CTAs Cut Nasdaq-100 Futures Exposure by Nearly $3 Billion
Photo: TokenPost
The latest three sessions brought the largest CTA retreat from Nasdaq-100 futures since March 2025, totaling nearly $3 billion. CTAs are trend-following funds that use quantitative models to take futures positions across equities, bonds, commodities and currencies. An earlier CTA positioning Z-score stood at +2.35 at August’s close and −0.80 one month later, a shift of more than three standard deviations. Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.
Source: TokenPost
