Net positions by type of trader

From the CFTC's weekly Commitments of Traders report, over the last three years.

Positions as of
Nov 3, 2026
12 days ago; the CFTC publishes on Fridays
Open interest
89.9K BTC
all contracts, in coins
Weeks of history
155
since Nov 21, 2023
Contracts
Bitcoin (5 BTC) + Micro Bitcoin (0.1 BTC)

Net position by trader class, in BTC

-200.0K-100.0K0100.0KNov 21Nov 12Nov 10Nov 3Nov 21 Leveraged funds: -37,848.2 Asset managers: 54,857.6 Dealers: -27,372 Other reportable: 7,949.6Nov 28 Leveraged funds: -44,365 Asset managers: 57,393.5 Dealers: -28,907.9 Other reportable: 10,890.7Dec 5 Leveraged funds: -40,985.9 Asset managers: 58,821.8 Dealers: -29,211.5 Other reportable: 6,848.5Dec 12 Leveraged funds: -41,062.7 Asset managers: 57,488.3 Dealers: -28,106.7 Other reportable: 7,052.9Dec 19 Leveraged funds: -46,255.7 Asset managers: 58,175.5 Dealers: -28,098.9 Other reportable: 10,703.9Dec 26 Leveraged funds: -49,383.9 Asset managers: 59,453.2 Dealers: -24,707.3 Other reportable: 8,300.9Jan 2 Leveraged funds: -51,982 Asset managers: 63,752.8 Dealers: -25,019.4 Other reportable: 8,065.6Jan 9 Leveraged funds: -57,196.1 Asset managers: 71,480.6 Dealers: -26,979.7 Other reportable: 8,178.4Jan 16 Leveraged funds: -48,980.4 Asset managers: 63,845 Dealers: -16,217.4 Other reportable: -4,101.7Jan 23 Leveraged funds: -41,626.6 Asset managers: 61,533.5 Dealers: -12,459.9 Other reportable: -11,623.4Jan 30 Leveraged funds: -47,229.5 Asset managers: 63,574.7 Dealers: -16,271.8 Other reportable: -4,262.8Feb 6 Leveraged funds: -46,163.3 Asset managers: 61,058.9 Dealers: -16,875.5 Other reportable: -2,141.6Feb 13 Leveraged funds: -49,997 Asset managers: 65,706.1 Dealers: -18,458.1 Other reportable: -1,399Feb 20 Leveraged funds: -50,841.9 Asset managers: 68,056.7 Dealers: -19,058.1 Other reportable: -2,925.8Feb 27 Leveraged funds: -54,402.4 Asset managers: 68,856.5 Dealers: -18,204.9 Other reportable: -1,594.4Mar 5 Leveraged funds: -60,751.8 Asset managers: 77,737.9 Dealers: -15,505.9 Other reportable: -6,272.7Mar 12 Leveraged funds: -75,708.1 Asset managers: 92,430.3 Dealers: -12,862.7 Other reportable: -8,880.2Mar 19 Leveraged funds: -69,816.3 Asset managers: 87,916.9 Dealers: -14,058.3 Other reportable: -8,618.1Mar 26 Leveraged funds: -78,345.6 Asset managers: 93,529.2 Dealers: -11,715.3 Other reportable: -8,672.4Apr 2 Leveraged funds: -80,511.4 Asset managers: 94,705.5 Dealers: -10,706.4 Other reportable: -8,136Apr 9 Leveraged funds: -80,316.9 Asset managers: 95,265.9 Dealers: -13,528.4 Other reportable: -6,775.1Apr 16 Leveraged funds: -76,438.4 Asset managers: 91,397.3 Dealers: -13,662.2 Other reportable: -5,049.8Apr 23 Leveraged funds: -83,452.1 Asset managers: 92,525.5 Dealers: -13,049.2 Other reportable: 314.6Apr 30 Leveraged funds: -72,431.2 Asset managers: 82,370.9 Dealers: -10,121.5 Other reportable: -2,701.9May 7 Leveraged funds: -76,057.7 Asset managers: 83,970.7 Dealers: -12,926.3 Other reportable: 1,463.3May 14 Leveraged funds: -78,615 Asset managers: 81,996.2 Dealers: -10,772.4 Other reportable: 4,122.9May 21 Leveraged funds: -85,022.8 Asset managers: 90,211.9 Dealers: -14,189.2 Other reportable: 4,775.2May 28 Leveraged funds: -86,225.8 Asset managers: 89,389.1 Dealers: -13,094.8 Other reportable: 5,028Jun 4 Leveraged funds: -91,129 Asset managers: 89,753.5 Dealers: -13,093.8 Other reportable: 10,334.8Jun 11 Leveraged funds: -89,531.7 Asset managers: 89,747.6 Dealers: -12,361.4 Other reportable: 8,355.9Jun 18 Leveraged funds: -86,575.1 Asset managers: 86,584.1 Dealers: -12,476.9 Other reportable: 9,694.4Jun 25 Leveraged funds: -85,424.4 Asset managers: 84,804.3 Dealers: -13,075.7 Other reportable: 11,436.9Jul 2 Leveraged funds: -84,608.6 Asset managers: 84,257.3 Dealers: -12,594.8 Other reportable: 10,678.9Jul 9 Leveraged funds: -89,978.4 Asset managers: 85,911.7 Dealers: -13,439 Other reportable: 16,122.8Jul 16 Leveraged funds: -94,855.4 Asset managers: 96,954.8 Dealers: -13,728.9 Other reportable: 9,280.4Jul 23 Leveraged funds: -93,910.8 Asset managers: 99,256.6 Dealers: -13,262 Other reportable: 5,162.8Jul 30 Leveraged funds: -88,600.5 Asset managers: 95,884.2 Dealers: -15,712.3 Other reportable: 4,734.5Aug 6 Leveraged funds: -86,715.9 Asset managers: 85,539.3 Dealers: -16,486 Other reportable: 16,471.6Aug 13 Leveraged funds: -87,316.6 Asset managers: 90,098.5 Dealers: -16,542.8 Other reportable: 12,071.6Aug 20 Leveraged funds: -85,856.9 Asset managers: 90,885 Dealers: -17,087.7 Other reportable: 10,620.9Aug 27 Leveraged funds: -90,165.3 Asset managers: 93,591.4 Dealers: -17,480.3 Other reportable: 12,216.6Sep 3 Leveraged funds: -83,482.2 Asset managers: 86,560.9 Dealers: -15,380 Other reportable: 10,898.2Sep 10 Leveraged funds: -85,752.2 Asset managers: 89,231.4 Dealers: -14,416.4 Other reportable: 9,382.8Sep 17 Leveraged funds: -90,565.1 Asset managers: 56,348.4 Dealers: -13,843.5 Other reportable: 45,942.7Sep 24 Leveraged funds: -93,645.7 Asset managers: 44,562 Dealers: -14,176.1 Other reportable: 60,743Oct 1 Leveraged funds: -87,588.8 Asset managers: 44,301.4 Dealers: -15,549.4 Other reportable: 57,402.4Oct 8 Leveraged funds: -95,029.5 Asset managers: 46,623.6 Dealers: -15,134.5 Other reportable: 61,178.7Oct 15 Leveraged funds: -102,288.4 Asset managers: 48,118.6 Dealers: 36,447.4 Other reportable: 15,369.1Oct 22 Leveraged funds: -102,337.1 Asset managers: 45,320.4 Dealers: 38,121.9 Other reportable: 15,834.3Oct 29 Leveraged funds: -105,053.4 Asset managers: 47,909 Dealers: 40,002.7 Other reportable: 13,584.1Nov 5 Leveraged funds: -96,888.1 Asset managers: 46,629 Dealers: 39,865 Other reportable: 7,329.5Nov 12 Leveraged funds: -102,692.2 Asset managers: 50,982.9 Dealers: 49,283 Other reportable: -1,303.4Nov 19 Leveraged funds: -101,533.7 Asset managers: 52,476.4 Dealers: 48,695.7 Other reportable: -4,090.1Nov 26 Leveraged funds: -97,376.1 Asset managers: 51,015.9 Dealers: 42,973.8 Other reportable: -509.7Dec 3 Leveraged funds: -109,393.1 Asset managers: 50,816.7 Dealers: 48,405.5 Other reportable: 6,918.5Dec 10 Leveraged funds: -107,295.2 Asset managers: 50,529.6 Dealers: 50,879.9 Other reportable: 2,968.1Dec 17 Leveraged funds: -117,843.1 Asset managers: 53,193.6 Dealers: 57,840.7 Other reportable: 4,846.8Dec 24 Leveraged funds: -107,479.9 Asset managers: 50,143.5 Dealers: 57,143.1 Other reportable: -1,562.3Dec 31 Leveraged funds: -100,900 Asset managers: 49,051.2 Dealers: 55,766.8 Other reportable: -5,997.3Jan 7 Leveraged funds: -107,358.3 Asset managers: 47,884 Dealers: 56,409.6 Other reportable: 1,651.2Jan 14 Leveraged funds: -107,860.9 Asset managers: 49,170.7 Dealers: 54,277.6 Other reportable: 3,150Jan 21 Leveraged funds: -115,046.8 Asset managers: 53,349.4 Dealers: 57,950.9 Other reportable: 2,010.6Jan 28 Leveraged funds: -112,027.2 Asset managers: 47,895.2 Dealers: 57,008.8 Other reportable: 5,207Feb 4 Leveraged funds: -106,144.1 Asset managers: 46,446.4 Dealers: 54,876.3 Other reportable: 3,831.9Feb 11 Leveraged funds: -101,854 Asset managers: 44,249.7 Dealers: 52,809.2 Other reportable: 4,104.3Feb 18 Leveraged funds: -100,855.5 Asset managers: 41,911 Dealers: 52,975.8 Other reportable: 4,374.3Feb 25 Leveraged funds: -97,516.2 Asset managers: 41,262.7 Dealers: 49,414.8 Other reportable: 6,106.4Mar 4 Leveraged funds: -93,008.2 Asset managers: 39,561.4 Dealers: 44,541 Other reportable: 9,074.8Mar 11 Leveraged funds: -92,257.6 Asset managers: 36,693.6 Dealers: 42,176.1 Other reportable: 14,202.3Mar 18 Leveraged funds: -91,330.5 Asset managers: 34,880.1 Dealers: 38,342.1 Other reportable: 18,257Mar 25 Leveraged funds: -95,133.7 Asset managers: 38,026.1 Dealers: 39,678.7 Other reportable: 17,257.1Apr 1 Leveraged funds: -86,245.7 Asset managers: 37,055.4 Dealers: 33,850.7 Other reportable: 16,091.7Apr 8 Leveraged funds: -70,926.4 Asset managers: 33,331.5 Dealers: 25,244 Other reportable: 14,379.3Apr 15 Leveraged funds: -73,486.1 Asset managers: 33,720.9 Dealers: 28,664.7 Other reportable: 12,455.8Apr 22 Leveraged funds: -82,128 Asset managers: 35,988.2 Dealers: 32,008.7 Other reportable: 12,803.8Apr 29 Leveraged funds: -79,799.6 Asset managers: 38,179.6 Dealers: 31,101.8 Other reportable: 8,571.7May 6 Leveraged funds: -81,931.8 Asset managers: 37,043.9 Dealers: 29,942.6 Other reportable: 13,372.4May 13 Leveraged funds: -71,149.3 Asset managers: 41,093.4 Dealers: 31,876.4 Other reportable: 1,375.7May 20 Leveraged funds: -74,322.5 Asset managers: 42,771 Dealers: 35,440.4 Other reportable: -5,661.9May 27 Leveraged funds: -77,366.1 Asset managers: 43,925.1 Dealers: 39,049.2 Other reportable: -8,569.5Jun 3 Leveraged funds: -72,467.5 Asset managers: 40,918.4 Dealers: 35,929.9 Other reportable: -6,655.3Jun 10 Leveraged funds: -75,925.7 Asset managers: 41,257.4 Dealers: 35,261.5 Other reportable: -2,344.1Jun 17 Leveraged funds: -76,094.4 Asset managers: 40,828.9 Dealers: 36,436.6 Other reportable: -3,218.9Jun 24 Leveraged funds: -79,287.6 Asset managers: 41,288.6 Dealers: 36,586.2 Other reportable: -1,344.6Jul 1 Leveraged funds: -74,149.7 Asset managers: 39,951.2 Dealers: 32,178.6 Other reportable: -636.4Jul 8 Leveraged funds: -74,868.7 Asset managers: 42,476.8 Dealers: 32,414.6 Other reportable: -3,255.5Jul 15 Leveraged funds: -72,712.7 Asset managers: 43,973.6 Dealers: 35,801.8 Other reportable: -10,451.3Jul 22 Leveraged funds: -76,156.2 Asset managers: 43,654.1 Dealers: 40,895.3 Other reportable: -11,995.5Jul 29 Leveraged funds: -80,518.7 Asset managers: 43,032.3 Dealers: 43,184.7 Other reportable: -8,600.5Aug 5 Leveraged funds: -72,424.2 Asset managers: 40,079 Dealers: 37,703.5 Other reportable: -7,386.8Aug 12 Leveraged funds: -80,403.4 Asset managers: 42,532.9 Dealers: 41,325.7 Other reportable: -7,155.4Aug 19 Leveraged funds: -76,223.3 Asset managers: 40,003.9 Dealers: 38,832 Other reportable: -5,372.6Aug 26 Leveraged funds: -77,375.3 Asset managers: 39,952.6 Dealers: 40,695.3 Other reportable: -4,350.5Sep 2 Leveraged funds: -77,526.8 Asset managers: 41,137.3 Dealers: 37,312.8 Other reportable: -2,576.8Sep 9 Leveraged funds: -74,867.7 Asset managers: 39,369.2 Dealers: 35,876 Other reportable: -2,907.7Sep 16 Leveraged funds: -82,847.3 Asset managers: 41,483.2 Dealers: 38,238.2 Other reportable: 490.4Sep 23 Leveraged funds: -73,063.2 Asset managers: 39,706.1 Dealers: 34,027.1 Other reportable: -2,434.2Sep 30 Leveraged funds: -70,726.2 Asset managers: 40,920.1 Dealers: 31,564.6 Other reportable: -3,143.3Oct 7 Leveraged funds: -71,447.7 Asset managers: 43,334.7 Dealers: 31,618.4 Other reportable: -5,184.6Oct 14 Leveraged funds: -69,151.8 Asset managers: 40,542.4 Dealers: 32,152.6 Other reportable: -5,705.1Oct 21 Leveraged funds: -72,574.5 Asset managers: 39,423.8 Dealers: 34,024.5 Other reportable: -3,784Oct 28 Leveraged funds: -88,578.7 Asset managers: 39,923.2 Dealers: 37,663.2 Other reportable: 8,350.4Nov 4 Leveraged funds: -77,363 Asset managers: 35,048.7 Dealers: 32,908.7 Other reportable: 7,681.1Nov 10 Leveraged funds: -80,660.7 Asset managers: 37,351.7 Dealers: 34,335.4 Other reportable: 8,599.2Nov 18 Leveraged funds: -69,373.1 Asset managers: 31,472.5 Dealers: 26,828.2 Other reportable: 9,803.5Nov 25 Leveraged funds: -70,804.6 Asset managers: 32,700.6 Dealers: 24,680.7 Other reportable: 11,038.6Dec 2 Leveraged funds: -71,443.6 Asset managers: 34,539.5 Dealers: 25,631 Other reportable: 10,649.6Dec 9 Leveraged funds: -75,096.1 Asset managers: 36,847.2 Dealers: 28,117.1 Other reportable: 9,234.8Dec 16 Leveraged funds: -63,403.7 Asset managers: 34,200.1 Dealers: 22,603.6 Other reportable: 6,695.4Dec 23 Leveraged funds: -57,013.8 Asset managers: 31,319.2 Dealers: 22,338.6 Other reportable: 2,701.2Dec 30 Leveraged funds: -55,618 Asset managers: 33,132.1 Dealers: 22,530.6 Other reportable: 124.5Jan 6 Leveraged funds: -59,860.2 Asset managers: 34,802.3 Dealers: 23,321.6 Other reportable: 862.7Jan 13 Leveraged funds: -65,141 Asset managers: 36,976 Dealers: 24,020.8 Other reportable: 3,320.4Jan 20 Leveraged funds: -59,134 Asset managers: 36,476.9 Dealers: 22,062 Other reportable: -685.6Jan 27 Leveraged funds: -63,104.2 Asset managers: 36,534.4 Dealers: 23,215.8 Other reportable: 3,349.8Feb 3 Leveraged funds: -58,142 Asset managers: 31,535.6 Dealers: 20,565.1 Other reportable: 5,798Feb 10 Leveraged funds: -48,647.7 Asset managers: 32,438 Dealers: 16,775.6 Other reportable: -1,522.8Feb 17 Leveraged funds: -45,497.1 Asset managers: 29,612.4 Dealers: 16,549.9 Other reportable: -1,496.2Feb 24 Leveraged funds: -42,749.9 Asset managers: 28,505.4 Dealers: 16,363.8 Other reportable: -2,371.3Mar 3 Leveraged funds: -46,686.4 Asset managers: 30,012.2 Dealers: 18,316.1 Other reportable: -1,187.1Mar 10 Leveraged funds: -49,008.2 Asset managers: 29,355.1 Dealers: 17,550.8 Other reportable: 1,561.3Mar 17 Leveraged funds: -54,772.4 Asset managers: 29,310.8 Dealers: 20,113.8 Other reportable: 4,432.2Mar 24 Leveraged funds: -42,080.5 Asset managers: 25,239.3 Dealers: 18,981.5 Other reportable: -1,755.9Mar 31 Leveraged funds: -40,325.3 Asset managers: 23,914.4 Dealers: 19,162.8 Other reportable: -759.9Apr 7 Leveraged funds: -41,774.7 Asset managers: 22,772.1 Dealers: 18,112.3 Other reportable: 2,181.2Apr 14 Leveraged funds: -51,069 Asset managers: 26,231 Dealers: 20,374.4 Other reportable: 4,844.5Apr 21 Leveraged funds: -53,630.3 Asset managers: 26,716 Dealers: 22,139.1 Other reportable: 3,462.8Apr 28 Leveraged funds: -52,004.1 Asset managers: 27,068.4 Dealers: 22,484.1 Other reportable: 2,390.2May 5 Leveraged funds: -58,594.1 Asset managers: 30,966.1 Dealers: 21,640.8 Other reportable: 5,107.3May 12 Leveraged funds: -55,681.4 Asset managers: 29,039.7 Dealers: 19,078.8 Other reportable: 2,675.8May 19 Leveraged funds: -45,073.5 Asset managers: 24,070.4 Dealers: 19,995 Other reportable: -117.6May 26 Leveraged funds: -43,552.9 Asset managers: 21,718.5 Dealers: 20,223.9 Other reportable: 744.5Jun 2 Leveraged funds: -33,237.8 Asset managers: 15,501.3 Dealers: 17,356.3 Other reportable: -567.5Jun 9 Leveraged funds: -30,631.4 Asset managers: 14,387.4 Dealers: 18,661.3 Other reportable: -2,172.2Jun 16 Leveraged funds: -33,991.4 Asset managers: 12,455.7 Dealers: 20,503.9 Other reportable: 304Jun 23 Leveraged funds: -31,050.6 Asset managers: 12,837.4 Dealers: 20,251.5 Other reportable: -953.9Jun 30 Leveraged funds: -26,645.4 Asset managers: 9,916.9 Dealers: 22,568 Other reportable: -4,875.3Jul 7 Leveraged funds: -33,325.6 Asset managers: 11,828.4 Dealers: 23,464.3 Other reportable: -769.3Jul 14 Leveraged funds: -36,958 Asset managers: 14,004.6 Dealers: 22,381.9 Other reportable: 1,268.4Jul 21 Leveraged funds: -39,278.8 Asset managers: 13,488.6 Dealers: 22,320.6 Other reportable: 3,522.8Jul 28 Leveraged funds: -33,712.3 Asset managers: 11,284.3 Dealers: 19,591.8 Other reportable: 4,288.2Aug 4 Leveraged funds: -35,805.7 Asset managers: 12,360.5 Dealers: 14,697.5 Other reportable: 10,681.9Aug 11 Leveraged funds: -35,302.7 Asset managers: 11,031.9 Dealers: 15,386.2 Other reportable: 10,243.7Aug 18 Leveraged funds: -37,085.2 Asset managers: 13,327.9 Dealers: 14,918.5 Other reportable: 10,052.6Aug 25 Leveraged funds: -41,116.4 Asset managers: 14,775.5 Dealers: 17,870.9 Other reportable: 8,903Sep 1 Leveraged funds: -38,432.5 Asset managers: 18,600.9 Dealers: 13,481.7 Other reportable: 4,180.1Sep 8 Leveraged funds: -40,000.6 Asset managers: 18,865.7 Dealers: 14,215.2 Other reportable: 3,839.2Sep 15 Leveraged funds: -32,618.2 Asset managers: 14,212.9 Dealers: 16,887.2 Other reportable: 250Sep 22 Leveraged funds: -40,380.3 Asset managers: 16,011.2 Dealers: 17,826.9 Other reportable: 4,332.8Sep 29 Leveraged funds: -35,416 Asset managers: 18,149.1 Dealers: 13,483.9 Other reportable: 1,842.4Oct 6 Leveraged funds: -35,902.7 Asset managers: 17,892.8 Dealers: 12,063.2 Other reportable: 3,128.8Oct 13 Leveraged funds: -30,610.7 Asset managers: 18,439.8 Dealers: 9,595.3 Other reportable: 1,109Oct 20 Leveraged funds: -26,054.6 Asset managers: 15,134 Dealers: 7,395.5 Other reportable: 1,540.8Oct 27 Leveraged funds: -21,071.6 Asset managers: 13,918.3 Dealers: 6,605.4 Other reportable: -658.9Nov 3 Leveraged funds: -13,486.4 Asset managers: 12,126.5 Dealers: 2,309.4 Other reportable: -676
Leveraged funds Asset managers Dealers Other reportable

Latest report

Latest futures positions by trader class
Leveraged funds
Hedge funds and other leveraged money managers
26.6K40.1K-13.5K+7,585
Asset managers
Institutional investors: pensions, mutual funds, endowments
22.1K9,92612.1K-1,792
Dealers
Swap dealers and intermediaries; they often hedge clients' positions
30.3K28.0K2,309-4,296
Other reportable
Large traders that fit none of the above
1,1121,788-676-17
Small traders
Below the CFTC's reporting level
4,2424,516-274-1,480

Source: Bitcoin (5 BTC) ↗, Micro Bitcoin (0.1 BTC) ↗ (the CFTC's Traders in Financial Futures report, futures only).

Positions are the contracts held on Nov 3, 2026, a Tuesday, published the following Friday and converted to coins. Each CME contract covers 5 BTC (Bitcoin), 0.1 BTC (Micro Bitcoin), 50 ETH (Ether) or 0.1 ETH (Micro Ether), and we add the standard and micro contracts together. Net is long minus short; positions that are long and short in different months cancel out. Leveraged funds are hedge funds and similar managers, asset managers are institutions such as pension and mutual funds, and dealers are banks and other intermediaries. A fund that is short the future is often long the coin or an ETF at the same time, known as the basis trade, so a net short position is not necessarily a bet on lower prices. Options and other exchanges' contracts are not included.

Everything here comes from public filings and is shown as filed, with a link to the source on each row. It is information, not investment advice, and none of it predicts what a price will do. Disclaimer.