|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base 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® 3x Daily Leveraged |
01-Oct-19 |
IE00B7SD4R47 |
34,420 |
EUR |
8,063,069.25 |
234.2554 |
|
WisdomTree EURO STOXX 50® 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 |