CTAs expected to increase equity selling, potentially up to $98 billion in sales next month.

From Financial Modeling Prep: 2025-04-08 07:24:00

Commodity trading advisors (CTAs) are expected to increase equity selling in the next month, regardless of market movements, per Goldman Sachs. CTAs currently hold $31 billion in U.S. equity short positions and $16.5 billion in global equities, with potential for up to $98 billion in sales over the next month.

Goldman Sachs predicts CTAs could sell $70 billion in equities this week, with most flows likely happening internationally. U.S. indices like the S&P 500, Nasdaq 100, and Russell 2000 have seen major CTA selling, with potential for a collective $60 billion net short position in global equities.

Investors can track the impacts of CTA flows and volatility-driven moves using official FMP APIs. Stay informed on market conditions and potential shifts in equity positions with these tools.



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