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Ranger International Management, LP Current Holdings: USA ETF

Ranger International Management, LP current holdings: USA ETF

Ranger International Management, LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DHS, DTH.

  • DHS: Country of operation —; Class COM; Shares 1,680; Value $112,000.
  • DTH: Country of operation —; Class COM; Shares 2,630; Value $101,000.

Form 13F-HR as filed (SEC CIK 1556970): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DHS
Wisdontree High Dividend Fund
COM1,680$112,0002016-09-302016-11-14
DTH
Wisdomtree International High
COM2,630$101,0002016-09-302016-11-14

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