TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 03-Oct-19 IE00B88D2999 24,683 GBP 5,115,736.59 207.2575
WisdomTree FTSE 100 3x Daily Short 03-Oct-19 IE00B7VB3908 420,755 GBP 5,252,542.04 12.4836
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 03-Oct-19 IE00B7SD4R47 26,087 EUR 5,584,178.60 214.0598
WisdomTree EURO STOXX 50(R) 3x Daily Short 03-Oct-19 IE00B8JF9153 4,075,023 EUR ########### 5.0252
WisdomTree DAX 30 3x Daily Leveraged 02-Oct-19 IE00B878KX55 45,234 EUR 8,279,142.34 183.0292
WisdomTree DAX 30 3x Daily Short 02-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,708,725.35 5.8717
WisdomTree S&P 500 3x Daily Leveraged 03-Oct-19 IE00B7Y34M31 17,487 USD ########### 658.7989
WisdomTree S&P 500 3x Daily Short 03-Oct-19 IE00B8K7KM88 13,361,226 USD ########### 3.8907
WisdomTree NASDAQ 100 3x Daily Leveraged 03-Oct-19 IE00B8W5C578 18,370 USD ########### 1,284.6552
WisdomTree NASDAQ 100 3x Daily Short 03-Oct-19 IE00B8VZVH32 32,475,560 USD ########### 1.2665
WisdomTree WTI Crude Oil 3x Daily Leveraged 03-Oct-19 IE00B7ZQC614 194,463,729 USD ########### 0.4224
WisdomTree WTI Crude Oil 3x Daily Short 03-Oct-19 IE00B7SX5Y86 1,621,095 USD ########### 17.5170
WisdomTree Gold 3x Daily Leveraged 03-Oct-19 IE00B8HGT870 637,042 USD ########### 30.1637
WisdomTree Gold 3x Daily Short 03-Oct-19 IE00B6X4BP29 79,207 USD 5,276,680.28 66.6189
WisdomTree Copper 3x Daily Leveraged 03-Oct-19 IE00B8JVMZ80 643,985 USD 6,192,329.08 9.6156
WisdomTree Copper 3x Daily Short 03-Oct-19 IE00B8KD3F05 19,131 USD 1,539,078.24 80.4494
WisdomTree Natural Gas 3x Daily Leveraged 03-Oct-19 IE00B8VC8061 1,016,883,814 USD ########### 0.0370
WisdomTree Natural Gas 3x Daily Short 03-Oct-19 IE00B76BRD76 658,427 USD 6,791,007.91 10.3140
WisdomTree Silver 3x Daily Leveraged 03-Oct-19 IE00B7XD2195 10,035,183 USD ########### 2.7201
WisdomTree Silver 3x Daily Short 03-Oct-19 IE00B8JG1787 35,154 USD 2,406,645.33 68.4601
WisdomTree FTSE 100 2x Daily Short 03-Oct-19 IE00B94QKF15 56,180 GBP 2,005,011.52 35.6891
WisdomTree FTSE 100 1x Daily Short 03-Oct-19 IE00B94QKG22 250,784 GBP ########### 62.7748
WisdomTree FTSE 100 2x Daily Leveraged 03-Oct-19 IE00B94QKC83 3,909 GBP 610,871.33 156.2730
WisdomTree FTSE 250 1x Daily Short 03-Oct-19 IE00BBGBF313 784,153 GBP ########### 49.8587
WisdomTree FTSE 250 2x Daily Leveraged 03-Oct-19 IE00B94QKJ52 11,117 GBP 2,337,036.52 210.2219
WisdomTree Palladium 1x Daily Short 03-Oct-19 IE00B94QLR02 117,653 USD 2,956,121.68 25.1258
WisdomTree Palladium 2x Daily Leveraged 03-Oct-19 IE00B94QLN63 6,229 USD 2,170,546.39 348.4582
WisdomTree FTSE MIB 3x Daily Short 03-Oct-19 IE00B873CW36 5,204,308 EUR ########### 6.1524
WisdomTree FTSE MIB 3x Daily Leveraged 03-Oct-19 IE00B8NB3063 425,447 EUR ########### 78.4442
WisdomTree BTP 10Y 3x Daily Leveraged 03-Oct-19 IE00BKT09149 11,228 EUR 2,159,211.02 192.3059
WisdomTree BTP 10Y 3x Daily Short 03-Oct-19 IE00BKS8QM96 192,288 EUR 5,252,924.93 27.3180
WisdomTree Bund 10Y 3x Daily Leveraged 03-Oct-19 IE00BKT09255 4,765 EUR 866,992.76 181.9502
WisdomTree Bund 10Y 3x Daily Short 03-Oct-19 IE00BKS8QN04 258,066 EUR 9,783,823.79 37.9121
WisdomTree Gilts 10Y 3x Daily Leveraged 03-Oct-19 IE00BKT09479 3,278 GBP 601,471.16 183.4872
WisdomTree Gilts 10Y 3x Daily Short 03-Oct-19 IE00BKS8QQ35 145,404 GBP 5,253,237.36 36.1286
WisdomTree US Treasuries 10Y 3x Daily Leveraged 03-Oct-19 IE00BKT09032 20,555 USD 2,585,729.01 125.7956
WisdomTree US Treasuries 10Y 3x Daily Short 03-Oct-19 IE00BKS8QT65 33,211 USD 2,224,293.72 66.9746
WisdomTree EURO STOXX Banks 3x Daily Leveraged 03-Oct-19 IE00BLS09N40 2,740,286 EUR ########### 8.8880
WisdomTree EURO STOXX Banks 3x Daily Short 03-Oct-19 IE00BLS09P63 182,688 EUR 5,483,016.41 30.0130
WisdomTree WTI Crude Oil Pre-roll 03-Oct-19 IE00BVFZGC04 62,970 USD 1,086,211.87 17.2497
WisdomTree Brent Crude Oil Pre-roll 03-Oct-19 IE00BVFZGD11 350,350 USD 7,448,212.05 21.2593
WisdomTree BTP 10Y 5x Daily Short 03-Oct-19 IE00BYNXNS22 322,506 EUR 4,852,304.47 15.0456
WisdomTree Bund 10Y 5x Daily Short 03-Oct-19 IE00BYNXPH56 206,432 EUR 5,203,315.17 25.2060
WisdomTree US Treasuries 10Y 5x Daily Leveraged 03-Oct-19 IE00BYNXPJ70 10,254 USD 594,060.66 57.9345
WisdomTree Brent Crude Oil 3x Daily Leveraged 03-Oct-19 IE00BYTYHS72 207,245 USD 5,240,141.56 25.2848
WisdomTree Brent Crude Oil 3x Daily Short 03-Oct-19 IE00BYTYHR65 737,063 USD 4,153,181.88 5.6348
WisdomTree Emerging Markets 3x Daily Leveraged 03-Oct-19 IE00BYTYHN28 51,777 USD 6,856,326.89 132.4203
WisdomTree Emerging Markets 3x Daily Short 03-Oct-19 IE00BYTYHM11 59,668 USD 1,464,483.21 24.5439
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 03-Oct-19 IE00BYTYHQ58 1,532,623,895 USD ########### 0.0176
WisdomTree FTSE MIB Banks 03-Oct-19 IE00BYMB4Q22 66,073 EUR 8,501,025.50 128.6611
WisdomTree Bund 30Y 3x Daily Short 03-Oct-19 IE00BF4TW453 9,340 EUR 355,539.84 38.0664
WisdomTree Gilts 10Y 1x Daily Short 03-Oct-19 IE00BF4TW560 27,915 GBP 2,518,641.17 90.2254
WisdomTree US Treasuries 30Y 3x Daily Short 03-Oct-19 IE00BF4TW784 3,500 USD 211,197.91 60.3423
WisdomTree Industrial Metals Enhanced 3-Oct-19 IE00BF4TWC33 16,670 USD 399,993.49 23.9948
WisdomTree Energy Enhanced 3-Oct-19 IE00BF4TWF63 6,500 USD 147,018.79 22.6183
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(END) Dow Jones Newswires
October 04, 2019 01:38 ET (05:38 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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