Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base 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® 3x Daily Leveraged |
02-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,564,259.53 |
213.2963 |
WisdomTree EURO STOXX 50® 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 |