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

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.
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