TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 02-Oct-19 IE00B88D2999 24,683 GBP 5,197,675.42 210.5771
WisdomTree FTSE 100 3x Daily Short 02-Oct-19 IE00B7VB3908 420,755 GBP 5,171,507.74 12.2910
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 02-Oct-19 IE00B7SD4R47 26,087 EUR 5,564,259.53 213.2963
WisdomTree EURO STOXX 50(R) 3x Daily Short 02-Oct-19 IE00B8JF9153 4,075,023 EUR 20,553,887.48 5.0439
WisdomTree DAX 30 3x Daily Leveraged 02-Oct-19 IE00B878KX55 45,234 EUR 8,279,142.34 183.0292
WisdomTree DAX 30 3x Daily Short 02-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,708,725.35 5.8717
WisdomTree S&P 500 3x Daily Leveraged 02-Oct-19 IE00B7Y34M31 17,487 USD 11,247,144.27 643.1717
WisdomTree S&P 500 3x Daily Short 02-Oct-19 IE00B8K7KM88 13,361,226 USD 53,292,137.09 3.9886
WisdomTree NASDAQ 100 3x Daily Leveraged 02-Oct-19 IE00B8W5C578 18,370 USD 22,798,582.11 1,241.0769
WisdomTree NASDAQ 100 3x Daily Short 02-Oct-19 IE00B8VZVH32 32,475,560 USD 42,637,373.82 1.3129
WisdomTree WTI Crude Oil 3x Daily Leveraged 02-Oct-19 IE00B7ZQC614 187,463,729 USD 79,984,174.44 0.4267
WisdomTree WTI Crude Oil 3x Daily Short 02-Oct-19 IE00B7SX5Y86 1,866,095 USD 32,366,864.29 17.3447
WisdomTree Gold 3x Daily Leveraged 02-Oct-19 IE00B8HGT870 611,042 USD 18,217,929.61 29.8145
WisdomTree Gold 3x Daily Short 02-Oct-19 IE00B6X4BP29 79,207 USD 5,339,414.62 67.4109
WisdomTree Copper 3x Daily Leveraged 02-Oct-19 IE00B8JVMZ80 643,985 USD 6,317,655.07 9.8103
WisdomTree Copper 3x Daily Short 02-Oct-19 IE00B8KD3F05 19,131 USD 1,509,215.28 78.8885
WisdomTree Natural Gas 3x Daily Leveraged 02-Oct-19 IE00B8VC8061 918,883,814 USD 31,237,914.70 0.0340
WisdomTree Natural Gas 3x Daily Short 02-Oct-19 IE00B76BRD76 903,427 USD 10,234,315.93 11.3283
WisdomTree Silver 3x Daily Leveraged 02-Oct-19 IE00B7XD2195 9,285,183 USD 25,286,486.50 2.7233
WisdomTree Silver 3x Daily Short 02-Oct-19 IE00B8JG1787 67,154 USD 4,592,160.50 68.3825
WisdomTree FTSE 100 2x Daily Short 02-Oct-19 IE00B94QKF15 56,180 GBP 1,984,247.56 35.3195
WisdomTree FTSE 100 1x Daily Short 02-Oct-19 IE00B94QKG22 250,784 GBP 15,660,972.36 62.4481
WisdomTree FTSE 100 2x Daily Leveraged 02-Oct-19 IE00B94QKC83 3,909 GBP 617,365.05 157.9343
WisdomTree FTSE 250 1x Daily Short 02-Oct-19 IE00BBGBF313 784,153 GBP 38,866,771.61 49.5653
WisdomTree FTSE 250 2x Daily Leveraged 02-Oct-19 IE00B94QKJ52 11,117 GBP 2,365,320.57 212.7661
WisdomTree Palladium 1x Daily Short 02-Oct-19 IE00B94QLR02 117,653 USD 2,894,799.02 24.6045
WisdomTree Palladium 2x Daily Leveraged 02-Oct-19 IE00B94QLN63 6,229 USD 2,266,655.79 363.8876
WisdomTree FTSE MIB 3x Daily Short 02-Oct-19 IE00B873CW36 5,204,308 EUR 32,081,622.55 6.1644
WisdomTree FTSE MIB 3x Daily Leveraged 02-Oct-19 IE00B8NB3063 425,447 EUR 33,313,238.29 78.3017
WisdomTree BTP 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09149 11,228 EUR 2,125,012.98 189.2602
WisdomTree BTP 10Y 3x Daily Short 02-Oct-19 IE00BKS8QM96 192,288 EUR 5,339,448.11 27.7680
WisdomTree Bund 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09255 4,765 EUR 857,116.53 179.8776
WisdomTree Bund 10Y 3x Daily Short 02-Oct-19 IE00BKS8QN04 258,066 EUR 9,898,738.03 38.3574
WisdomTree Gilts 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09479 3,278 GBP 598,668.88 182.6324
WisdomTree Gilts 10Y 3x Daily Short 02-Oct-19 IE00BKS8QQ35 145,404 GBP 5,278,083.89 36.2994
WisdomTree US Treasuries 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09032 20,555 USD 2,550,134.57 124.0640
WisdomTree US Treasuries 10Y 3x Daily Short 02-Oct-19 IE00BKS8QT65 33,211 USD 2,255,695.62 67.9201
WisdomTree EURO STOXX Banks 3x Daily Leveraged 02-Oct-19 IE00BLS09N40 2,740,286 EUR 24,514,217.66 8.9459
WisdomTree EURO STOXX Banks 3x Daily Short 02-Oct-19 IE00BLS09P63 182,688 EUR 5,446,887.11 29.8152
WisdomTree WTI Crude Oil Pre-roll 02-Oct-19 IE00BVFZGC04 62,970 USD 1,089,794.30 17.3066
WisdomTree Brent Crude Oil Pre-roll 02-Oct-19 IE00BVFZGD11 334,350 USD 7,105,456.08 21.2516
WisdomTree BTP 10Y 5x Daily Short 02-Oct-19 IE00BYNXNS22 322,506 EUR 4,986,909.79 15.4630
WisdomTree Bund 10Y 5x Daily Short 02-Oct-19 IE00BYNXPH56 206,432 EUR 5,305,893.60 25.7029
WisdomTree US Treasuries 10Y 5x Daily Leveraged 02-Oct-19 IE00BYNXPJ70 10,254 USD 608,188.61 59.3123
WisdomTree Brent Crude Oil 3x Daily Leveraged 02-Oct-19 IE00BYTYHS72 182,245 USD 4,603,511.60 25.2600
WisdomTree Brent Crude Oil 3x Daily Short 02-Oct-19 IE00BYTYHR65 737,063 USD 4,157,462.30 5.6406
WisdomTree Emerging Markets 3x Daily Leveraged 02-Oct-19 IE00BYTYHN28 51,777 USD 6,625,195.36 127.9563
WisdomTree Emerging Markets 3x Daily Short 02-Oct-19 IE00BYTYHM11 59,668 USD 1,517,524.92 25.4328
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 02-Oct-19 IE00BYTYHQ58 1,532,623,895 USD 30,140,581.52 0.0197
WisdomTree FTSE MIB Banks 02-Oct-19 IE00BYMB4Q22 66,073 EUR 8,427,929.25 127.5548
WisdomTree Bund 30Y 3x Daily Short 02-Oct-19 IE00BF4TW453 9,340 EUR 367,098.02 39.3039
WisdomTree Gilts 10Y 1x Daily Short 02-Oct-19 IE00BF4TW560 27,915 GBP 2,522,598.29 90.3671
WisdomTree US Treasuries 30Y 3x Daily Short 02-Oct-19 IE00BF4TW784 3,500 USD 216,982.99 61.9951
WisdomTree Industrial Metals Enhanced 2-Oct-19 IE00BF4TWC33 16,670 USD 399,746.84 23.9800
WisdomTree Energy Enhanced 2-Oct-19 IE00BF4TWF63 6,500 USD 146,852.57 22.5927
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(END) Dow Jones Newswires
October 03, 2019 03:05 ET (07:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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