TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 27-Sep-19 IE00B88D2999 24,683 GBP 5,915,768.89 239.6698
WisdomTree FTSE 100 3x Daily Short 27-Sep-19 IE00B7VB3908 420,755 GBP 4,590,697.44 10.9106
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 27-Sep-19 IE00B7SD4R47 32,220 EUR 7,732,611.90 239.9942
WisdomTree EURO STOXX 50(R) 3x Daily Short 27-Sep-19 IE00B8JF9153 3,967,523 EUR 17,979,245.87 4.5316
WisdomTree DAX 30 3x Daily Leveraged 27-Sep-19 IE00B878KX55 52,234 EUR 10,733,998.48 205.4983
WisdomTree DAX 30 3x Daily Short 27-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,032,140.59 5.2796
WisdomTree S&P 500 3x Daily Leveraged 27-Sep-19 IE00B7Y34M31 17,487 USD 12,162,091.66 695.4933
WisdomTree S&P 500 3x Daily Short 27-Sep-19 IE00B8K7KM88 13,091,226 USD 48,512,317.21 3.7057
WisdomTree NASDAQ 100 3x Daily Leveraged 27-Sep-19 IE00B8W5C578 18,370 USD 24,048,481.85 1,309.1171
WisdomTree NASDAQ 100 3x Daily Short 27-Sep-19 IE00B8VZVH32 32,475,560 USD 40,583,820.75 1.2497
WisdomTree WTI Crude Oil 3x Daily Leveraged 27-Sep-19 IE00B7ZQC614 156,198,729 USD 80,257,952.84 0.5138
WisdomTree WTI Crude Oil 3x Daily Short 27-Sep-19 IE00B7SX5Y86 2,566,095 USD 37,468,551.31 14.6014
WisdomTree Gold 3x Daily Leveraged 27-Sep-19 IE00B8HGT870 611,042 USD 18,208,295.56 29.7988
WisdomTree Gold 3x Daily Short 27-Sep-19 IE00B6X4BP29 94,207 USD 6,399,657.67 67.9319
WisdomTree Copper 3x Daily Leveraged 27-Sep-19 IE00B8JVMZ80 643,985 USD 6,521,972.90 10.1275
WisdomTree Copper 3x Daily Short 27-Sep-19 IE00B8KD3F05 19,131 USD 1,463,848.51 76.5171
WisdomTree Natural Gas 3x Daily Leveraged 27-Sep-19 IE00B8VC8061 762,133,814 USD 31,811,922.68 0.0417
WisdomTree Natural Gas 3x Daily Short 27-Sep-19 IE00B76BRD76 1,273,427 USD 11,921,308.22 9.3616
WisdomTree Silver 3x Daily Leveraged 27-Sep-19 IE00B7XD2195 8,835,183 USD 24,102,223.72 2.7280
WisdomTree Silver 3x Daily Short 27-Sep-19 IE00B8JG1787 86,816 USD 6,045,810.37 69.6394
WisdomTree FTSE 100 2x Daily Short 27-Sep-19 IE00B94QKF15 56,180 GBP 1,830,731.14 32.5869
WisdomTree FTSE 100 1x Daily Short 27-Sep-19 IE00B94QKG22 250,784 GBP 15,035,139.18 59.9525
WisdomTree FTSE 100 2x Daily Leveraged 27-Sep-19 IE00B94QKC83 3,909 GBP 672,201.98 171.9626
WisdomTree FTSE 250 1x Daily Short 27-Sep-19 IE00BBGBF313 784,153 GBP 37,925,552.91 48.3650
WisdomTree FTSE 250 2x Daily Leveraged 27-Sep-19 IE00B94QKJ52 11,117 GBP 2,488,735.18 223.8675
WisdomTree Palladium 1x Daily Short 27-Sep-19 IE00B94QLR02 117,653 USD 2,918,665.30 24.8074
WisdomTree Palladium 2x Daily Leveraged 27-Sep-19 IE00B94QLN63 6,229 USD 2,233,894.40 358.6281
WisdomTree FTSE MIB 3x Daily Short 27-Sep-19 IE00B873CW36 5,204,308 EUR 29,207,949.91 5.6123
WisdomTree FTSE MIB 3x Daily Leveraged 27-Sep-19 IE00B8NB3063 425,447 EUR 36,920,128.27 86.7796
WisdomTree BTP 10Y 3x Daily Leveraged 27-Sep-19 IE00BKT09149 11,228 EUR 2,159,826.10 192.3607
WisdomTree BTP 10Y 3x Daily Short 27-Sep-19 IE00BKS8QM96 192,288 EUR 5,257,433.01 27.3415
WisdomTree Bund 10Y 3x Daily Leveraged 27-Sep-19 IE00BKT09255 4,765 EUR 863,546.55 181.2270
WisdomTree Bund 10Y 3x Daily Short 27-Sep-19 IE00BKS8QN04 258,066 EUR 9,829,744.55 38.0900
WisdomTree Gilts 10Y 3x Daily Leveraged 27-Sep-19 IE00BKT09479 3,278 GBP 596,988.22 182.1197
WisdomTree Gilts 10Y 3x Daily Short 27-Sep-19 IE00BKS8QQ35 145,404 GBP 5,294,114.64 36.4097
WisdomTree US Treasuries 10Y 3x Daily Leveraged 27-Sep-19 IE00BKT09032 20,555 USD 2,506,561.73 121.9441
WisdomTree US Treasuries 10Y 3x Daily Short 27-Sep-19 IE00BKS8QT65 33,211 USD 2,294,918.76 69.1012
WisdomTree EURO STOXX Banks 3x Daily Leveraged 27-Sep-19 IE00BLS09N40 2,740,286 EUR 28,037,497.91 10.2316
WisdomTree EURO STOXX Banks 3x Daily Short 27-Sep-19 IE00BLS09P63 182,688 EUR 4,826,308.03 26.4183
WisdomTree WTI Crude Oil Pre-roll 27-Sep-19 IE00BVFZGC04 62,970 USD 1,157,350.96 18.3794
WisdomTree Brent Crude Oil Pre-roll 27-Sep-19 IE00BVFZGD11 346,350 USD 7,785,013.76 22.4773
WisdomTree BTP 10Y 5x Daily Short 27-Sep-19 IE00BYNXNS22 322,506 EUR 4,860,107.63 15.0698
WisdomTree Bund 10Y 5x Daily Short 27-Sep-19 IE00BYNXPH56 206,432 EUR 5,244,157.37 25.4038
WisdomTree US Treasuries 10Y 5x Daily Leveraged 27-Sep-19 IE00BYNXPJ70 10,254 USD 626,071.31 61.0563
WisdomTree Brent Crude Oil 3x Daily Leveraged 27-Sep-19 IE00BYTYHS72 171,045 USD 5,136,788.22 30.0318
WisdomTree Brent Crude Oil 3x Daily Short 27-Sep-19 IE00BYTYHR65 1,012,063 USD 4,859,657.22 4.8017
WisdomTree Emerging Markets 3x Daily Leveraged 27-Sep-19 IE00BYTYHN28 51,777 USD 6,832,143.67 131.9533
WisdomTree Emerging Markets 3x Daily Short 27-Sep-19 IE00BYTYHM11 59,668 USD 1,473,775.74 24.6996
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 27-Sep-19 IE00BYTYHQ58 1,602,623,895 USD 26,536,406.72 0.0166
WisdomTree FTSE MIB Banks 27-Sep-19 IE00BYMB4Q22 66,073 EUR 8,576,535.83 129.8039
WisdomTree Bund 30Y 3x Daily Short 27-Sep-19 IE00BF4TW453 9,340 EUR 355,319.19 38.0427
WisdomTree Gilts 10Y 1x Daily Short 27-Sep-19 IE00BF4TW560 27,915 GBP 2,525,118.15 90.4574
WisdomTree US Treasuries 30Y 3x Daily Short 27-Sep-19 IE00BF4TW784 3,500 USD 222,141.67 63.4690
WisdomTree Industrial Metals Enhanced 27-Sep-19 IE00BF4TWC33 16,670 USD 401,498.02 24.0851
WisdomTree Energy Enhanced 27-Sep-19 IE00BF4TWF63 6,500 USD 152,940.00 23.5292
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(END) Dow Jones Newswires
September 30, 2019 03:34 ET (07:34 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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