Leveraged funds: net position in S&P 500 futures today: value, history and context

Data as of Oct 27, 2026

−19.2 % Informative

Data for Oct 20, 2026

Higher than on 13% of the days of the last 10 years.

Change over 1 week: +2.0 pp. Over 1 month: +0.7 pp.

Last month

Date	Value
Oct 27, 2026	−19.2 %
Oct 26, 2026	−19.2 %
Oct 23, 2026	−19.2 %
Oct 22, 2026	−21.2 %
Oct 21, 2026	−21.2 %
Oct 20, 2026	−21.2 %
Oct 19, 2026	−21.2 %
Oct 16, 2026	−21.2 %
Oct 15, 2026	−21.5 %
Oct 14, 2026	−21.5 %
Oct 13, 2026	−21.5 %
Oct 12, 2026	−21.5 %
Oct 9, 2026	−21.5 %
Oct 8, 2026	−19.6 %
Oct 7, 2026	−19.6 %
Oct 6, 2026	−19.6 %
Oct 5, 2026	−19.6 %
Oct 2, 2026	−19.6 %
Oct 1, 2026	−19.9 %
Sep 30, 2026	−19.9 %
Sep 29, 2026	−19.9 %
Sep 28, 2026	−19.9 %

Over the last 10 years

High: +5.3 % (Dec 28, 2018).
Low: −25.5 % (Aug 19, 2022).
A year ago: −23.4 %.

What it is

Position of leveraged funds in stock futures. Context only: distorted by technical trades. Informative only: dominated by structural basis-trade shorts. Part of the theme "Big funds’ bets": How large investors are positioned in futures.

How to read it

It is context: its position against its history is shown, but it carries no colour and does not count in the traffic light.

Frequently asked questions

What is Leveraged funds: net position in S&P 500 futures?

Position of leveraged funds in stock futures. Context only: distorted by technical trades. Informative only: dominated by structural basis-trade shorts.

Does it predict the stock market?

No. It describes where things stand today against their history, with no forecasts or recommendations.

See the detail on Stock Signal Lab →