TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 01-Oct-19 IE00B88D2999 24,683 GBP 5,756,178.51 233.2042
WisdomTree FTSE 100 3x Daily Short 01-Oct-19 IE00B7VB3908 420,755 GBP 4,714,433.17 11.2047
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 01-Oct-19 IE00B7SD4R47 34,420 EUR 8,063,069.25 234.2554
WisdomTree EURO STOXX 50(R) 3x Daily Short 01-Oct-19 IE00B8JF9153 4,075,023 EUR 18,867,814.93 4.6301
WisdomTree DAX 30 3x Daily Leveraged 01-Oct-19 IE00B878KX55 45,234 EUR 9,027,204.50 199.5668
WisdomTree DAX 30 3x Daily Short 01-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,196,356.76 5.4233
WisdomTree S&P 500 3x Daily Leveraged 01-Oct-19 IE00B7Y34M31 17,487 USD 11,887,472.97 679.7892
WisdomTree S&P 500 3x Daily Short 01-Oct-19 IE00B8K7KM88 13,091,226 USD 49,547,147.21 3.7848
WisdomTree NASDAQ 100 3x Daily Leveraged 01-Oct-19 IE00B8W5C578 18,370 USD 24,054,524.98 1,309.4461
WisdomTree NASDAQ 100 3x Daily Short 01-Oct-19 IE00B8VZVH32 32,475,560 USD 40,519,083.97 1.2477
WisdomTree WTI Crude Oil 3x Daily Leveraged 01-Oct-19 IE00B7ZQC614 180,473,729 USD 81,483,184.80 0.4515
WisdomTree WTI Crude Oil 3x Daily Short 01-Oct-19 IE00B7SX5Y86 1,826,095 USD 30,023,357.28 16.4413
WisdomTree Gold 3x Daily Leveraged 01-Oct-19 IE00B8HGT870 611,042 USD 17,549,658.21 28.7209
WisdomTree Gold 3x Daily Short 01-Oct-19 IE00B6X4BP29 79,207 USD 5,550,984.81 70.0820
WisdomTree Copper 3x Daily Leveraged 01-Oct-19 IE00B8JVMZ80 643,985 USD 6,244,664.78 9.6969
WisdomTree Copper 3x Daily Short 01-Oct-19 IE00B8KD3F05 19,131 USD 1,527,139.18 79.8254
WisdomTree Natural Gas 3x Daily Leveraged 01-Oct-19 IE00B8VC8061 862,883,814 USD 30,707,877.73 0.0356
WisdomTree Natural Gas 3x Daily Short 01-Oct-19 IE00B76BRD76 1,023,427 USD 11,097,935.75 10.8439
WisdomTree Silver 3x Daily Leveraged 01-Oct-19 IE00B7XD2195 8,925,183 USD 22,800,743.74 2.5547
WisdomTree Silver 3x Daily Short 01-Oct-19 IE00B8JG1787 74,816 USD 5,478,040.81 73.2202
WisdomTree FTSE 100 2x Daily Short 01-Oct-19 IE00B94QKF15 56,180 GBP 1,863,737.31 33.1744
WisdomTree FTSE 100 1x Daily Short 01-Oct-19 IE00B94QKG22 250,784 GBP 15,170,505.92 60.4923
WisdomTree FTSE 100 2x Daily Leveraged 01-Oct-19 IE00B94QKC83 3,909 GBP 660,066.98 168.8583
WisdomTree FTSE 250 1x Daily Short 01-Oct-19 IE00BBGBF313 784,153 GBP 38,108,563.34 48.5984
WisdomTree FTSE 250 2x Daily Leveraged 01-Oct-19 IE00B94QKJ52 11,117 GBP 2,463,642.65 221.6104
WisdomTree Palladium 1x Daily Short 01-Oct-19 IE00B94QLR02 117,653 USD 2,957,939.83 25.1412
WisdomTree Palladium 2x Daily Leveraged 01-Oct-19 IE00B94QLN63 6,229 USD 2,173,915.18 348.9991
WisdomTree FTSE MIB 3x Daily Short 01-Oct-19 IE00B873CW36 5,204,308 EUR 29,541,635.05 5.6764
WisdomTree FTSE MIB 3x Daily Leveraged 01-Oct-19 IE00B8NB3063 425,447 EUR 36,453,606.32 85.6831
WisdomTree BTP 10Y 3x Daily Leveraged 01-Oct-19 IE00BKT09149 11,228 EUR 2,152,199.61 191.6815
WisdomTree BTP 10Y 3x Daily Short 01-Oct-19 IE00BKS8QM96 192,288 EUR 5,273,421.14 27.4246
WisdomTree Bund 10Y 3x Daily Leveraged 01-Oct-19 IE00BKT09255 4,765 EUR 863,248.89 181.1645
WisdomTree Bund 10Y 3x Daily Short 01-Oct-19 IE00BKS8QN04 258,066 EUR 9,829,757.06 38.0901
WisdomTree Gilts 10Y 3x Daily Leveraged 01-Oct-19 IE00BKT09479 3,278 GBP 602,574.61 183.8239
WisdomTree Gilts 10Y 3x Daily Short 01-Oct-19 IE00BKS8QQ35 145,404 GBP 5,244,231.52 36.0666
WisdomTree US Treasuries 10Y 3x Daily Leveraged 01-Oct-19 IE00BKT09032 20,555 USD 2,522,038.26 122.6971
WisdomTree US Treasuries 10Y 3x Daily Short 01-Oct-19 IE00BKS8QT65 33,211 USD 2,281,019.37 68.6826
WisdomTree EURO STOXX Banks 3x Daily Leveraged 01-Oct-19 IE00BLS09N40 2,740,286 EUR 27,273,788.14 9.9529
WisdomTree EURO STOXX Banks 3x Daily Short 01-Oct-19 IE00BLS09P63 182,688 EUR 4,945,991.95 27.0734
WisdomTree WTI Crude Oil Pre-roll 01-Oct-19 IE00BVFZGC04 62,970 USD 1,110,100.99 17.6290
WisdomTree Brent Crude Oil Pre-roll 01-Oct-19 IE00BVFZGD11 334,350 USD 7,251,569.27 21.6886
WisdomTree BTP 10Y 5x Daily Short 01-Oct-19 IE00BYNXNS22 322,506 EUR 4,884,900.60 15.1467
WisdomTree Bund 10Y 5x Daily Short 01-Oct-19 IE00BYNXPH56 206,432 EUR 5,244,476.30 25.4053
WisdomTree US Treasuries 10Y 5x Daily Leveraged 01-Oct-19 IE00BYNXPJ70 10,254 USD 619,672.06 60.4322
WisdomTree Brent Crude Oil 3x Daily Leveraged 01-Oct-19 IE00BYTYHS72 182,245 USD 4,900,305.82 26.8886
WisdomTree Brent Crude Oil 3x Daily Short 01-Oct-19 IE00BYTYHR65 937,063 USD 4,983,959.13 5.3187
WisdomTree Emerging Markets 3x Daily Leveraged 01-Oct-19 IE00BYTYHN28 51,777 USD 6,781,289.81 130.9711
WisdomTree Emerging Markets 3x Daily Short 01-Oct-19 IE00BYTYHM11 59,668 USD 1,483,473.22 24.8621
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 01-Oct-19 IE00BYTYHQ58 1,532,623,895 USD 26,453,088.43 0.0173
WisdomTree FTSE MIB Banks 01-Oct-19 IE00BYMB4Q22 66,073 EUR 8,620,383.76 130.4676
WisdomTree Bund 30Y 3x Daily Short 01-Oct-19 IE00BF4TW453 9,340 EUR 360,443.18 38.5913
WisdomTree Gilts 10Y 1x Daily Short 01-Oct-19 IE00BF4TW560 27,915 GBP 2,517,180.64 90.1730
WisdomTree US Treasuries 30Y 3x Daily Short 01-Oct-19 IE00BF4TW784 3,500 USD 219,437.46 62.6964
WisdomTree Industrial Metals Enhanced 1-Oct-19 IE00BF4TWC33 16,670 USD 400,083.88 24.0002
WisdomTree Energy Enhanced 1-Oct-19 IE00BF4TWF63 6,500 USD 149,200.90 22.9540
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(END) Dow Jones Newswires
October 02, 2019 06:00 ET (10:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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