TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 09-Oct-19 IE00B88D2999 24,683 GBP 5,303,655.11 214.8708
WisdomTree FTSE 100 3x Daily Short 09-Oct-19 IE00B7VB3908 420,755 GBP 5,053,833.45 12.0113
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 09-Oct-19 IE00B7SD4R47 26,087 EUR 5,801,228.20 222.3800
WisdomTree EURO STOXX 50(R) 3x Daily Short 09-Oct-19 IE00B8JF9153 4,075,023 EUR 19,641,410.37 4.8200
WisdomTree DAX 30 3x Daily Leveraged 09-Oct-19 IE00B878KX55 45,234 EUR 8,625,014.96 190.6755
WisdomTree DAX 30 3x Daily Short 09-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,412,715.82 5.6127
WisdomTree S&P 500 3x Daily Leveraged 09-Oct-19 IE00B7Y34M31 18,497 USD 12,273,710.67 663.5514
WisdomTree S&P 500 3x Daily Short 09-Oct-19 IE00B8K7KM88 13,361,226 USD 51,333,970.58 3.8420
WisdomTree NASDAQ 100 3x Daily Leveraged 09-Oct-19 IE00B8W5C578 18,370 USD 24,020,503.33 1,307.5941
WisdomTree NASDAQ 100 3x Daily Short 09-Oct-19 IE00B8VZVH32 31,235,560 USD 38,657,869.34 1.2376
WisdomTree WTI Crude Oil 3x Daily Leveraged 09-Oct-19 IE00B7ZQC614 255,663,729 USD 109,432,870.84 0.4280
WisdomTree WTI Crude Oil 3x Daily Short 09-Oct-19 IE00B7SX5Y86 1,356,095 USD 23,423,456.01 17.2727
WisdomTree Gold 3x Daily Leveraged 09-Oct-19 IE00B8HGT870 654,042 USD 19,683,653.91 30.0954
WisdomTree Gold 3x Daily Short 09-Oct-19 IE00B6X4BP29 79,207 USD 5,284,247.96 66.7144
WisdomTree Copper 3x Daily Leveraged 09-Oct-19 IE00B8JVMZ80 643,985 USD 6,296,429.20 9.7773
WisdomTree Copper 3x Daily Short 09-Oct-19 IE00B8KD3F05 19,131 USD 1,512,408.80 79.0554
WisdomTree Natural Gas 3x Daily Leveraged 09-Oct-19 IE00B8VC8061 1,163,983,814 USD 39,523,768.79 0.0340
WisdomTree Natural Gas 3x Daily Short 09-Oct-19 IE00B76BRD76 513,427 USD 5,735,677.08 11.1714
WisdomTree Silver 3x Daily Leveraged 09-Oct-19 IE00B7XD2195 10,633,041 USD 29,567,927.65 2.7808
WisdomTree Silver 3x Daily Short 09-Oct-19 IE00B8JG1787 22,154 USD 1,481,070.31 66.8534
WisdomTree FTSE 100 2x Daily Short 09-Oct-19 IE00B94QKF15 56,180 GBP 1,954,843.09 34.7961
WisdomTree FTSE 100 1x Daily Short 09-Oct-19 IE00B94QKG22 250,784 GBP 15,546,541.73 61.9918
WisdomTree FTSE 100 2x Daily Leveraged 09-Oct-19 IE00B94QKC83 3,909 GBP 625,845.11 160.1036
WisdomTree FTSE 250 1x Daily Short 09-Oct-19 IE00BBGBF313 784,153 GBP 39,443,696.67 50.3010
WisdomTree FTSE 250 2x Daily Leveraged 09-Oct-19 IE00B94QKJ52 11,117 GBP 2,293,222.80 206.2807
WisdomTree Palladium 1x Daily Short 09-Oct-19 IE00B94QLR02 130,653 USD 3,233,700.58 24.7503
WisdomTree Palladium 2x Daily Leveraged 09-Oct-19 IE00B94QLN63 6,229 USD 2,235,912.84 358.9521
WisdomTree FTSE MIB 3x Daily Short 09-Oct-19 IE00B873CW36 5,204,308 EUR 30,965,458.26 5.9500
WisdomTree FTSE MIB 3x Daily Leveraged 09-Oct-19 IE00B8NB3063 425,447 EUR 34,387,957.41 80.8278
WisdomTree BTP 10Y 3x Daily Leveraged 09-Oct-19 IE00BKT09149 11,228 EUR 2,136,740.43 190.3046
WisdomTree BTP 10Y 3x Daily Short 09-Oct-19 IE00BKS8QM96 192,288 EUR 5,304,327.45 27.5853
WisdomTree Bund 10Y 3x Daily Leveraged 09-Oct-19 IE00BKT09255 4,765 EUR 860,624.38 180.6137
WisdomTree Bund 10Y 3x Daily Short 09-Oct-19 IE00BKS8QN04 258,066 EUR 9,849,516.17 38.1667
WisdomTree Gilts 10Y 3x Daily Leveraged 09-Oct-19 IE00BKT09479 3,278 GBP 604,040.08 184.2709
WisdomTree Gilts 10Y 3x Daily Short 09-Oct-19 IE00BKS8QQ35 145,404 GBP 5,228,196.90 35.9563
WisdomTree US Treasuries 10Y 3x Daily Leveraged 09-Oct-19 IE00BKT09032 20,555 USD 2,558,329.25 124.4626
WisdomTree US Treasuries 10Y 3x Daily Short 09-Oct-19 IE00BKS8QT65 33,211 USD 2,248,135.22 67.6925
WisdomTree EURO STOXX Banks 3x Daily Leveraged 09-Oct-19 IE00BLS09N40 2,740,286 EUR 24,204,956.93 8.8330
WisdomTree EURO STOXX Banks 3x Daily Short 09-Oct-19 IE00BLS09P63 182,688 EUR 5,499,965.16 30.1058
WisdomTree WTI Crude Oil Pre-roll 09-Oct-19 IE00BVFZGC04 77,970 USD 1,351,300.05 17.3310
WisdomTree Brent Crude Oil Pre-roll 09-Oct-19 IE00BVFZGD11 343,350 USD 7,396,760.35 21.5429
WisdomTree BTP 10Y 5x Daily Short 09-Oct-19 IE00BYNXNS22 322,506 EUR 4,932,003.63 15.2928
WisdomTree Bund 10Y 5x Daily Short 09-Oct-19 IE00BYNXPH56 206,432 EUR 5,261,684.80 25.4887
WisdomTree US Treasuries 10Y 5x Daily Leveraged 09-Oct-19 IE00BYNXPJ70 10,254 USD 604,544.41 58.9569
WisdomTree Brent Crude Oil 3x Daily Leveraged 09-Oct-19 IE00BYTYHS72 271,545 USD 7,136,342.80 26.2805
WisdomTree Brent Crude Oil 3x Daily Short 09-Oct-19 IE00BYTYHR65 737,063 USD 3,989,506.50 5.4127
WisdomTree Emerging Markets 3x Daily Leveraged 09-Oct-19 IE00BYTYHN28 51,777 USD 6,787,881.14 131.0984
WisdomTree Emerging Markets 3x Daily Short 09-Oct-19 IE00BYTYHM11 59,668 USD 1,475,684.42 24.7316
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 09-Oct-19 IE00BYTYHQ58 1,303,673,028 USD 22,065,578.57 0.0169
WisdomTree FTSE MIB Banks 09-Oct-19 IE00BYMB4Q22 66,073 EUR 8,426,935.84 127.5398
WisdomTree Bund 30Y 3x Daily Short 09-Oct-19 IE00BF4TW453 9,340 EUR 365,074.44 39.0872
WisdomTree Gilts 10Y 1x Daily Short 09-Oct-19 IE00BF4TW560 27,915 GBP 2,514,740.75 90.0856
WisdomTree US Treasuries 30Y 3x Daily Short 09-Oct-19 IE00BF4TW784 3,500 USD 216,409.11 61.8312
WisdomTree Industrial Metals Enhanced 9-Oct-19 IE00BF4TWC33 41,670 USD 1,000,500.76 24.0101
WisdomTree Energy Enhanced 9-Oct-19 IE00BF4TWF63 6,500 USD 147,852.65 22.7466
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(END) Dow Jones Newswires
October 10, 2019 03:07 ET (07:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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