TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 08-Oct-19 IE00B88D2999 24,683 GBP 5,252,762.52 212.8089
WisdomTree FTSE 100 3x Daily Short 08-Oct-19 IE00B7VB3908 420,755 GBP 5,103,706.80 12.1299
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 08-Oct-19 IE00B7SD4R47 26,087 EUR 5,656,085.30 216.8162
WisdomTree EURO STOXX 50(R) 3x Daily Short 08-Oct-19 IE00B8JF9153 4,075,023 EUR ########### 4.9474
WisdomTree DAX 30 3x Daily Leveraged 08-Oct-19 IE00B878KX55 45,234 EUR 8,365,375.51 184.9356
WisdomTree DAX 30 3x Daily Short 08-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,619,212.66 5.7934
WisdomTree S&P 500 3x Daily Leveraged 08-Oct-19 IE00B7Y34M31 19,997 USD ########### 645.5875
WisdomTree S&P 500 3x Daily Short 08-Oct-19 IE00B8K7KM88 13,361,226 USD ########### 3.9532
WisdomTree NASDAQ 100 3x Daily Leveraged 08-Oct-19 IE00B8W5C578 18,370 USD ########### 1,264.6995
WisdomTree NASDAQ 100 3x Daily Short 08-Oct-19 IE00B8VZVH32 31,235,560 USD ########### 1.2811
WisdomTree WTI Crude Oil 3x Daily Leveraged 08-Oct-19 IE00B7ZQC614 251,663,729 USD ########### 0.4283
WisdomTree WTI Crude Oil 3x Daily Short 08-Oct-19 IE00B7SX5Y86 1,456,095 USD ########### 17.2645
WisdomTree Gold 3x Daily Leveraged 08-Oct-19 IE00B8HGT870 654,042 USD ########### 29.5706
WisdomTree Gold 3x Daily Short 08-Oct-19 IE00B6X4BP29 79,207 USD 5,379,929.61 67.9224
WisdomTree Copper 3x Daily Leveraged 08-Oct-19 IE00B8JVMZ80 643,985 USD 6,300,118.65 9.7830
WisdomTree Copper 3x Daily Short 08-Oct-19 IE00B8KD3F05 19,131 USD 1,511,602.03 79.0132
WisdomTree Natural Gas 3x Daily Leveraged 08-Oct-19 IE00B8VC8061 1,163,983,814 USD ########### 0.0364
WisdomTree Natural Gas 3x Daily Short 08-Oct-19 IE00B76BRD76 513,427 USD 5,378,738.78 10.4762
WisdomTree Silver 3x Daily Leveraged 08-Oct-19 IE00B7XD2195 10,633,041 USD ########### 2.7299
WisdomTree Silver 3x Daily Short 08-Oct-19 IE00B8JG1787 35,154 USD 2,394,864.24 68.1249
WisdomTree FTSE 100 2x Daily Short 08-Oct-19 IE00B94QKF15 56,180 GBP 1,967,608.81 35.0233
WisdomTree FTSE 100 1x Daily Short 08-Oct-19 IE00B94QKG22 250,784 GBP ########### 62.1935
WisdomTree FTSE 100 2x Daily Leveraged 08-Oct-19 IE00B94QKC83 3,909 GBP 621,833.80 159.0775
WisdomTree FTSE 250 1x Daily Short 08-Oct-19 IE00BBGBF313 784,153 GBP ########### 50.2256
WisdomTree FTSE 250 2x Daily Leveraged 08-Oct-19 IE00B94QKJ52 11,117 GBP 2,300,398.63 206.9262
WisdomTree Palladium 1x Daily Short 08-Oct-19 IE00B94QLR02 130,653 USD 3,241,585.14 24.8106
WisdomTree Palladium 2x Daily Leveraged 08-Oct-19 IE00B94QLN63 6,229 USD 2,225,169.71 357.2274
WisdomTree FTSE MIB 3x Daily Short 08-Oct-19 IE00B873CW36 5,204,308 EUR ########### 6.0594
WisdomTree FTSE MIB 3x Daily Leveraged 08-Oct-19 IE00B8NB3063 425,447 EUR ########### 79.4083
WisdomTree BTP 10Y 3x Daily Leveraged 08-Oct-19 IE00BKT09149 11,228 EUR 2,147,493.54 191.2623
WisdomTree BTP 10Y 3x Daily Short 08-Oct-19 IE00BKS8QM96 192,288 EUR 5,278,485.02 27.4509
WisdomTree Bund 10Y 3x Daily Leveraged 08-Oct-19 IE00BKT09255 4,765 EUR 869,924.59 182.5655
WisdomTree Bund 10Y 3x Daily Short 08-Oct-19 IE00BKS8QN04 258,066 EUR 9,746,163.83 37.7662
WisdomTree Gilts 10Y 3x Daily Leveraged 08-Oct-19 IE00BKT09479 3,278 GBP 611,511.93 186.5503
WisdomTree Gilts 10Y 3x Daily Short 08-Oct-19 IE00BKS8QQ35 145,404 GBP 5,165,222.13 35.5232
WisdomTree US Treasuries 10Y 3x Daily Leveraged 08-Oct-19 IE00BKT09032 20,555 USD 2,583,105.34 125.6680
WisdomTree US Treasuries 10Y 3x Daily Short 08-Oct-19 IE00BKS8QT65 33,211 USD 2,226,699.61 67.0471
WisdomTree EURO STOXX Banks 3x Daily Leveraged 08-Oct-19 IE00BLS09N40 2,740,286 EUR ########### 8.7540
WisdomTree EURO STOXX Banks 3x Daily Short 08-Oct-19 IE00BLS09P63 182,688 EUR 5,550,652.75 30.3832
WisdomTree WTI Crude Oil Pre-roll 08-Oct-19 IE00BVFZGC04 77,970 USD 1,351,485.03 17.3334
WisdomTree Brent Crude Oil Pre-roll 08-Oct-19 IE00BVFZGD11 343,350 USD 7,386,293.80 21.5124
WisdomTree BTP 10Y 5x Daily Short 08-Oct-19 IE00BYNXNS22 322,506 EUR 4,892,012.79 15.1687
WisdomTree Bund 10Y 5x Daily Short 08-Oct-19 IE00BYNXPH56 206,432 EUR 5,170,229.13 25.0457
WisdomTree US Treasuries 10Y 5x Daily Leveraged 08-Oct-19 IE00BYNXPJ70 10,254 USD 595,014.25 58.0275
WisdomTree Brent Crude Oil 3x Daily Leveraged 08-Oct-19 IE00BYTYHS72 271,545 USD 7,106,977.03 26.1724
WisdomTree Brent Crude Oil 3x Daily Short 08-Oct-19 IE00BYTYHR65 737,063 USD 4,006,266.06 5.4354
WisdomTree Emerging Markets 3x Daily Leveraged 08-Oct-19 IE00BYTYHN28 51,777 USD 6,636,828.18 128.1810
WisdomTree Emerging Markets 3x Daily Short 08-Oct-19 IE00BYTYHM11 59,668 USD 1,510,157.56 25.3093
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 08-Oct-19 IE00BYTYHQ58 1,303,673,028 USD ########### 0.0188
WisdomTree FTSE MIB Banks 08-Oct-19 IE00BYMB4Q22 66,073 EUR 8,395,785.69 127.0683
WisdomTree Bund 30Y 3x Daily Short 08-Oct-19 IE00BF4TW453 9,340 EUR 355,787.75 38.0929
WisdomTree Gilts 10Y 1x Daily Short 08-Oct-19 IE00BF4TW560 27,915 GBP 2,504,560.74 89.7210
WisdomTree US Treasuries 30Y 3x Daily Short 08-Oct-19 IE00BF4TW784 3,500 USD 211,033.14 60.2952
WisdomTree Industrial Metals Enhanced 8-Oct-19 IE00BF4TWC33 41,670 USD 1,003,488.37 24.0818
WisdomTree Energy Enhanced 8-Oct-19 IE00BF4TWF63 6,500 USD 147,888.73 22.7521
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(END) Dow Jones Newswires
October 09, 2019 01:48 ET (05:48 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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