Commodity Trading Advisors Execute $3 Billion Nasdaq 100 Futures Sell-Off
Commodity Trading Advisors (CTAs) have engaged in a massive liquidation of Nasdaq 100 futures, selling nearly $3 billion worth of contracts over the last three trading sessions. According to data from Goldman Sachs, this represents the most significant three-day selling wave by CTAs since March 2025. The heavy selling pressure reflects a sharp shift in CTA positioning within the index. This large-scale exit by systematic trend-following funds could contribute to increased volatility and downward momentum for technology-heavy indices in the near term.
Topics: CTA selling Futures trading Goldman Sachs data Nasdaq 100