|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base 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® 3x Daily Leveraged |
08-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,656,085.30 |
216.8162 |
|
WisdomTree EURO STOXX 50® 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 |
