$1.01B derived: sum of 3 quarters · filed 2018-03-01 | -$1.31B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$335.03M 10-Q · filed 2017-05-09 | -$335.45M 10-Q · filed 2016-05-09 | -$742.65M derived: sum of 2 quarters · filed 2018-03-01 | -$1.04B derived: sum of 3 quarters · filed 2018-03-01 | -$1.30B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$407.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$708.64M derived: sum of 2 quarters · filed 2018-03-01 | -$961.09M derived: sum of 3 quarters · filed 2018-03-01 | -$1.16B 10-K · filed 2018-03-01 | -$1.16B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$301.03M 10-Q · filed 2016-11-09 | -$300.44M 10-Q · filed 2015-11-09 | -$553.48M derived: sum of 2 quarters · filed 2016-11-09 | -$757.13M 10-Q · filed 2016-11-09 | -$756.36M 10-Q · filed 2015-11-09 | -$744.74M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$252.45M 10-Q · filed 2016-08-09 | -$252.65M 10-Q · filed 2015-08-10 | -$455.84M 10-Q · filed 2016-08-09 | -$455.92M 10-Q · filed 2015-08-10 | -$443.72M derived: sum of 3 quarters · filed 2017-03-01 | -$350.25M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$203.39M 10-Q · filed 2016-05-09 | -$203.65M 10-Q · filed 2015-05-11 | -$191.27M derived: sum of 2 quarters · filed 2017-03-01 | -$97.80M derived: sum of 3 quarters · filed 2017-03-01 | -$439.84M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $105.59M derived: sum of 2 quarters · filed 2017-03-01 | -$236.45M derived: sum of 3 quarters · filed 2017-03-01 | -$160.21M 10-K · filed 2017-03-01 | -$160.67M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $93.47M 10-Q · filed 2015-11-09 | $93.39M 10-Q · filed 2014-11-07 | -$248.57M derived: sum of 2 quarters · filed 2015-11-09 | -$172.33M 10-Q · filed 2015-11-09 | -$172.15M 10-Q · filed 2014-11-07 | -$388.33M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$342.04M 10-Q · filed 2015-08-10 | -$341.76M 10-Q · filed 2014-08-11 | -$265.80M 10-Q · filed 2015-08-10 | -$265.54M 10-Q · filed 2014-08-11 | -$481.80M derived: sum of 3 quarters · filed 2016-02-29 | -$730.96M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $76.21M 10-Q · filed 2015-05-11 | -$139.76M derived: sum of 2 quarters · filed 2016-02-29 | -$388.91M derived: sum of 3 quarters · filed 2016-02-29 | -$614.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$215.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$465.13M derived: sum of 2 quarters · filed 2016-02-29 | -$690.31M derived: sum of 3 quarters · filed 2016-02-29 | -$920.66M 10-K · filed 2016-02-29 | -$921.59M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$249.15M 10-Q · filed 2014-11-07 | -$474.34M derived: sum of 2 quarters · filed 2014-11-07 | -$704.68M 10-Q · filed 2014-11-07 | -$908.05M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$225.18M 10-Q · filed 2014-08-11 | -$455.53M 10-Q · filed 2014-08-11 | -$658.90M derived: sum of 3 quarters · filed 2015-03-02 | -$845.17M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$230.35M 10-Q · filed 2014-05-12 | -$433.71M derived: sum of 2 quarters · filed 2015-03-02 | -$619.99M derived: sum of 3 quarters · filed 2015-03-02 | -$898.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$203.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$389.64M derived: sum of 2 quarters · filed 2015-03-02 | -$668.63M derived: sum of 3 quarters · filed 2015-03-02 | -$835.41M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$186.27M 10-Q · filed 2013-11-12 | -$465.26M derived: sum of 2 quarters · filed 2013-11-12 | -$632.05M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$278.99M 10-Q · filed 2013-08-09 | -$445.77M 10-Q · filed 2013-08-09 | ||||||
| 2011-12-31 | -$247.57M 10-K · filed 2014-03-03 |