TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 30-Sep-19 IE00B88D2999 24,683 GBP 5,870,714.64 237.8445
WisdomTree FTSE 100 3x Daily Short 30-Sep-19 IE00B7VB3908 420,755 GBP 4,624,611.30 10.9912
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 30-Sep-19 IE00B7SD4R47 32,220 EUR 7,887,045.53 244.7873
WisdomTree EURO STOXX 50(R) 3x Daily Short 30-Sep-19 IE00B8JF9153 4,075,023 EUR 18,091,805.45 4.4397
WisdomTree DAX 30 3x Daily Leveraged 30-Sep-19 IE00B878KX55 42,734 EUR 8,880,801.60 207.8158
WisdomTree DAX 30 3x Daily Short 30-Sep-19 IE00B8GKPP93 1,142,545 EUR 5,960,888.40 5.2172
WisdomTree S&P 500 3x Daily Leveraged 30-Sep-19 IE00B7Y34M31 17,487 USD 12,342,120.04 705.7883
WisdomTree S&P 500 3x Daily Short 30-Sep-19 IE00B8K7KM88 13,091,226 USD 47,789,465.53 3.6505
WisdomTree NASDAQ 100 3x Daily Leveraged 30-Sep-19 IE00B8W5C578 18,370 USD 24,676,129.17 1,343.2841
WisdomTree NASDAQ 100 3x Daily Short 30-Sep-19 IE00B8VZVH32 32,475,560 USD 39,526,491.21 1.2171
WisdomTree WTI Crude Oil 3x Daily Leveraged 30-Sep-19 IE00B7ZQC614 171,473,729 USD 79,401,184.57 0.4631
WisdomTree WTI Crude Oil 3x Daily Short 30-Sep-19 IE00B7SX5Y86 2,176,095 USD 34,908,364.79 16.0417
WisdomTree Gold 3x Daily Leveraged 30-Sep-19 IE00B8HGT870 611,042 USD 16,992,929.96 27.8098
WisdomTree Gold 3x Daily Short 30-Sep-19 IE00B6X4BP29 94,207 USD 6,826,085.56 72.4584
WisdomTree Copper 3x Daily Leveraged 30-Sep-19 IE00B8JVMZ80 643,985 USD 6,378,238.73 9.9043
WisdomTree Copper 3x Daily Short 30-Sep-19 IE00B8KD3F05 19,131 USD 1,495,883.36 78.1916
WisdomTree Natural Gas 3x Daily Leveraged 30-Sep-19 IE00B8VC8061 777,133,814 USD 29,439,927.14 0.0379
WisdomTree Natural Gas 3x Daily Short 30-Sep-19 IE00B76BRD76 1,273,427 USD 13,020,818.33 10.2250
WisdomTree Silver 3x Daily Leveraged 30-Sep-19 IE00B7XD2195 8,925,183 USD 21,640,773.41 2.4247
WisdomTree Silver 3x Daily Short 30-Sep-19 IE00B8JG1787 86,816 USD 6,717,039.06 77.3710
WisdomTree FTSE 100 2x Daily Short 30-Sep-19 IE00B94QKF15 56,180 GBP 1,839,860.48 32.7494
WisdomTree FTSE 100 1x Daily Short 30-Sep-19 IE00B94QKG22 250,784 GBP 15,072,690.26 60.1023
WisdomTree FTSE 100 2x Daily Leveraged 30-Sep-19 IE00B94QKC83 3,909 GBP 668,771.34 171.0850
WisdomTree FTSE 250 1x Daily Short 30-Sep-19 IE00BBGBF313 784,153 GBP 37,987,864.40 48.4445
WisdomTree FTSE 250 2x Daily Leveraged 30-Sep-19 IE00B94QKJ52 11,117 GBP 2,479,690.75 223.0539
WisdomTree Palladium 1x Daily Short 30-Sep-19 IE00B94QLR02 117,653 USD 2,928,111.16 24.8877
WisdomTree Palladium 2x Daily Leveraged 30-Sep-19 IE00B94QLN63 6,229 USD 2,219,195.33 356.2683
WisdomTree FTSE MIB 3x Daily Short 30-Sep-19 IE00B873CW36 5,204,308 EUR 28,839,694.64 5.5415
WisdomTree FTSE MIB 3x Daily Leveraged 30-Sep-19 IE00B8NB3063 425,447 EUR 37,368,857.81 87.8343
WisdomTree BTP 10Y 3x Daily Leveraged 30-Sep-19 IE00BKT09149 11,228 EUR 2,167,028.33 193.0022
WisdomTree BTP 10Y 3x Daily Short 30-Sep-19 IE00BKS8QM96 192,288 EUR 5,238,156.33 27.2412
WisdomTree Bund 10Y 3x Daily Leveraged 30-Sep-19 IE00BKT09255 4,765 EUR 864,029.49 181.3283
WisdomTree Bund 10Y 3x Daily Short 30-Sep-19 IE00BKS8QN04 258,066 EUR 9,821,723.62 38.0590
WisdomTree Gilts 10Y 3x Daily Leveraged 30-Sep-19 IE00BKT09479 3,278 GBP 599,101.48 182.7643
WisdomTree Gilts 10Y 3x Daily Short 30-Sep-19 IE00BKS8QQ35 145,404 GBP 5,274,952.02 36.2779
WisdomTree US Treasuries 10Y 3x Daily Leveraged 30-Sep-19 IE00BKT09032 20,555 USD 2,502,189.57 121.7314
WisdomTree US Treasuries 10Y 3x Daily Short 30-Sep-19 IE00BKS8QT65 33,211 USD 2,299,166.78 69.2291
WisdomTree EURO STOXX Banks 3x Daily Leveraged 30-Sep-19 IE00BLS09N40 2,740,286 EUR 28,558,495.88 10.4217
WisdomTree EURO STOXX Banks 3x Daily Short 30-Sep-19 IE00BLS09P63 182,688 EUR 4,734,113.27 25.9137
WisdomTree WTI Crude Oil Pre-roll 30-Sep-19 IE00BVFZGC04 62,970 USD 1,119,366.53 17.7762
WisdomTree Brent Crude Oil Pre-roll 30-Sep-19 IE00BVFZGD11 334,350 USD 7,295,571.40 21.8202
WisdomTree BTP 10Y 5x Daily Short 30-Sep-19 IE00BYNXNS22 322,506 EUR 4,830,627.68 14.9784
WisdomTree Bund 10Y 5x Daily Short 30-Sep-19 IE00BYNXPH56 206,432 EUR 5,237,259.28 25.3704
WisdomTree US Treasuries 10Y 5x Daily Leveraged 30-Sep-19 IE00BYNXPJ70 10,254 USD 627,950.83 61.2396
WisdomTree Brent Crude Oil 3x Daily Leveraged 30-Sep-19 IE00BYTYHS72 182,245 USD 4,991,227.90 27.3875
WisdomTree Brent Crude Oil 3x Daily Short 30-Sep-19 IE00BYTYHR65 937,063 USD 4,895,020.14 5.2238
WisdomTree Emerging Markets 3x Daily Leveraged 30-Sep-19 IE00BYTYHN28 51,777 USD 6,928,096.47 133.8064
WisdomTree Emerging Markets 3x Daily Short 30-Sep-19 IE00BYTYHM11 59,668 USD 1,452,780.63 24.3477
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 30-Sep-19 IE00BYTYHQ58 1,532,623,895 USD 22,768,047.53 0.0149
WisdomTree FTSE MIB Banks 30-Sep-19 IE00BYMB4Q22 66,073 EUR 8,645,577.84 130.8489
WisdomTree Bund 30Y 3x Daily Short 30-Sep-19 IE00BF4TW453 9,340 EUR 358,289.08 38.3607
WisdomTree Gilts 10Y 1x Daily Short 30-Sep-19 IE00BF4TW560 27,915 GBP 2,522,075.44 90.3484
WisdomTree US Treasuries 30Y 3x Daily Short 30-Sep-19 IE00BF4TW784 3,500 USD 221,928.98 63.4083
WisdomTree Industrial Metals Enhanced 30-Sep-19 IE00BF4TWC33 16,670 USD 401,344.99 24.0759
WisdomTree Energy Enhanced 30-Sep-19 IE00BF4TWF63 6,500 USD 149,483.26 22.9974
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(END) Dow Jones Newswires
October 01, 2019 03:16 ET (07:16 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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