StocksMedium•6 November 2026•
1 min read
Quant and Leveraged ETFs Liquidate $70 Billion in Equity Exposure
Key Facts
1Quant and leveraged ETFs sold over $70 billion in equity exposure during a single day of market declines.
2JPMorgan's equity derivatives strategy team notes that volatility targeting funds still have approximately $50 billion in equity exposure to liquidate.
Quant and leveraged ETFs sold over $70 billion in equity exposure during a single day of market declines. KuCoin reported that CTA trend-following strategies triggered sell signals across major indices, with 90% of leveraged ETF selling concentrated in technology products.
JPMorgan's equity derivatives strategy team notes that volatility targeting funds still have approximately $50 billion in equity exposure to liquidate. Regarding market prices, JPM closed at $337.34 on November 5, 2026, while BAC closed at $49.76 and C closed at $118.45 on the same date.