CTA funds sold $85 billion worth of U.S. stocks over the past 30 trading days, the largest scale since 2020

GateNews

2026-03-30 16:30:50

Gate News message: On March 30, according to data from The Kobeissi Letter, algorithm-driven commodity trading advisor (Commodity Trading Advisors, or CTA) funds sold off $85.0 billion in U.S. stocks over the past 30 trading days—this is the largest 30-day selloff since the 2020 pandemic period, when CTA selloffs totaled $105.0 billion. By comparison, during the market correction period from March to April 2025, CTA selloffs were $80.0 billion. CTA currently holds $37.0 billion in U.S. stock short positions, the third-highest level since 2019. Goldman Sachs estimates that over the next month, regardless of market conditions, CTA will be buying.

View Source

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Comment

0/400

No comments