|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base 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® 3x Daily Leveraged |
27-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,732,611.90 |
239.9942 |
|
WisdomTree EURO STOXX 50® 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 |