|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
WisdomTree FTSE 100 3x Daily Leveraged |
09-Oct-19 |
IE00B88D2999 |
24,683 |
GBP |
5,303,655.11 |
214.8708 |
|
WisdomTree FTSE 100 3x Daily Short |
09-Oct-19 |
IE00B7VB3908 |
420,755 |
GBP |
5,053,833.45 |
12.0113 |
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged |
09-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,801,228.20 |
222.3800 |
|
WisdomTree EURO STOXX 50® 3x Daily Short |
09-Oct-19 |
IE00B8JF9153 |
4,075,023 |
EUR |
19,641,410.37 |
4.8200 |
|
WisdomTree DAX 30 3x Daily Leveraged |
09-Oct-19 |
IE00B878KX55 |
45,234 |
EUR |
8,625,014.96 |
190.6755 |
|
WisdomTree DAX 30 3x Daily Short |
09-Oct-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,412,715.82 |
5.6127 |
|
WisdomTree S&P 500 3x Daily Leveraged |
09-Oct-19 |
IE00B7Y34M31 |
18,497 |
USD |
12,273,710.67 |
663.5514 |
|
WisdomTree S&P 500 3x Daily Short |
09-Oct-19 |
IE00B8K7KM88 |
13,361,226 |
USD |
51,333,970.58 |
3.8420 |
|
WisdomTree NASDAQ 100 3x Daily Leveraged |
09-Oct-19 |
IE00B8W5C578 |
18,370 |
USD |
24,020,503.33 |
1,307.5941 |
|
WisdomTree NASDAQ 100 3x Daily Short |
09-Oct-19 |
IE00B8VZVH32 |
31,235,560 |
USD |
38,657,869.34 |
1.2376 |
|
WisdomTree WTI Crude Oil 3x Daily Leveraged |
09-Oct-19 |
IE00B7ZQC614 |
255,663,729 |
USD |
109,432,870.84 |
0.4280 |
|
WisdomTree WTI Crude Oil 3x Daily Short |
09-Oct-19 |
IE00B7SX5Y86 |
1,356,095 |
USD |
23,423,456.01 |
17.2727 |
|
WisdomTree Gold 3x Daily Leveraged |
09-Oct-19 |
IE00B8HGT870 |
654,042 |
USD |
19,683,653.91 |
30.0954 |
|
WisdomTree Gold 3x Daily Short |
09-Oct-19 |
IE00B6X4BP29 |
79,207 |
USD |
5,284,247.96 |
66.7144 |
|
WisdomTree Copper 3x Daily Leveraged |
09-Oct-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,296,429.20 |
9.7773 |
|
WisdomTree Copper 3x Daily Short |
09-Oct-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,512,408.80 |
79.0554 |
|
WisdomTree Natural Gas 3x Daily Leveraged |
09-Oct-19 |
IE00B8VC8061 |
1,163,983,814 |
USD |
39,523,768.79 |
0.0340 |
|
WisdomTree Natural Gas 3x Daily Short |
09-Oct-19 |
IE00B76BRD76 |
513,427 |
USD |
5,735,677.08 |
11.1714 |
|
WisdomTree Silver 3x Daily Leveraged |
09-Oct-19 |
IE00B7XD2195 |
10,633,041 |
USD |
29,567,927.65 |
2.7808 |
|
WisdomTree Silver 3x Daily Short |
09-Oct-19 |
IE00B8JG1787 |
22,154 |
USD |
1,481,070.31 |
66.8534 |
|
WisdomTree FTSE 100 2x Daily Short |
09-Oct-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,954,843.09 |
34.7961 |
|
WisdomTree FTSE 100 1x Daily Short |
09-Oct-19 |
IE00B94QKG22 |
250,784 |
GBP |
15,546,541.73 |
61.9918 |
|
WisdomTree FTSE 100 2x Daily Leveraged |
09-Oct-19 |
IE00B94QKC83 |
3,909 |
GBP |
625,845.11 |
160.1036 |
|
WisdomTree FTSE 250 1x Daily Short |
09-Oct-19 |
IE00BBGBF313 |
784,153 |
GBP |
39,443,696.67 |
50.3010 |
|
WisdomTree FTSE 250 2x Daily Leveraged |
09-Oct-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,293,222.80 |
206.2807 |
|
WisdomTree Palladium 1x Daily Short |
09-Oct-19 |
IE00B94QLR02 |
130,653 |
USD |
3,233,700.58 |
24.7503 |
|
WisdomTree Palladium 2x Daily Leveraged |
09-Oct-19 |
IE00B94QLN63 |
6,229 |
USD |
2,235,912.84 |
358.9521 |
|
WisdomTree FTSE MIB 3x Daily Short |
09-Oct-19 |
IE00B873CW36 |
5,204,308 |
EUR |
30,965,458.26 |
5.9500 |
|
WisdomTree FTSE MIB 3x Daily Leveraged |
09-Oct-19 |
IE00B8NB3063 |
425,447 |
EUR |
34,387,957.41 |
80.8278 |
|
WisdomTree BTP 10Y 3x Daily Leveraged |
09-Oct-19 |
IE00BKT09149 |
11,228 |
EUR |
2,136,740.43 |
190.3046 |
|
WisdomTree BTP 10Y 3x Daily Short |
09-Oct-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,304,327.45 |
27.5853 |
|
WisdomTree Bund 10Y 3x Daily Leveraged |
09-Oct-19 |
IE00BKT09255 |
4,765 |
EUR |
860,624.38 |
180.6137 |
|
WisdomTree Bund 10Y 3x Daily Short |
09-Oct-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,849,516.17 |
38.1667 |
|
WisdomTree Gilts 10Y 3x Daily Leveraged |
09-Oct-19 |
IE00BKT09479 |
3,278 |
GBP |
604,040.08 |
184.2709 |
|
WisdomTree Gilts 10Y 3x Daily Short |
09-Oct-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,228,196.90 |
35.9563 |
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged |
09-Oct-19 |
IE00BKT09032 |
20,555 |
USD |
2,558,329.25 |
124.4626 |
|
WisdomTree US Treasuries 10Y 3x Daily Short |
09-Oct-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,248,135.22 |
67.6925 |
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged |
09-Oct-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
24,204,956.93 |
8.8330 |
|
WisdomTree EURO STOXX Banks 3x Daily Short |
09-Oct-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,499,965.16 |
30.1058 |
|
WisdomTree WTI Crude Oil Pre-roll |
09-Oct-19 |
IE00BVFZGC04 |
77,970 |
USD |
1,351,300.05 |
17.3310 |
|
WisdomTree Brent Crude Oil Pre-roll |
09-Oct-19 |
IE00BVFZGD11 |
343,350 |
USD |
7,396,760.35 |
21.5429 |
|
WisdomTree BTP 10Y 5x Daily Short |
09-Oct-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,932,003.63 |
15.2928 |
|
WisdomTree Bund 10Y 5x Daily Short |
09-Oct-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,261,684.80 |
25.4887 |
|
WisdomTree US Treasuries 10Y 5x Daily Leveraged |
09-Oct-19 |
IE00BYNXPJ70 |
10,254 |
USD |
604,544.41 |
58.9569 |
|
WisdomTree Brent Crude Oil 3x Daily Leveraged |
09-Oct-19 |
IE00BYTYHS72 |
271,545 |
USD |
7,136,342.80 |
26.2805 |
|
WisdomTree Brent Crude Oil 3x Daily Short |
09-Oct-19 |
IE00BYTYHR65 |
737,063 |
USD |
3,989,506.50 |
5.4127 |
|
WisdomTree Emerging Markets 3x Daily Leveraged |
09-Oct-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,787,881.14 |
131.0984 |
|
WisdomTree Emerging Markets 3x Daily Short |
09-Oct-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,475,684.42 |
24.7316 |
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged |
09-Oct-19 |
IE00BYTYHQ58 |
1,303,673,028 |
USD |
22,065,578.57 |
0.0169 |
|
WisdomTree FTSE MIB Banks |
09-Oct-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,426,935.84 |
127.5398 |
|
WisdomTree Bund 30Y 3x Daily Short |
09-Oct-19 |
IE00BF4TW453 |
9,340 |
EUR |
365,074.44 |
39.0872 |
|
WisdomTree Gilts 10Y 1x Daily Short |
09-Oct-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,514,740.75 |
90.0856 |
|
WisdomTree US Treasuries 30Y 3x Daily Short |
09-Oct-19 |
IE00BF4TW784 |
3,500 |
USD |
216,409.11 |
61.8312 |
|
WisdomTree Industrial Metals Enhanced |
9-Oct-19 |
IE00BF4TWC33 |
41,670 |
USD |
1,000,500.76 |
24.0101 |
|
WisdomTree Energy Enhanced |
9-Oct-19 |
IE00BF4TWF63 |
6,500 |
USD |
147,852.65 |
22.7466 |
