TIDMAIGA
RNS Number : 0382A
WisdomTree Commodity Secs Ltd
16 January 2020
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
16 January 2020
Rebalancing of Index Securities
The annual rebalancing of the Bloomberg Commodity Index and
Bloomberg Commodity Index 3 Month Forward, and consequently the
adjustment to the number of Micro Securities in each of the
twenty-eight categories of Index Securities (comprising eighteen
categories of Classic Index Securities and ten categories of Longer
Dated Index Securities) issued by WisdomTree Commodity Securities
Limited has been completed.
Tables 1 and 2 show the new number of Micro Securities comprised
in each Index Security for Classic Index Securities and Longer
Dated Index Securities. No further changes will occur until the
next rebalancing, scheduled for early January 2021.
Table 3 shows the effective weight of each commodity based on
the new number of Micro Securities and current commodity prices (as
at close on 14 January 2020).
For further information, please contact
For further information, please contact
Ciaran Hocking
R&H Fund Services (Jersey) Limited
Tel: +44 (0) 1534 825200
Fax: +44 (0) 1534 825335
E-mail address: ciaran.hocking@rhfsl.com
Table 1 -Number of Micro Classic Securities in each class of
Classic Index Security on 15 January 2020
Number of Micro Classic Securities in
Classes each class of Classic Index Security.
of Micro These are the numbers until the next
Securities rebalancing (scheduled for January 2021)
Ex-Agriculture
All Commodities Energy Ex-Energy & Livestock
Natural
Gas 31,858,278 47,520,416 Petroleum 59,102,722
WTI Crude
Oil 72,548 108,995 538,409 135,049
Brent
Crude 18,403 27,646 136,478 34,251
Unleaded
Gasoline 6,742 10,127 49,986 12,544
Heating
Oil 14,050 21,107 104,236 26,154
Low Sulphur
Gas Oil 11,289 16,957 83,709 21,014
------------ ----------
Industrial
Metals
Aluminium 131,351 1,022,774 184,990 244,080
Copper
(COMEX) 22,748 176,309 31,942 42,341
Zinc 38,071 296,608 53,665 70,695
Nickel 17,220 133,478 24,179 32,054
------------
PM
Gold 63,699 835,155 89,448 118,524
Silver 18,266 239,541 25,651 34,004
------------
Livestock
Live Cattle 48,921 279,391 68,754
Lean Hogs 333,017 1,914,555 471,185
------------
Agriculture Grains
Wheat 393,210 646,874 862,538 552,144
Kansas
Wheat 56,103 93,394 124,974 79,562
Corn 658,575 1,088,548 1,452,466 928,614
Soybeans 27,546 45,389 60,523 38,739
----------
Soybean
Meal 4,613 7,625 6,504
Softs
Sugar 36,018 59,384 186,826 50,667
Cotton 57,769 95,661 301,726 81,562
Coffee 260,328 428,659 1,347,787 366,446
----------
Soybean
Oil 65,932 108,471 92,582
------------
Number of Micro Classic Securities in each class
Classes of Classic Index Security. These are the numbers
of Micro until the next rebalancing (scheduled for January
Securities 2021)
Ex-Petroleum Ex-Agri Ex-IM Ex-PM Ex-Livestock Ex-Grains Ex-Softs
Natural
Gas 67,953,324 48,533,465 58,731,246 59,592,209 67,202,812 69,657,775 44,666,033
WTI Crude
Oil - 110,829 134,088 135,757 153,096 158,879 101,757
Brent
Crude - 28,112 34,012 34,434 38,833 40,296 25,810
Unleaded
Gasoline - 10,296 12,458 12,612 14,222 14,762 9,455
Heating
Oil - 21,461 25,967 26,289 29,648 30,766 19,705
Low Sulphur
Gas Oil - 17,245 20,862 21,123 23,819 24,721 15,831
Aluminium 277,373 200,392 - 245,815 277,122 287,397 184,194
Copper
(COMEX) 47,895 34,748 - 42,566 47,997 49,811 31,903
Zinc 80,534 58,053 - 71,261 80,314 83,267 53,381
Nickel 36,258 26,304 - 32,221 36,339 37,709 24,153
Gold 134,134 97,298 117,738 - 134,422 139,500 89,349
Silver 38,466 27,907 33,762 - 38,549 40,003 25,621
Live Cattle 103,104 74,638 90,407 91,571 - 107,032 68,598
Lean Hogs 706,257 507,877 614,486 622,979 - 728,628 466,987
Wheat 827,969 - 726,760 735,800 829,765 - 551,531
Kansas
Wheat 119,461 - 103,496 104,983 118,335 - 78,649
Corn 1,393,046 - 1,216,259 1,232,542 1,389,357 - 923,438
Soybeans 58,099 - 50,899 51,559 58,115 - 38,626
Soybean
Meal 9,757 - 8,520 8,633 9,732 - 6,468
Sugar 76,006 - 66,561 67,431 75,980 78,763 -
Cotton 122,403 - 106,664 108,116 121,863 126,328 -
Coffee 548,672 - 480,831 487,038 549,341 570,018 -
Soybean
Oil 138,835 - 121,866 123,379 139,134 144,393 92,483
----------- ----------- ----------- ------------- ----------- -----------
Table 2- Number of Micro Longer Dated Securities in each class
of Longer Dated Index Security on 15 January 2019
Number of Micro Classic Securities
in each class of Classic Index Security
Classes These are the numbers until the
of Micro next rebalancing (scheduled for
Securities January 2020)
All Commodities Energy Ex-Energy
Natural
Gas 1,036,883 3,546,286 Petroleum
WTI Crude
Oil 40,924 140,744 410,435
Brent
Crude 32,838 112,943 329,351
Unleaded
Gasoline 5,858 20,138 58,726
Heating
Oil 13,529 46,528 135,714
Low Sulphur
Gas Oil 20,365 70,042 204,258
Industrial
Metals
Aluminium 192,288 966,489 210,609
Copper
(COMEX) 34,334 171,786 37,499
Zinc 62,531 314,596 68,558
Nickel 26,115 130,660 28,522
Precious
Metals
Gold 148,349 852,340 162,028
Silver 39,429 226,577 43,063
Livestock
Live
Cattle 58,375 685,776 63,807
Lean
Hogs 42,981 507,203 47,154
Agriculture Grains
Wheat 283,623 380,244 488,285 310,310
Kansas
Wheat 75,722 102,413 131,947 83,474
Corn 548,970 737,616 947,794 601,852
Soybeans 62,994 84,372 108,341 68,874
Soybean
Meal 16,677 22,395 18,274
Softs
Sugar 44,233 59,288 190,355 48,389
Cotton 48,773 65,619 211,114 53,515
Coffee 445,531 596,432 1,914,513 487,676
Soybean
Oil 86,874 116,232 94,885
Table 3 -Effective Weight of each Commodity in the WisdomTree
Broad Commodities Index Securities and WisdomTree Broad Commodities
Longer Dated Index Securities
(as at the close on 14 January 2019)
Commodity Effective weights Effective weights
based on current based on current
commodity prices commodity prices
(Classic Securities) (Longer Dated Securities)
----------------------
Natural Gas 7.97% 8.04%
WTI Crude
Oil 7.57% 7.62%
Brent Crude 6.72% 6.72%
Gasoline 2.20% 2.21%
Heating Oil 2.02% 2.02%
Low Sulphur
Gas Oil 2.48% 2.48%
Aluminium 4.36% 4.36%
Copper 7.28% 7.26%
Zinc 3.50% 3.49%
Nickel 2.78% 2.78%
Gold 13.58% 13.56%
Silver 3.70% 3.70%
Live Cattle 4.10% 4.10%
Lean Hogs 1.76% 1.78%
Wheat 3.19% 3.17%
Kansas Wheat 1.55% 1.54%
Corn 5.97% 5.95%
Soybeans 5.71% 5.70%
Soy Meal 3.34% 3.18%
Sugar 3.22% 1.53%
Cotton 1.54% 2.59%
Coffee 2.59% 2.89%
Soybean Oil 2.89% 3.34%
Total 100.00% 100.00%
-------------- ---------------------- ---------------------------
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END
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