|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
WisdomTree FTSE 100 3x Daily Leveraged |
03-Oct-19 |
IE00B88D2999 |
24,683 |
GBP |
5,115,736.59 |
207.2575 |
|
WisdomTree FTSE 100 3x Daily Short |
03-Oct-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,252,542.04 |
12.4836 |
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged |
03-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,584,178.60 |
214.0598 |
|
WisdomTree EURO STOXX 50® 3x Daily Short |
03-Oct-19 |
IE00B8JF9153 |
4,075,023 |
EUR |
########### |
5.0252 |
|
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 |
03-Oct-19 |
IE00B7Y34M31 |
17,487 |
USD |
########### |
658.7989 |
|
WisdomTree S&P 500 3x Daily Short |
03-Oct-19 |
IE00B8K7KM88 |
13,361,226 |
USD |
########### |
3.8907 |
|
WisdomTree NASDAQ 100 3x Daily Leveraged |
03-Oct-19 |
IE00B8W5C578 |
18,370 |
USD |
########### |
1,284.6552 |
|
WisdomTree NASDAQ 100 3x Daily Short |
03-Oct-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
########### |
1.2665 |
|
WisdomTree WTI Crude Oil 3x Daily Leveraged |
03-Oct-19 |
IE00B7ZQC614 |
194,463,729 |
USD |
########### |
0.4224 |
|
WisdomTree WTI Crude Oil 3x Daily Short |
03-Oct-19 |
IE00B7SX5Y86 |
1,621,095 |
USD |
########### |
17.5170 |
|
WisdomTree Gold 3x Daily Leveraged |
03-Oct-19 |
IE00B8HGT870 |
637,042 |
USD |
########### |
30.1637 |
|
WisdomTree Gold 3x Daily Short |
03-Oct-19 |
IE00B6X4BP29 |
79,207 |
USD |
5,276,680.28 |
66.6189 |
|
WisdomTree Copper 3x Daily Leveraged |
03-Oct-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,192,329.08 |
9.6156 |
|
WisdomTree Copper 3x Daily Short |
03-Oct-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,539,078.24 |
80.4494 |
|
WisdomTree Natural Gas 3x Daily Leveraged |
03-Oct-19 |
IE00B8VC8061 |
1,016,883,814 |
USD |
########### |
0.0370 |
|
WisdomTree Natural Gas 3x Daily Short |
03-Oct-19 |
IE00B76BRD76 |
658,427 |
USD |
6,791,007.91 |
10.3140 |
|
WisdomTree Silver 3x Daily Leveraged |
03-Oct-19 |
IE00B7XD2195 |
10,035,183 |
USD |
########### |
2.7201 |
|
WisdomTree Silver 3x Daily Short |
03-Oct-19 |
IE00B8JG1787 |
35,154 |
USD |
2,406,645.33 |
68.4601 |
|
WisdomTree FTSE 100 2x Daily Short |
03-Oct-19 |
IE00B94QKF15 |
56,180 |
GBP |
2,005,011.52 |
35.6891 |
|
WisdomTree FTSE 100 1x Daily Short |
03-Oct-19 |
IE00B94QKG22 |
250,784 |
GBP |
########### |
62.7748 |
|
WisdomTree FTSE 100 2x Daily Leveraged |
03-Oct-19 |
IE00B94QKC83 |
3,909 |
GBP |
610,871.33 |
156.2730 |
|
WisdomTree FTSE 250 1x Daily Short |
03-Oct-19 |
IE00BBGBF313 |
784,153 |
GBP |
########### |
49.8587 |
|
WisdomTree FTSE 250 2x Daily Leveraged |
03-Oct-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,337,036.52 |
210.2219 |
|
WisdomTree Palladium 1x Daily Short |
03-Oct-19 |
IE00B94QLR02 |
117,653 |
USD |
2,956,121.68 |
25.1258 |
|
WisdomTree Palladium 2x Daily Leveraged |
03-Oct-19 |
IE00B94QLN63 |
6,229 |
USD |
2,170,546.39 |
348.4582 |
|
WisdomTree FTSE MIB 3x Daily Short |
03-Oct-19 |
IE00B873CW36 |
5,204,308 |
EUR |
########### |
6.1524 |
|
WisdomTree FTSE MIB 3x Daily Leveraged |
03-Oct-19 |
IE00B8NB3063 |
425,447 |
EUR |
########### |
78.4442 |
|
WisdomTree BTP 10Y 3x Daily Leveraged |
03-Oct-19 |
IE00BKT09149 |
11,228 |
EUR |
2,159,211.02 |
192.3059 |
|
WisdomTree BTP 10Y 3x Daily Short |
03-Oct-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,252,924.93 |
27.3180 |
|
WisdomTree Bund 10Y 3x Daily Leveraged |
03-Oct-19 |
IE00BKT09255 |
4,765 |
EUR |
866,992.76 |
181.9502 |
|
WisdomTree Bund 10Y 3x Daily Short |
03-Oct-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,783,823.79 |
37.9121 |
|
WisdomTree Gilts 10Y 3x Daily Leveraged |
03-Oct-19 |
IE00BKT09479 |
3,278 |
GBP |
601,471.16 |
183.4872 |
|
WisdomTree Gilts 10Y 3x Daily Short |
03-Oct-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,253,237.36 |
36.1286 |
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged |
03-Oct-19 |
IE00BKT09032 |
20,555 |
USD |
2,585,729.01 |
125.7956 |
|
WisdomTree US Treasuries 10Y 3x Daily Short |
03-Oct-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,224,293.72 |
66.9746 |
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged |
03-Oct-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
########### |
8.8880 |
|
WisdomTree EURO STOXX Banks 3x Daily Short |
03-Oct-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,483,016.41 |
30.0130 |
|
WisdomTree WTI Crude Oil Pre-roll |
03-Oct-19 |
IE00BVFZGC04 |
62,970 |
USD |
1,086,211.87 |
17.2497 |
|
WisdomTree Brent Crude Oil Pre-roll |
03-Oct-19 |
IE00BVFZGD11 |
350,350 |
USD |
7,448,212.05 |
21.2593 |
|
WisdomTree BTP 10Y 5x Daily Short |
03-Oct-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,852,304.47 |
15.0456 |
|
WisdomTree Bund 10Y 5x Daily Short |
03-Oct-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,203,315.17 |
25.2060 |
|
WisdomTree US Treasuries 10Y 5x Daily Leveraged |
03-Oct-19 |
IE00BYNXPJ70 |
10,254 |
USD |
594,060.66 |
57.9345 |
|
WisdomTree Brent Crude Oil 3x Daily Leveraged |
03-Oct-19 |
IE00BYTYHS72 |
207,245 |
USD |
5,240,141.56 |
25.2848 |
|
WisdomTree Brent Crude Oil 3x Daily Short |
03-Oct-19 |
IE00BYTYHR65 |
737,063 |
USD |
4,153,181.88 |
5.6348 |
|
WisdomTree Emerging Markets 3x Daily Leveraged |
03-Oct-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,856,326.89 |
132.4203 |
|
WisdomTree Emerging Markets 3x Daily Short |
03-Oct-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,464,483.21 |
24.5439 |
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged |
03-Oct-19 |
IE00BYTYHQ58 |
1,532,623,895 |
USD |
########### |
0.0176 |
|
WisdomTree FTSE MIB Banks |
03-Oct-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,501,025.50 |
128.6611 |
|
WisdomTree Bund 30Y 3x Daily Short |
03-Oct-19 |
IE00BF4TW453 |
9,340 |
EUR |
355,539.84 |
38.0664 |
|
WisdomTree Gilts 10Y 1x Daily Short |
03-Oct-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,518,641.17 |
90.2254 |
|
WisdomTree US Treasuries 30Y 3x Daily Short |
03-Oct-19 |
IE00BF4TW784 |
3,500 |
USD |
211,197.91 |
60.3423 |
|
WisdomTree Industrial Metals Enhanced |
3-Oct-19 |
IE00BF4TWC33 |
16,670 |
USD |
399,993.49 |
23.9948 |
|
WisdomTree Energy Enhanced |
3-Oct-19 |
IE00BF4TWF63 |
6,500 |
USD |
147,018.79 |
22.6183 |