|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
WisdomTree FTSE 100 3x Daily Leveraged |
04-Oct-19 |
IE00B88D2999 |
24,683 |
GBP |
5,283,710.00 |
214.0627 |
|
WisdomTree FTSE 100 3x Daily Short |
04-Oct-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,079,607.85 |
12.0726 |
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged |
04-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,728,087.94 |
219.5763 |
|
WisdomTree EURO STOXX 50® 3x Daily Short |
04-Oct-19 |
IE00B8JF9153 |
4,075,023 |
EUR |
19,947,654.87 |
4.8951 |
|
WisdomTree DAX 30 3x Daily Leveraged |
04-Oct-19 |
IE00B878KX55 |
45,234 |
EUR |
8,460,697.90 |
187.0429 |
|
WisdomTree DAX 30 3x Daily Short |
04-Oct-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,559,114.91 |
5.7408 |
|
WisdomTree S&P 500 3x Daily Leveraged |
04-Oct-19 |
IE00B7Y34M31 |
17,487 |
USD |
12,010,081.32 |
686.8006 |
|
WisdomTree S&P 500 3x Daily Short |
04-Oct-19 |
IE00B8K7KM88 |
13,361,226 |
USD |
49,773,901.81 |
3.7252 |
|
WisdomTree NASDAQ 100 3x Daily Leveraged |
04-Oct-19 |
IE00B8W5C578 |
18,370 |
USD |
24,667,979.80 |
1,342.8405 |
|
WisdomTree NASDAQ 100 3x Daily Short |
04-Oct-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
39,270,226.57 |
1.2092 |
|
WisdomTree WTI Crude Oil 3x Daily Leveraged |
04-Oct-19 |
IE00B7ZQC614 |
202,163,729 |
USD |
87,213,230.53 |
0.4314 |
|
WisdomTree WTI Crude Oil 3x Daily Short |
04-Oct-19 |
IE00B7SX5Y86 |
1,571,095 |
USD |
26,933,421.10 |
17.1431 |
|
WisdomTree Gold 3x Daily Leveraged |
04-Oct-19 |
IE00B8HGT870 |
637,042 |
USD |
19,180,853.72 |
30.1092 |
|
WisdomTree Gold 3x Daily Short |
04-Oct-19 |
IE00B6X4BP29 |
79,207 |
USD |
5,286,010.68 |
66.7367 |
|
WisdomTree Copper 3x Daily Leveraged |
04-Oct-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,257,597.22 |
9.7170 |
|
WisdomTree Copper 3x Daily Short |
04-Oct-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,522,777.18 |
79.5974 |
|
WisdomTree Natural Gas 3x Daily Leveraged |
04-Oct-19 |
IE00B8VC8061 |
1,103,983,814 |
USD |
42,079,226.26 |
0.0381 |
|
WisdomTree Natural Gas 3x Daily Short |
04-Oct-19 |
IE00B76BRD76 |
513,427 |
USD |
5,140,944.40 |
10.0130 |
|
WisdomTree Silver 3x Daily Leveraged |
04-Oct-19 |
IE00B7XD2195 |
10,283,041 |
USD |
27,727,907.45 |
2.6965 |
|
WisdomTree Silver 3x Daily Short |
04-Oct-19 |
IE00B8JG1787 |
35,154 |
USD |
2,427,422.05 |
69.0511 |
|
WisdomTree FTSE 100 2x Daily Short |
04-Oct-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,961,057.85 |
34.9067 |
|
WisdomTree FTSE 100 1x Daily Short |
04-Oct-19 |
IE00B94QKG22 |
250,784 |
GBP |
15,570,373.97 |
62.0868 |
|
WisdomTree FTSE 100 2x Daily Leveraged |
04-Oct-19 |
IE00B94QKC83 |
3,909 |
GBP |
624,237.89 |
159.6925 |
|
WisdomTree FTSE 250 1x Daily Short |
04-Oct-19 |
IE00BBGBF313 |
784,153 |
GBP |
38,828,683.98 |
49.5167 |
|
WisdomTree FTSE 250 2x Daily Leveraged |
04-Oct-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,368,819.66 |
213.0808 |
|
WisdomTree Palladium 1x Daily Short |
04-Oct-19 |
IE00B94QLR02 |
117,653 |
USD |
2,933,961.15 |
24.9374 |
|
WisdomTree Palladium 2x Daily Leveraged |
04-Oct-19 |
IE00B94QLN63 |
6,229 |
USD |
2,203,011.54 |
353.6702 |
|
WisdomTree FTSE MIB 3x Daily Short |
04-Oct-19 |
IE00B873CW36 |
5,204,308 |
EUR |
31,299,682.04 |
6.0142 |
|
WisdomTree FTSE MIB 3x Daily Leveraged |
04-Oct-19 |
IE00B8NB3063 |
425,447 |
EUR |
34,118,866.65 |
80.1953 |
|
WisdomTree BTP 10Y 3x Daily Leveraged |
04-Oct-19 |
IE00BKT09149 |
11,228 |
EUR |
2,156,421.43 |
192.0575 |
|
WisdomTree BTP 10Y 3x Daily Short |
04-Oct-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,259,124.99 |
27.3503 |
|
WisdomTree Bund 10Y 3x Daily Leveraged |
04-Oct-19 |
IE00BKT09255 |
4,765 |
EUR |
867,402.87 |
182.0363 |
|
WisdomTree Bund 10Y 3x Daily Short |
04-Oct-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,778,348.79 |
37.8909 |
|
WisdomTree Gilts 10Y 3x Daily Leveraged |
04-Oct-19 |
IE00BKT09479 |
3,278 |
GBP |
607,906.57 |
185.4504 |
|
WisdomTree Gilts 10Y 3x Daily Short |
04-Oct-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,196,890.64 |
35.7410 |
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged |
04-Oct-19 |
IE00BKT09032 |
20,555 |
USD |
2,594,976.30 |
126.2455 |
|
WisdomTree US Treasuries 10Y 3x Daily Short |
04-Oct-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,216,418.20 |
66.7375 |
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged |
04-Oct-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
24,447,823.54 |
8.9216 |
|
WisdomTree EURO STOXX Banks 3x Daily Short |
04-Oct-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,460,885.40 |
29.8919 |
|
WisdomTree WTI Crude Oil Pre-roll |
04-Oct-19 |
IE00BVFZGC04 |
62,970 |
USD |
1,093,964.64 |
17.3728 |
|
WisdomTree Brent Crude Oil Pre-roll |
04-Oct-19 |
IE00BVFZGD11 |
350,350 |
USD |
7,535,742.09 |
21.5092 |
|
WisdomTree BTP 10Y 5x Daily Short |
04-Oct-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,861,923.72 |
15.0755 |
|
WisdomTree Bund 10Y 5x Daily Short |
04-Oct-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,198,541.28 |
25.1828 |
|
WisdomTree US Treasuries 10Y 5x Daily Leveraged |
04-Oct-19 |
IE00BYNXPJ70 |
10,254 |
USD |
590,538.67 |
57.5911 |
|
WisdomTree Brent Crude Oil 3x Daily Leveraged |
04-Oct-19 |
IE00BYTYHS72 |
216,545 |
USD |
5,667,659.35 |
26.1731 |
|
WisdomTree Brent Crude Oil 3x Daily Short |
04-Oct-19 |
IE00BYTYHR65 |
737,063 |
USD |
4,007,053.47 |
5.4365 |
|
WisdomTree Emerging Markets 3x Daily Leveraged |
04-Oct-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,973,185.92 |
134.6773 |
|
WisdomTree Emerging Markets 3x Daily Short |
04-Oct-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,439,424.27 |
24.1239 |
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged |
04-Oct-19 |
IE00BYTYHQ58 |
1,503,173,028 |
USD |
23,492,039.03 |
0.0156 |
|
WisdomTree FTSE MIB Banks |
04-Oct-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,399,467.26 |
127.1240 |
|
WisdomTree Bund 30Y 3x Daily Short |
04-Oct-19 |
IE00BF4TW453 |
9,340 |
EUR |
356,302.51 |
38.1480 |
|
WisdomTree Gilts 10Y 1x Daily Short |
04-Oct-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,509,637.31 |
89.9028 |
|
WisdomTree US Treasuries 30Y 3x Daily Short |
04-Oct-19 |
IE00BF4TW784 |
3,500 |
USD |
208,154.39 |
59.4727 |
|
WisdomTree Industrial Metals Enhanced |
4-Oct-19 |
IE00BF4TWC33 |
16,670 |
USD |
400,295.25 |
24.0129 |
|
WisdomTree Energy Enhanced |
4-Oct-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,431.29 |
22.8356 |