TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 04-Oct-19 IE00B88D2999 24,683 GBP 5,283,710.00 214.0627
WisdomTree FTSE 100 3x Daily Short 04-Oct-19 IE00B7VB3908 420,755 GBP 5,079,607.85 12.0726
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 04-Oct-19 IE00B7SD4R47 26,087 EUR 5,728,087.94 219.5763
WisdomTree EURO STOXX 50(R) 3x Daily Short 04-Oct-19 IE00B8JF9153 4,075,023 EUR 19,947,654.87 4.8951
WisdomTree DAX 30 3x Daily Leveraged 04-Oct-19 IE00B878KX55 45,234 EUR 8,460,697.90 187.0429
WisdomTree DAX 30 3x Daily Short 04-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,559,114.91 5.7408
WisdomTree S&P 500 3x Daily Leveraged 04-Oct-19 IE00B7Y34M31 17,487 USD 12,010,081.32 686.8006
WisdomTree S&P 500 3x Daily Short 04-Oct-19 IE00B8K7KM88 13,361,226 USD 49,773,901.81 3.7252
WisdomTree NASDAQ 100 3x Daily Leveraged 04-Oct-19 IE00B8W5C578 18,370 USD 24,667,979.80 1,342.8405
WisdomTree NASDAQ 100 3x Daily Short 04-Oct-19 IE00B8VZVH32 32,475,560 USD 39,270,226.57 1.2092
WisdomTree WTI Crude Oil 3x Daily Leveraged 04-Oct-19 IE00B7ZQC614 202,163,729 USD 87,213,230.53 0.4314
WisdomTree WTI Crude Oil 3x Daily Short 04-Oct-19 IE00B7SX5Y86 1,571,095 USD 26,933,421.10 17.1431
WisdomTree Gold 3x Daily Leveraged 04-Oct-19 IE00B8HGT870 637,042 USD 19,180,853.72 30.1092
WisdomTree Gold 3x Daily Short 04-Oct-19 IE00B6X4BP29 79,207 USD 5,286,010.68 66.7367
WisdomTree Copper 3x Daily Leveraged 04-Oct-19 IE00B8JVMZ80 643,985 USD 6,257,597.22 9.7170
WisdomTree Copper 3x Daily Short 04-Oct-19 IE00B8KD3F05 19,131 USD 1,522,777.18 79.5974
WisdomTree Natural Gas 3x Daily Leveraged 04-Oct-19 IE00B8VC8061 1,103,983,814 USD 42,079,226.26 0.0381
WisdomTree Natural Gas 3x Daily Short 04-Oct-19 IE00B76BRD76 513,427 USD 5,140,944.40 10.0130
WisdomTree Silver 3x Daily Leveraged 04-Oct-19 IE00B7XD2195 10,283,041 USD 27,727,907.45 2.6965
WisdomTree Silver 3x Daily Short 04-Oct-19 IE00B8JG1787 35,154 USD 2,427,422.05 69.0511
WisdomTree FTSE 100 2x Daily Short 04-Oct-19 IE00B94QKF15 56,180 GBP 1,961,057.85 34.9067
WisdomTree FTSE 100 1x Daily Short 04-Oct-19 IE00B94QKG22 250,784 GBP 15,570,373.97 62.0868
WisdomTree FTSE 100 2x Daily Leveraged 04-Oct-19 IE00B94QKC83 3,909 GBP 624,237.89 159.6925
WisdomTree FTSE 250 1x Daily Short 04-Oct-19 IE00BBGBF313 784,153 GBP 38,828,683.98 49.5167
WisdomTree FTSE 250 2x Daily Leveraged 04-Oct-19 IE00B94QKJ52 11,117 GBP 2,368,819.66 213.0808
WisdomTree Palladium 1x Daily Short 04-Oct-19 IE00B94QLR02 117,653 USD 2,933,961.15 24.9374
WisdomTree Palladium 2x Daily Leveraged 04-Oct-19 IE00B94QLN63 6,229 USD 2,203,011.54 353.6702
WisdomTree FTSE MIB 3x Daily Short 04-Oct-19 IE00B873CW36 5,204,308 EUR 31,299,682.04 6.0142
WisdomTree FTSE MIB 3x Daily Leveraged 04-Oct-19 IE00B8NB3063 425,447 EUR 34,118,866.65 80.1953
WisdomTree BTP 10Y 3x Daily Leveraged 04-Oct-19 IE00BKT09149 11,228 EUR 2,156,421.43 192.0575
WisdomTree BTP 10Y 3x Daily Short 04-Oct-19 IE00BKS8QM96 192,288 EUR 5,259,124.99 27.3503
WisdomTree Bund 10Y 3x Daily Leveraged 04-Oct-19 IE00BKT09255 4,765 EUR 867,402.87 182.0363
WisdomTree Bund 10Y 3x Daily Short 04-Oct-19 IE00BKS8QN04 258,066 EUR 9,778,348.79 37.8909
WisdomTree Gilts 10Y 3x Daily Leveraged 04-Oct-19 IE00BKT09479 3,278 GBP 607,906.57 185.4504
WisdomTree Gilts 10Y 3x Daily Short 04-Oct-19 IE00BKS8QQ35 145,404 GBP 5,196,890.64 35.7410
WisdomTree US Treasuries 10Y 3x Daily Leveraged 04-Oct-19 IE00BKT09032 20,555 USD 2,594,976.30 126.2455
WisdomTree US Treasuries 10Y 3x Daily Short 04-Oct-19 IE00BKS8QT65 33,211 USD 2,216,418.20 66.7375
WisdomTree EURO STOXX Banks 3x Daily Leveraged 04-Oct-19 IE00BLS09N40 2,740,286 EUR 24,447,823.54 8.9216
WisdomTree EURO STOXX Banks 3x Daily Short 04-Oct-19 IE00BLS09P63 182,688 EUR 5,460,885.40 29.8919
WisdomTree WTI Crude Oil Pre-roll 04-Oct-19 IE00BVFZGC04 62,970 USD 1,093,964.64 17.3728
WisdomTree Brent Crude Oil Pre-roll 04-Oct-19 IE00BVFZGD11 350,350 USD 7,535,742.09 21.5092
WisdomTree BTP 10Y 5x Daily Short 04-Oct-19 IE00BYNXNS22 322,506 EUR 4,861,923.72 15.0755
WisdomTree Bund 10Y 5x Daily Short 04-Oct-19 IE00BYNXPH56 206,432 EUR 5,198,541.28 25.1828
WisdomTree US Treasuries 10Y 5x Daily Leveraged 04-Oct-19 IE00BYNXPJ70 10,254 USD 590,538.67 57.5911
WisdomTree Brent Crude Oil 3x Daily Leveraged 04-Oct-19 IE00BYTYHS72 216,545 USD 5,667,659.35 26.1731
WisdomTree Brent Crude Oil 3x Daily Short 04-Oct-19 IE00BYTYHR65 737,063 USD 4,007,053.47 5.4365
WisdomTree Emerging Markets 3x Daily Leveraged 04-Oct-19 IE00BYTYHN28 51,777 USD 6,973,185.92 134.6773
WisdomTree Emerging Markets 3x Daily Short 04-Oct-19 IE00BYTYHM11 59,668 USD 1,439,424.27 24.1239
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 04-Oct-19 IE00BYTYHQ58 1,503,173,028 USD 23,492,039.03 0.0156
WisdomTree FTSE MIB Banks 04-Oct-19 IE00BYMB4Q22 66,073 EUR 8,399,467.26 127.1240
WisdomTree Bund 30Y 3x Daily Short 04-Oct-19 IE00BF4TW453 9,340 EUR 356,302.51 38.1480
WisdomTree Gilts 10Y 1x Daily Short 04-Oct-19 IE00BF4TW560 27,915 GBP 2,509,637.31 89.9028
WisdomTree US Treasuries 30Y 3x Daily Short 04-Oct-19 IE00BF4TW784 3,500 USD 208,154.39 59.4727
WisdomTree Industrial Metals Enhanced 4-Oct-19 IE00BF4TWC33 16,670 USD 400,295.25 24.0129
WisdomTree Energy Enhanced 4-Oct-19 IE00BF4TWF63 6,500 USD 148,431.29 22.8356
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(END) Dow Jones Newswires
October 07, 2019 03:08 ET (07:08 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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