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COT · S&P 500 Asset Manager Net Position

Latest

49.2percent_of_oi

Methodology

## What this measures

Net position of **asset managers** — the real money: pensions, insurers, mutual funds — in S&P 500 futures, long minus short over open interest.

## Why it matters

Read against the leveraged-funds line. When real money is heavily long and fast money heavily short, the two are on opposite sides of the same trade; the resolution is the next regime. Slow-money positioning changes rarely — which is exactly why its turns matter.

## Source

CFTC Traders in Financial Futures report. Public-domain. Weekly.

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