Asset managers and hedge funds had built their largest-ever net short position in Nasdaq 100 futures (US100:IND), according to Macro Charts. Positioning had fallen to roughly $18B net short, based on ...

Master the art of using futures contracts to protect your investments from market risks and ensure portfolio stability ...

ETH CME futures show a record bias for short positions. Most of it is led by hedge funds participating in “carry trades.” Some of it could also be outright bets on ETH. Hedge funds hold record short ...

CryptoQuant CEO Ki Young Ju corrected his earlier claim that hedge funds had flipped net long, saying CFTC Total Reportables, ...

After a sharp 23% rebound in the S&P 500 since April, hedge funds are now stacking record levels of bearish bets against stocks as investors question the staying power of the tariff-relief rally.

Leveraged funds have amassed their largest-ever short position in SOFR futures, signaling growing conviction among hedge funds that U.S. interest rates will remain elevated longer than markets ...

Markets are always hunting for the next big trade. In 2026, I believe the trade will be a new wrinkle on the traditional basis trades where investors go long Digital Asset Treasury companies (DATs), ...

Hedge funds turned bullish on BTC, but weak US demand and low open interest suggest the rally has no fuel yet.

The most traded U.S.-listed oil exchange-traded funds opened higher on Tuesday, closely tracking a small rise in oil futures, as investors weigh Venezuela’s short-term supply and hedge exposure to the ...

ProShares Ultra VIX Short-Term Futures ETF offers a 1.5x leveraged exposure to short-term VIX futures, spiking during volatility surges. The recent VIX spike to 35 on March 9, 2026, marks an interim ...