|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
WisdomTree FTSE 100 3x Daily Leveraged |
07-Oct-19 |
IE00B88D2999 |
24,683 |
GBP |
5,376,016.34 |
217.8024 |
|
WisdomTree FTSE 100 3x Daily Short |
07-Oct-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,989,701.82 |
11.8589 |
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged |
07-Oct-19 |
IE00B7SD4R47 |
26,087 |
EUR |
5,850,559.65 |
224.2711 |
|
WisdomTree EURO STOXX 50® 3x Daily Short |
07-Oct-19 |
IE00B8JF9153 |
4,075,023 |
EUR |
19,514,685.71 |
4.7889 |
|
WisdomTree DAX 30 3x Daily Leveraged |
07-Oct-19 |
IE00B878KX55 |
45,234 |
EUR |
8,638,280.94 |
190.9688 |
|
WisdomTree DAX 30 3x Daily Short |
07-Oct-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
6,417,776.15 |
5.6171 |
|
WisdomTree S&P 500 3x Daily Leveraged |
07-Oct-19 |
IE00B7Y34M31 |
17,487 |
USD |
11,843,398.13 |
677.2687 |
|
WisdomTree S&P 500 3x Daily Short |
07-Oct-19 |
IE00B8K7KM88 |
13,361,226 |
USD |
50,461,356.93 |
3.7767 |
|
WisdomTree NASDAQ 100 3x Daily Leveraged |
07-Oct-19 |
IE00B8W5C578 |
18,370 |
USD |
24,380,438.06 |
1,327.1877 |
|
WisdomTree NASDAQ 100 3x Daily Short |
07-Oct-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
39,733,282.59 |
1.2235 |
|
WisdomTree WTI Crude Oil 3x Daily Leveraged |
07-Oct-19 |
IE00B7ZQC614 |
246,663,729 |
USD |
106,187,748.68 |
0.4305 |
|
WisdomTree WTI Crude Oil 3x Daily Short |
07-Oct-19 |
IE00B7SX5Y86 |
1,511,095 |
USD |
25,954,937.18 |
17.1762 |
|
WisdomTree Gold 3x Daily Leveraged |
07-Oct-19 |
IE00B8HGT870 |
654,042 |
USD |
19,359,902.14 |
29.6004 |
|
WisdomTree Gold 3x Daily Short |
07-Oct-19 |
IE00B6X4BP29 |
79,207 |
USD |
5,374,731.42 |
67.8568 |
|
WisdomTree Copper 3x Daily Leveraged |
07-Oct-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,363,299.95 |
9.8811 |
|
WisdomTree Copper 3x Daily Short |
07-Oct-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,496,817.87 |
78.2404 |
|
WisdomTree Natural Gas 3x Daily Leveraged |
07-Oct-19 |
IE00B8VC8061 |
1,163,983,814 |
USD |
42,796,542.08 |
0.0368 |
|
WisdomTree Natural Gas 3x Daily Short |
07-Oct-19 |
IE00B76BRD76 |
513,427 |
USD |
5,321,813.95 |
10.3653 |
|
WisdomTree Silver 3x Daily Leveraged |
07-Oct-19 |
IE00B7XD2195 |
10,633,041 |
USD |
28,255,227.70 |
2.6573 |
|
WisdomTree Silver 3x Daily Short |
07-Oct-19 |
IE00B8JG1787 |
35,154 |
USD |
2,462,302.04 |
70.0433 |
|
WisdomTree FTSE 100 2x Daily Short |
07-Oct-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,938,044.47 |
34.4971 |
|
WisdomTree FTSE 100 1x Daily Short |
07-Oct-19 |
IE00B94QKG22 |
250,784 |
GBP |
15,479,050.78 |
61.7226 |
|
WisdomTree FTSE 100 2x Daily Leveraged |
07-Oct-19 |
IE00B94QKC83 |
3,909 |
GBP |
631,491.47 |
161.5481 |
|
WisdomTree FTSE 250 1x Daily Short |
07-Oct-19 |
IE00BBGBF313 |
784,153 |
GBP |
38,945,694.01 |
49.6659 |
|
WisdomTree FTSE 250 2x Daily Leveraged |
07-Oct-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,353,720.14 |
211.7226 |
|
WisdomTree Palladium 1x Daily Short |
07-Oct-19 |
IE00B94QLR02 |
130,653 |
USD |
3,250,310.29 |
24.8774 |
|
WisdomTree Palladium 2x Daily Leveraged |
07-Oct-19 |
IE00B94QLN63 |
6,229 |
USD |
2,213,367.64 |
355.3327 |
|
WisdomTree FTSE MIB 3x Daily Short |
07-Oct-19 |
IE00B873CW36 |
5,204,308 |
EUR |
30,496,313.31 |
5.8598 |
|
WisdomTree FTSE MIB 3x Daily Leveraged |
07-Oct-19 |
IE00B8NB3063 |
425,447 |
EUR |
34,979,976.65 |
82.2194 |
|
WisdomTree BTP 10Y 3x Daily Leveraged |
07-Oct-19 |
IE00BKT09149 |
11,228 |
EUR |
2,144,956.12 |
191.0363 |
|
WisdomTree BTP 10Y 3x Daily Short |
07-Oct-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,285,327.19 |
27.4865 |
|
WisdomTree Bund 10Y 3x Daily Leveraged |
07-Oct-19 |
IE00BKT09255 |
4,765 |
EUR |
864,606.16 |
181.4494 |
|
WisdomTree Bund 10Y 3x Daily Short |
07-Oct-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,807,340.06 |
38.0032 |
|
WisdomTree Gilts 10Y 3x Daily Leveraged |
07-Oct-19 |
IE00BKT09479 |
3,278 |
GBP |
605,989.83 |
184.8657 |
|
WisdomTree Gilts 10Y 3x Daily Short |
07-Oct-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,212,863.01 |
35.8509 |
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged |
07-Oct-19 |
IE00BKT09032 |
20,555 |
USD |
2,572,059.68 |
125.1306 |
|
WisdomTree US Treasuries 10Y 3x Daily Short |
07-Oct-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,236,224.67 |
67.3339 |
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged |
07-Oct-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
24,967,622.64 |
9.1113 |
|
WisdomTree EURO STOXX Banks 3x Daily Short |
07-Oct-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,342,694.65 |
29.2449 |
|
WisdomTree WTI Crude Oil Pre-roll |
07-Oct-19 |
IE00BVFZGC04 |
77,970 |
USD |
1,353,773.37 |
17.3627 |
|
WisdomTree Brent Crude Oil Pre-roll |
07-Oct-19 |
IE00BVFZGD11 |
373,350 |
USD |
8,039,703.78 |
21.5340 |
|
WisdomTree BTP 10Y 5x Daily Short |
07-Oct-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,902,515.39 |
15.2013 |
|
WisdomTree Bund 10Y 5x Daily Short |
07-Oct-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,224,464.45 |
25.3084 |
|
WisdomTree US Treasuries 10Y 5x Daily Leveraged |
07-Oct-19 |
IE00BYNXPJ70 |
10,254 |
USD |
599,284.99 |
58.4440 |
|
WisdomTree Brent Crude Oil 3x Daily Leveraged |
07-Oct-19 |
IE00BYTYHS72 |
271,545 |
USD |
7,129,203.74 |
26.2542 |
|
WisdomTree Brent Crude Oil 3x Daily Short |
07-Oct-19 |
IE00BYTYHR65 |
737,063 |
USD |
3,994,019.32 |
5.4188 |
|
WisdomTree Emerging Markets 3x Daily Leveraged |
07-Oct-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,786,760.03 |
131.0767 |
|
WisdomTree Emerging Markets 3x Daily Short |
07-Oct-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,477,614.41 |
24.7639 |
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged |
07-Oct-19 |
IE00BYTYHQ58 |
1,398,173,028 |
USD |
22,348,118.04 |
0.0160 |
|
WisdomTree FTSE MIB Banks |
07-Oct-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,479,688.77 |
128.3382 |
|
WisdomTree Bund 30Y 3x Daily Short |
07-Oct-19 |
IE00BF4TW453 |
9,340 |
EUR |
359,382.46 |
38.4778 |
|
WisdomTree Gilts 10Y 1x Daily Short |
07-Oct-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,512,212.59 |
89.9951 |
|
WisdomTree US Treasuries 30Y 3x Daily Short |
07-Oct-19 |
IE00BF4TW784 |
3,500 |
USD |
211,642.75 |
60.4694 |
|
WisdomTree Industrial Metals Enhanced |
7-Oct-19 |
IE00BF4TWC33 |
41,670 |
USD |
1,007,125.36 |
24.1691 |
|
WisdomTree Energy Enhanced |
7-Oct-19 |
IE00BF4TWF63 |
6,500 |
USD |
148,540.88 |
22.8524 |