TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 07-Oct-19 IE00B88D2999 24,683 GBP 5,376,016.34 217.8024
WisdomTree FTSE 100 3x Daily Short 07-Oct-19 IE00B7VB3908 420,755 GBP 4,989,701.82 11.8589
WisdomTree EURO STOXX 50(R) 3x Daily Leveraged 07-Oct-19 IE00B7SD4R47 26,087 EUR 5,850,559.65 224.2711
WisdomTree EURO STOXX 50(R) 3x Daily Short 07-Oct-19 IE00B8JF9153 4,075,023 EUR 19,514,685.71 4.7889
WisdomTree DAX 30 3x Daily Leveraged 07-Oct-19 IE00B878KX55 45,234 EUR 8,638,280.94 190.9688
WisdomTree DAX 30 3x Daily Short 07-Oct-19 IE00B8GKPP93 1,142,545 EUR 6,417,776.15 5.6171
WisdomTree S&P 500 3x Daily Leveraged 07-Oct-19 IE00B7Y34M31 17,487 USD 11,843,398.13 677.2687
WisdomTree S&P 500 3x Daily Short 07-Oct-19 IE00B8K7KM88 13,361,226 USD 50,461,356.93 3.7767
WisdomTree NASDAQ 100 3x Daily Leveraged 07-Oct-19 IE00B8W5C578 18,370 USD 24,380,438.06 1,327.1877
WisdomTree NASDAQ 100 3x Daily Short 07-Oct-19 IE00B8VZVH32 32,475,560 USD 39,733,282.59 1.2235
WisdomTree WTI Crude Oil 3x Daily Leveraged 07-Oct-19 IE00B7ZQC614 246,663,729 USD 106,187,748.68 0.4305
WisdomTree WTI Crude Oil 3x Daily Short 07-Oct-19 IE00B7SX5Y86 1,511,095 USD 25,954,937.18 17.1762
WisdomTree Gold 3x Daily Leveraged 07-Oct-19 IE00B8HGT870 654,042 USD 19,359,902.14 29.6004
WisdomTree Gold 3x Daily Short 07-Oct-19 IE00B6X4BP29 79,207 USD 5,374,731.42 67.8568
WisdomTree Copper 3x Daily Leveraged 07-Oct-19 IE00B8JVMZ80 643,985 USD 6,363,299.95 9.8811
WisdomTree Copper 3x Daily Short 07-Oct-19 IE00B8KD3F05 19,131 USD 1,496,817.87 78.2404
WisdomTree Natural Gas 3x Daily Leveraged 07-Oct-19 IE00B8VC8061 1,163,983,814 USD 42,796,542.08 0.0368
WisdomTree Natural Gas 3x Daily Short 07-Oct-19 IE00B76BRD76 513,427 USD 5,321,813.95 10.3653
WisdomTree Silver 3x Daily Leveraged 07-Oct-19 IE00B7XD2195 10,633,041 USD 28,255,227.70 2.6573
WisdomTree Silver 3x Daily Short 07-Oct-19 IE00B8JG1787 35,154 USD 2,462,302.04 70.0433
WisdomTree FTSE 100 2x Daily Short 07-Oct-19 IE00B94QKF15 56,180 GBP 1,938,044.47 34.4971
WisdomTree FTSE 100 1x Daily Short 07-Oct-19 IE00B94QKG22 250,784 GBP 15,479,050.78 61.7226
WisdomTree FTSE 100 2x Daily Leveraged 07-Oct-19 IE00B94QKC83 3,909 GBP 631,491.47 161.5481
WisdomTree FTSE 250 1x Daily Short 07-Oct-19 IE00BBGBF313 784,153 GBP 38,945,694.01 49.6659
WisdomTree FTSE 250 2x Daily Leveraged 07-Oct-19 IE00B94QKJ52 11,117 GBP 2,353,720.14 211.7226
WisdomTree Palladium 1x Daily Short 07-Oct-19 IE00B94QLR02 130,653 USD 3,250,310.29 24.8774
WisdomTree Palladium 2x Daily Leveraged 07-Oct-19 IE00B94QLN63 6,229 USD 2,213,367.64 355.3327
WisdomTree FTSE MIB 3x Daily Short 07-Oct-19 IE00B873CW36 5,204,308 EUR 30,496,313.31 5.8598
WisdomTree FTSE MIB 3x Daily Leveraged 07-Oct-19 IE00B8NB3063 425,447 EUR 34,979,976.65 82.2194
WisdomTree BTP 10Y 3x Daily Leveraged 07-Oct-19 IE00BKT09149 11,228 EUR 2,144,956.12 191.0363
WisdomTree BTP 10Y 3x Daily Short 07-Oct-19 IE00BKS8QM96 192,288 EUR 5,285,327.19 27.4865
WisdomTree Bund 10Y 3x Daily Leveraged 07-Oct-19 IE00BKT09255 4,765 EUR 864,606.16 181.4494
WisdomTree Bund 10Y 3x Daily Short 07-Oct-19 IE00BKS8QN04 258,066 EUR 9,807,340.06 38.0032
WisdomTree Gilts 10Y 3x Daily Leveraged 07-Oct-19 IE00BKT09479 3,278 GBP 605,989.83 184.8657
WisdomTree Gilts 10Y 3x Daily Short 07-Oct-19 IE00BKS8QQ35 145,404 GBP 5,212,863.01 35.8509
WisdomTree US Treasuries 10Y 3x Daily Leveraged 07-Oct-19 IE00BKT09032 20,555 USD 2,572,059.68 125.1306
WisdomTree US Treasuries 10Y 3x Daily Short 07-Oct-19 IE00BKS8QT65 33,211 USD 2,236,224.67 67.3339
WisdomTree EURO STOXX Banks 3x Daily Leveraged 07-Oct-19 IE00BLS09N40 2,740,286 EUR 24,967,622.64 9.1113
WisdomTree EURO STOXX Banks 3x Daily Short 07-Oct-19 IE00BLS09P63 182,688 EUR 5,342,694.65 29.2449
WisdomTree WTI Crude Oil Pre-roll 07-Oct-19 IE00BVFZGC04 77,970 USD 1,353,773.37 17.3627
WisdomTree Brent Crude Oil Pre-roll 07-Oct-19 IE00BVFZGD11 373,350 USD 8,039,703.78 21.5340
WisdomTree BTP 10Y 5x Daily Short 07-Oct-19 IE00BYNXNS22 322,506 EUR 4,902,515.39 15.2013
WisdomTree Bund 10Y 5x Daily Short 07-Oct-19 IE00BYNXPH56 206,432 EUR 5,224,464.45 25.3084
WisdomTree US Treasuries 10Y 5x Daily Leveraged 07-Oct-19 IE00BYNXPJ70 10,254 USD 599,284.99 58.4440
WisdomTree Brent Crude Oil 3x Daily Leveraged 07-Oct-19 IE00BYTYHS72 271,545 USD 7,129,203.74 26.2542
WisdomTree Brent Crude Oil 3x Daily Short 07-Oct-19 IE00BYTYHR65 737,063 USD 3,994,019.32 5.4188
WisdomTree Emerging Markets 3x Daily Leveraged 07-Oct-19 IE00BYTYHN28 51,777 USD 6,786,760.03 131.0767
WisdomTree Emerging Markets 3x Daily Short 07-Oct-19 IE00BYTYHM11 59,668 USD 1,477,614.41 24.7639
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged 07-Oct-19 IE00BYTYHQ58 1,398,173,028 USD 22,348,118.04 0.0160
WisdomTree FTSE MIB Banks 07-Oct-19 IE00BYMB4Q22 66,073 EUR 8,479,688.77 128.3382
WisdomTree Bund 30Y 3x Daily Short 07-Oct-19 IE00BF4TW453 9,340 EUR 359,382.46 38.4778
WisdomTree Gilts 10Y 1x Daily Short 07-Oct-19 IE00BF4TW560 27,915 GBP 2,512,212.59 89.9951
WisdomTree US Treasuries 30Y 3x Daily Short 07-Oct-19 IE00BF4TW784 3,500 USD 211,642.75 60.4694
WisdomTree Industrial Metals Enhanced 7-Oct-19 IE00BF4TWC33 41,670 USD 1,007,125.36 24.1691
WisdomTree Energy Enhanced 7-Oct-19 IE00BF4TWF63 6,500 USD 148,540.88 22.8524
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(END) Dow Jones Newswires
October 08, 2019 02:52 ET (06:52 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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